AU Stock MarketDetailed Quotes

MMS McMillan Shakespeare Ltd

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  • 14.990
  • -0.030-0.20%
20min DelayMarket Closed Sep 13 16:00 AET
1.04BMarket Cap12.60P/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
-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
-Notes receivable
-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
-Other receivables
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
Holding assets for sale
----
----
--77.62M
--77.62M
----
----
----
----
----
----
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
-17.53%1.68M
-17.53%1.68M
-30.50%2.04M
-30.50%2.04M
--2.93M
--2.93M
----
----
----
----
Non current note receivables
----
----
-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
-Goodwill
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
Regulatory assets
-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
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
-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
-Total tax payable
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
-Other payable
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
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
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
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
-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
Non current accrued expenses
-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
Long term provisions
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
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
Preferred securities outside stock equity
-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
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Notes receivable -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
-Other receivables 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
Holding assets for sale ----------77.62M--77.62M------------------------
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
-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
-Long term equity investment 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
-Including:Held to maturity investments -17.53%1.68M-17.53%1.68M-30.50%2.04M-30.50%2.04M--2.93M--2.93M----------------
Non current note receivables ---------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
-Goodwill 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
Regulatory assets -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
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
-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
-Total tax payable 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
-Other payable 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
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
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
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 -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
Non current accrued expenses -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
Long term provisions 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
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
Preferred securities outside stock equity -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
Total non current 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
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
Other equity interest 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 equity 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

Analysis

Analyst Rating

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Price Target

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