AU Stock MarketDetailed Quotes

MMS McMillan Shakespeare Ltd

Watchlist
  • 14.670
  • +0.130+0.89%
20min DelayMarket Closed Nov 5 16:00 AET
1.02BMarket Cap12.33P/E (Static)

McMillan Shakespeare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
152.48%152.95M
152.48%152.95M
-62.32%60.58M
-62.32%60.58M
1.77%160.8M
1.77%160.8M
72.85%158M
72.85%158M
-33.65%91.41M
-33.65%91.41M
-Cash and cash equivalents
152.48%152.95M
152.48%152.95M
-62.32%60.58M
-62.32%60.58M
1.77%160.8M
1.77%160.8M
72.85%158M
72.85%158M
-33.65%91.41M
-33.65%91.41M
Receivables
-1.23%39.5M
-1.23%39.5M
13.38%39.99M
13.38%39.99M
-13.93%35.27M
-13.93%35.27M
-40.94%40.98M
-40.94%40.98M
13.69%69.38M
13.69%69.38M
-Accounts receivable
20.38%28.87M
20.38%28.87M
-24.55%23.98M
-24.55%23.98M
-6.57%31.78M
-6.57%31.78M
5.29%34.02M
5.29%34.02M
36.68%32.31M
36.68%32.31M
-Other receivables
-33.59%10.63M
-33.59%10.63M
359.18%16.01M
359.18%16.01M
-49.91%3.49M
-49.91%3.49M
-81.23%6.96M
-81.23%6.96M
-0.84%37.08M
-0.84%37.08M
Inventory
-23.89%10.32M
-23.89%10.32M
-12.98%13.55M
-12.98%13.55M
1.71%15.57M
1.71%15.57M
98.47%15.31M
98.47%15.31M
-37.33%7.72M
-37.33%7.72M
Prepaid assets
88.01%9.86M
88.01%9.86M
-5.05%5.25M
-5.05%5.25M
18.56%5.53M
18.56%5.53M
41.25%4.66M
41.25%4.66M
-45.70%3.3M
-45.70%3.3M
Hedging assets-current
-17.53%1.68M
-17.53%1.68M
-30.50%2.04M
-30.50%2.04M
--2.93M
--2.93M
----
----
----
----
Holding assets for sale
----
----
--77.62M
--77.62M
----
----
----
----
----
----
Other current assets
10.82%471.43M
10.82%471.43M
380.39%425.4M
380.39%425.4M
-1.14%88.55M
-1.14%88.55M
-19.60%89.57M
-19.60%89.57M
-17.04%111.41M
-17.04%111.41M
Total current assets
9.82%685.74M
9.82%685.74M
102.31%624.42M
102.31%624.42M
0.04%308.65M
0.04%308.65M
8.93%308.52M
8.93%308.52M
-19.42%283.22M
-19.42%283.22M
Non current assets
Net PPE
-26.88%37.69M
-26.88%37.69M
8.96%51.54M
8.96%51.54M
5.86%47.3M
5.86%47.3M
-74.45%44.69M
-74.45%44.69M
-18.31%174.89M
-18.31%174.89M
-Gross PPE
-12.42%86.53M
-12.42%86.53M
9.83%98.8M
9.83%98.8M
8.45%89.95M
8.45%89.95M
-57.68%82.94M
-57.68%82.94M
-8.46%195.99M
-8.46%195.99M
-Accumulated depreciation
-3.34%-48.84M
-3.34%-48.84M
-10.81%-47.26M
-10.81%-47.26M
-11.47%-42.65M
-11.47%-42.65M
-81.35%-38.26M
-81.35%-38.26M
---21.1M
---21.1M
Goodwill and other intangible assets
26.91%83.25M
26.91%83.25M
-51.61%65.6M
-51.61%65.6M
0.52%135.55M
0.52%135.55M
-3.96%134.85M
-3.96%134.85M
-26.61%140.41M
-26.61%140.41M
-Goodwill
-0.16%40.51M
-0.16%40.51M
-54.12%40.57M
-54.12%40.57M
0.64%88.43M
0.64%88.43M
-1.64%87.86M
-1.64%87.86M
-35.00%89.33M
-35.00%89.33M
-Other intangible assets
70.79%42.74M
70.79%42.74M
-46.89%25.03M
-46.89%25.03M
0.28%47.12M
0.28%47.12M
-8.02%46.99M
-8.02%46.99M
-5.22%51.09M
-5.22%51.09M
Non current deferred assets
----
----
-33.51%16.72M
