Michael Hill International | MHJ - Debt

Michael Hill International reported AUD183.82M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 518.4M

Cash and Equivalent

AUD 22.04M

AUD 148.75M

AUD 238.07M

Current Liabilities

AUD 135.57M

AUD 183.82M

11.67

AUD -3.61M

AUD 63.28M

2.46K

EPS Earnings Per Share

AUD -0.01

Equity Capital and Reserves

AUD 170.62M

Gross Profit on Sales

AUD 220.89M

Interest Expense on Debt

AUD 192K

AUD 154.7M

Market Capitalization

AUD 134.62M

AUD -14.76M

Operating Expenses

AUD 287.09M

Operating Profit

AUD -3.61M

Ordinary Share Capital

AUD 384.82M

PE Price to Earnings

14.2

AUD -1.11M

AUD 283.49M

Selling and Administration Expenses

AUD 22.66M

AUD 213.93M

Trade Creditors

AUD 68.69M

AUD 23.87M

	Debt	Change		Date
Adairs	AUD 312.44M		45.38M	Jun/2025
Baby Bunting	AUD 0		166.64M	Dec/2026
Lovisa Holdings	AUD 228.37M		27.68M	Dec/2022
Nick Scali	AUD 320.37M		19.1M	Jun/2024
Super Retail	AUD 1.01B		21.1M	Dec/2022
Supply Network	AUD 51.39M		2.09M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	83.426	0.10	-0.12%
Brent	88.171	0.35	-0.39%
Natural gas	2.8721	0.04	-1.44%
Gasoline	3.5010	0.12	3.45%
Heating Oil	4.3389	0.06	1.41%
Gold	4478.15	122.37	-2.66%
Silver	66.909	2.35	-3.39%
Copper	6.5614	0.03	-0.43%
Soybeans	1272.13	15.63	1.24%
Wheat	761.07	18.32	2.47%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.21	2.05	-3.00%
Lumber	564.55	5.05	0.90%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15877	0.0065	-0.56%
GBPUSD	1.35359	0.0057	-0.42%
AUDUSD	0.71600	0.0034	-0.47%
NZDUSD	0.59090	0.0041	-0.69%
USDJPY	160.145	0.7515	0.47%
USDCNY	6.73217	0.0127	0.19%
USDCHF	0.80905	0.0048	0.60%
USDCAD	1.39016	0.0047	0.34%
USDMXN	17.0460	0.0666	0.39%
USDINR	95.5900	0.0844	0.09%
USDBRL	5.21640	0.0536	1.04%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.72	2.0500	-0.15%
DXY	99.660	0.5009	0.51%
USDTRY	48.2433	0.4675	0.98%
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	Actual	Chg	%Chg
US500	7704.79	26	-0.34%
US30	53519	50	-0.09%
US100	29300	342	-1.15%
JP225	65737	395	-0.60%
GB100	10824	32	0.29%
DE40	26531	163	0.62%
FR40	8400	80	0.96%
IT40	52572	307	0.59%
ES35	20042	160	0.81%
ASX200	8988	50	-0.56%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36476	358	-0.97%
MOEX	2111	18	0.86%
IBOVESPA	174496	639	-0.36%
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	Actual	Chg	%Chg
Apple	320.70	6.12	1.95%
Tesla	346.37	8.44	-2.38%
Microsoft	517.30	12.24	2.42%
Amazon	264.87	8.61	3.36%
Meta	575.05	3.95	0.69%
Nvidia	218.17	9.81	-4.30%
Visa	382.38	2.72	0.72%
Oracle	150.16	1.78	-1.17%
JPMorgan	356.90	2.68	0.76%
J&J	265.47	0.30	-0.11%
SpaceX	139.82	1.05	-0.75%
Exxon Mobil	156.26	0.18	-0.12%
Alphabet	342.15	1.50	0.44%
Goldman Sachs	1033.65	7.22	-0.69%
Caterpillar	800.55	16.45	-2.01%
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	Actual	Chg	%Chg
United States	4.7290	0.055	0.06%
United Kingdom	5.0771	0.030	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2872	0.038	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77929	2,342	-2.92%
Ether	2439.49	70.9455	-2.83%
Binance	693.6	18.6700	-2.62%
Cardano	0.20297	0.0108	-5.03%
Solana	104.8581	4.3211	-3.96%
XRP	1.39105	0.0617	-4.25%
Polkadot	0.85	0.0291	-3.30%
Avalanche	7.29	0.2330	-3.10%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0794	-5.09%
Dai	0.99969	0.0002	-0.02%
Litecoin	48.910	1.0203	-2.04%
Uniswap	4.45	0.2301	-4.92%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	247.31	22.4300	-8.32%
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News

Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
European Stocks Close Sharply Higher
South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
New Zealand Dollar Slips as Hawkish F...
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