-33.51%16.72M
82.83%25.15M
82.83%25.15M
35.87%13.75M
35.87%13.75M
-22.19%10.12M
-22.19%10.12M
Other non current assets
70.41%496.38M
70.41%496.38M
78.42%291.28M
78.42%291.28M
-11.33%163.25M
-11.33%163.25M
142.94%184.12M
142.94%184.12M
-9.32%75.79M
-9.32%75.79M
Total non current assets
45.20%617.31M
45.20%617.31M
14.52%425.14M
14.52%425.14M
-1.63%371.25M
-1.63%371.25M
-5.93%377.41M
-5.93%377.41M
-20.08%401.22M
-20.08%401.22M
Total assets
24.15%1.3B
24.15%1.3B
54.37%1.05B
54.37%1.05B
-0.88%679.9M
-0.88%679.9M
0.22%685.93M
0.22%685.93M
-19.81%684.44M
-19.81%684.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.78%7.79M
-12.78%7.79M
-55.49%8.93M
-55.49%8.93M
-21.28%20.06M
-21.28%20.06M
39.82%25.49M
39.82%25.49M
107.64%18.23M
107.64%18.23M
-Current debt
-42.11%2.2M
-42.11%2.2M
-76.03%3.8M
-76.03%3.8M
-33.64%15.85M
-33.64%15.85M
104.05%23.89M
104.05%23.89M
33.34%11.71M
33.34%11.71M
-Current capital lease obligation
8.95%5.59M
8.95%5.59M
21.79%5.13M
21.79%5.13M
162.92%4.21M
162.92%4.21M
-75.44%1.6M
-75.44%1.6M
--6.52M
--6.52M
Payables
36.62%99.89M
36.62%99.89M
-12.77%73.12M
-12.77%73.12M
-17.89%83.82M
-17.89%83.82M
8.07%102.09M
8.07%102.09M
-0.13%94.46M
-0.13%94.46M
-accounts payable
21.00%19.1M
21.00%19.1M
-13.66%15.78M
-13.66%15.78M
-39.98%18.28M
-39.98%18.28M
23.93%30.46M
23.93%30.46M
-9.48%24.58M
-9.48%24.58M
-Other payable
40.92%80.8M
40.92%80.8M
-12.52%57.33M
-12.52%57.33M
-8.50%65.54M
-8.50%65.54M
2.49%71.63M
2.49%71.63M
3.63%69.89M
3.63%69.89M
Current provisions
90.76%1.16M
90.76%1.16M
175.45%606K
175.45%606K
-66.36%220K
-66.36%220K
-82.22%654K
-82.22%654K
92.97%3.68M
92.97%3.68M
Pension and other retirement benefit plans
-96.35%15.22M
-96.35%15.22M
3,065.61%416.69M
3,065.61%416.69M
-0.89%13.16M
-0.89%13.16M
12.55%13.28M
12.55%13.28M
14.13%11.8M
14.13%11.8M
Current deferred liabilities
710.67%37.97M
710.67%37.97M
304.49%4.68M
304.49%4.68M
-95.03%1.16M
-95.03%1.16M
-0.29%23.29M
-0.29%23.29M
14.43%23.36M
14.43%23.36M
Other current liabilities
798.70%419.29M
798.70%419.29M
74.97%46.66M
74.97%46.66M
74.61%26.67M
74.61%26.67M
46.29%15.27M
46.29%15.27M
72.52%10.44M
72.52%10.44M
Current liabilities
5.56%581.32M
5.56%581.32M
279.55%550.68M
279.55%550.68M
-19.43%145.09M
-19.43%145.09M
11.18%180.07M
11.18%180.07M
14.00%161.97M
14.00%161.97M
Non current liabilities
Long term debt and capital lease obligation
83.54%580.34M
83.54%580.34M
59.07%316.2M
59.07%316.2M
-0.47%198.79M
-0.47%198.79M
-25.98%199.72M
-25.98%199.72M
-15.55%269.83M
-15.55%269.83M
-Long term debt
98.33%545.03M
98.33%545.03M
80.88%274.82M
80.88%274.82M
-0.34%151.93M
-0.34%151.93M
-39.49%152.44M
-39.49%152.44M
-21.16%251.91M
-21.16%251.91M
-Long term capital lease obligation
-14.68%35.31M
-14.68%35.31M
-11.67%41.38M
-11.67%41.38M
-0.89%46.85M
-0.89%46.85M
163.90%47.27M
163.90%47.27M
--17.91M
--17.91M
Employee benefits
-2.04%1.97M
-2.04%1.97M
67.87%2.01M
67.87%2.01M
-19.47%1.2M
-19.47%1.2M
-7.71%1.48M
-7.71%1.48M
17.80%1.61M
17.80%1.61M
Non current deferred liabilities
-69.85%10.58M
-69.85%10.58M
-19.12%35.1M
-19.12%35.1M
22.37%43.4M
22.37%43.4M
60.10%35.47M
60.10%35.47M
24.50%22.15M
24.50%22.15M
Total non current liabilities
67.81%592.89M
67.81%592.89M
45.17%353.3M
45.17%353.3M
2.84%243.38M
2.84%243.38M
-19.39%236.67M
-19.39%236.67M
-13.66%293.59M
-13.66%293.59M
Total liabilities
29.89%1.17B
29.89%1.17B
132.71%903.99M
132.71%903.99M
-6.78%388.47M
-6.78%388.47M
-8.52%416.74M
-8.52%416.74M
-5.51%455.55M
-5.51%455.55M
Shareholders'equity
Share capital
0.00%68.6M
0.00%68.6M
-10.05%68.6M
-10.05%68.6M
0.00%76.26M
0.00%76.26M
-0.21%76.26M
-0.21%76.26M
-43.75%76.42M
-43.75%76.42M
-common stock
0.00%68.6M
0.00%68.6M
-10.05%68.6M
-10.05%68.6M
0.00%76.26M
0.00%76.26M
-0.21%76.26M
-0.21%76.26M
-43.75%76.42M
-43.75%76.42M
Retained earnings
-21.83%62.69M
-21.83%62.69M
-63.94%80.2M
-63.94%80.2M
9.87%222.42M
9.87%222.42M
23.04%202.45M
23.04%202.45M
-31.51%164.55M
-31.51%164.55M
Gains losses not affecting retained earnings
24.11%-2.44M
24.11%-2.44M
55.59%-3.22M
55.59%-3.22M
23.79%-7.25M
23.79%-7.25M
21.26%-9.51M
21.26%-9.51M
-153.74%-12.08M
-153.74%-12.08M
Total stockholders'equity
-11.49%128.84M
-11.49%128.84M
-50.05%145.58M
-50.05%145.58M
8.26%291.43M
8.26%291.43M
17.61%269.2M
17.61%269.2M
-38.37%228.89M
-38.37%228.89M
Total equity
-11.49%128.84M
-11.49%128.84M
-50.05%145.58M
-50.05%145.58M
8.26%291.43M
8.26%291.43M
17.61%269.2M
17.61%269.2M
-38.37%228.89M
-38.37%228.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 152.48%152.95M152.48%152.95M-62.32%60.58M-62.32%60.58M1.77%160.8M1.77%160.8M72.85%158M72.85%158M-33.65%91.41M-33.65%91.41M
-Cash and cash equivalents 152.48%152.95M152.48%152.95M-62.32%60.58M-62.32%60.58M1.77%160.8M1.77%160.8M72.85%158M72.85%158M-33.65%91.41M-33.65%91.41M
Receivables -1.23%39.5M-1.23%39.5M13.38%39.99M13.38%39.99M-13.93%35.27M-13.93%35.27M-40.94%40.98M-40.94%40.98M13.69%69.38M13.69%69.38M
-Accounts receivable 20.38%28.87M20.38%28.87M-24.55%23.98M-24.55%23.98M-6.57%31.78M-6.57%31.78M5.29%34.02M5.29%34.02M36.68%32.31M36.68%32.31M
-Other receivables -33.59%10.63M-33.59%10.63M359.18%16.01M359.18%16.01M-49.91%3.49M-49.91%3.49M-81.23%6.96M-81.23%6.96M-0.84%37.08M-0.84%37.08M
Inventory -23.89%10.32M-23.89%10.32M-12.98%13.55M-12.98%13.55M1.71%15.57M1.71%15.57M98.47%15.31M98.47%15.31M-37.33%7.72M-37.33%7.72M
Prepaid assets 88.01%9.86M88.01%9.86M-5.05%5.25M-5.05%5.25M18.56%5.53M18.56%5.53M41.25%4.66M41.25%4.66M-45.70%3.3M-45.70%3.3M
Hedging assets-current -17.53%1.68M-17.53%1.68M-30.50%2.04M-30.50%2.04M--2.93M--2.93M----------------
Holding assets for sale ----------77.62M--77.62M------------------------
Other current assets 10.82%471.43M10.82%471.43M380.39%425.4M380.39%425.4M-1.14%88.55M-1.14%88.55M-19.60%89.57M-19.60%89.57M-17.04%111.41M-17.04%111.41M
Total current assets 9.82%685.74M9.82%685.74M102.31%624.42M102.31%624.42M0.04%308.65M0.04%308.65M8.93%308.52M8.93%308.52M-19.42%283.22M-19.42%283.22M
Non current assets
Net PPE -26.88%37.69M-26.88%37.69M8.96%51.54M8.96%51.54M5.86%47.3M5.86%47.3M-74.45%44.69M-74.45%44.69M-18.31%174.89M-18.31%174.89M
-Gross PPE -12.42%86.53M-12.42%86.53M9.83%98.8M9.83%98.8M8.45%89.95M8.45%89.95M-57.68%82.94M-57.68%82.94M-8.46%195.99M-8.46%195.99M
-Accumulated depreciation -3.34%-48.84M-3.34%-48.84M-10.81%-47.26M-10.81%-47.26M-11.47%-42.65M-11.47%-42.65M-81.35%-38.26M-81.35%-38.26M---21.1M---21.1M
Goodwill and other intangible assets 26.91%83.25M26.91%83.25M-51.61%65.6M-51.61%65.6M0.52%135.55M0.52%135.55M-3.96%134.85M-3.96%134.85M-26.61%140.41M-26.61%140.41M
-Goodwill -0.16%40.51M-0.16%40.51M-54.12%40.57M-54.12%40.57M0.64%88.43M0.64%88.43M-1.64%87.86M-1.64%87.86M-35.00%89.33M-35.00%89.33M
-Other intangible assets 70.79%42.74M70.79%42.74M-46.89%25.03M-46.89%25.03M0.28%47.12M0.28%47.12M-8.02%46.99M-8.02%46.99M-5.22%51.09M-5.22%51.09M
Non current deferred assets ---------33.51%16.72M-33.51%16.72M82.83%25.15M82.83%25.15M35.87%13.75M35.87%13.75M-22.19%10.12M-22.19%10.12M
Other non current assets 70.41%496.38M70.41%496.38M78.42%291.28M78.42%291.28M-11.33%163.25M-11.33%163.25M142.94%184.12M142.94%184.12M-9.32%75.79M-9.32%75.79M
Total non current assets 45.20%617.31M45.20%617.31M14.52%425.14M14.52%425.14M-1.63%371.25M-1.63%371.25M-5.93%377.41M-5.93%377.41M-20.08%401.22M-20.08%401.22M
Total assets 24.15%1.3B24.15%1.3B54.37%1.05B54.37%1.05B-0.88%679.9M-0.88%679.9M0.22%685.93M0.22%685.93M-19.81%684.44M-19.81%684.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.78%7.79M-12.78%7.79M-55.49%8.93M-55.49%8.93M-21.28%20.06M-21.28%20.06M39.82%25.49M39.82%25.49M107.64%18.23M107.64%18.23M
-Current debt -42.11%2.2M-42.11%2.2M-76.03%3.8M-76.03%3.8M-33.64%15.85M-33.64%15.85M104.05%23.89M104.05%23.89M33.34%11.71M33.34%11.71M
-Current capital lease obligation 8.95%5.59M8.95%5.59M21.79%5.13M21.79%5.13M162.92%4.21M162.92%4.21M-75.44%1.6M-75.44%1.6M--6.52M--6.52M
Payables 36.62%99.89M36.62%99.89M-12.77%73.12M-12.77%73.12M-17.89%83.82M-17.89%83.82M8.07%102.09M8.07%102.09M-0.13%94.46M-0.13%94.46M
-accounts payable 21.00%19.1M21.00%19.1M-13.66%15.78M-13.66%15.78M-39.98%18.28M-39.98%18.28M23.93%30.46M23.93%30.46M-9.48%24.58M-9.48%24.58M
-Other payable 40.92%80.8M40.92%80.8M-12.52%57.33M-12.52%57.33M-8.50%65.54M-8.50%65.54M2.49%71.63M2.49%71.63M3.63%69.89M3.63%69.89M
Current provisions 90.76%1.16M90.76%1.16M175.45%606K175.45%606K-66.36%220K-66.36%220K-82.22%654K-82.22%654K92.97%3.68M92.97%3.68M
Pension and other retirement benefit plans -96.35%15.22M-96.35%15.22M3,065.61%416.69M3,065.61%416.69M-0.89%13.16M-0.89%13.16M12.55%13.28M12.55%13.28M14.13%11.8M14.13%11.8M
Current deferred liabilities 710.67%37.97M710.67%37.97M304.49%4.68M304.49%4.68M-95.03%1.16M-95.03%1.16M-0.29%23.29M-0.29%23.29M14.43%23.36M14.43%23.36M
Other current liabilities 798.70%419.29M798.70%419.29M74.97%46.66M74.97%46.66M74.61%26.67M74.61%26.67M46.29%15.27M46.29%15.27M72.52%10.44M72.52%10.44M
Current liabilities 5.56%581.32M5.56%581.32M279.55%550.68M279.55%550.68M-19.43%145.09M-19.43%145.09M11.18%180.07M11.18%180.07M14.00%161.97M14.00%161.97M
Non current liabilities
Long term debt and capital lease obligation 83.54%580.34M83.54%580.34M59.07%316.2M59.07%316.2M-0.47%198.79M-0.47%198.79M-25.98%199.72M-25.98%199.72M-15.55%269.83M-15.55%269.83M
-Long term debt 98.33%545.03M98.33%545.03M80.88%274.82M80.88%274.82M-0.34%151.93M-0.34%151.93M-39.49%152.44M-39.49%152.44M-21.16%251.91M-21.16%251.91M
-Long term capital lease obligation -14.68%35.31M-14.68%35.31M-11.67%41.38M-11.67%41.38M-0.89%46.85M-0.89%46.85M163.90%47.27M163.90%47.27M--17.91M--17.91M
Employee benefits -2.04%1.97M-2.04%1.97M67.87%2.01M67.87%2.01M-19.47%1.2M-19.47%1.2M-7.71%1.48M-7.71%1.48M17.80%1.61M17.80%1.61M
Non current deferred liabilities -69.85%10.58M-69.85%10.58M-19.12%35.1M-19.12%35.1M22.37%43.4M22.37%43.4M60.10%35.47M60.10%35.47M24.50%22.15M24.50%22.15M
Total non current liabilities 67.81%592.89M67.81%592.89M45.17%353.3M45.17%353.3M2.84%243.38M2.84%243.38M-19.39%236.67M-19.39%236.67M-13.66%293.59M-13.66%293.59M
Total liabilities 29.89%1.17B29.89%1.17B132.71%903.99M132.71%903.99M-6.78%388.47M-6.78%388.47M-8.52%416.74M-8.52%416.74M-5.51%455.55M-5.51%455.55M
Shareholders'equity
Share capital 0.00%68.6M0.00%68.6M-10.05%68.6M-10.05%68.6M0.00%76.26M0.00%76.26M-0.21%76.26M-0.21%76.26M-43.75%76.42M-43.75%76.42M
-common stock 0.00%68.6M0.00%68.6M-10.05%68.6M-10.05%68.6M0.00%76.26M0.00%76.26M-0.21%76.26M-0.21%76.26M-43.75%76.42M-43.75%76.42M
Retained earnings -21.83%62.69M-21.83%62.69M-63.94%80.2M-63.94%80.2M9.87%222.42M9.87%222.42M23.04%202.45M23.04%202.45M-31.51%164.55M-31.51%164.55M
Gains losses not affecting retained earnings 24.11%-2.44M24.11%-2.44M55.59%-3.22M55.59%-3.22M23.79%-7.25M23.79%-7.25M21.26%-9.51M21.26%-9.51M-153.74%-12.08M-153.74%-12.08M
Total stockholders'equity -11.49%128.84M-11.49%128.84M-50.05%145.58M-50.05%145.58M8.26%291.43M8.26%291.43M17.61%269.2M17.61%269.2M-38.37%228.89M-38.37%228.89M
Total equity -11.49%128.84M-11.49%128.84M-50.05%145.58M-50.05%145.58M8.26%291.43M8.26%291.43M17.61%269.2M17.61%269.2M-38.37%228.89M-38.37%228.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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