Michael Hill International | MHJ - Loan Capital

Michael Hill International reported AUD154.7M in Loan Capital for its fiscal semester ending in December of 2025.

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 128.85M

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

	Loan Capital	Change		Date
Adairs	AUD 239.06M		21.21M	Dec/2025
Baby Bunting	AUD 128.58M		9.7M	Dec/2025
Kmd Brands	NZD 319.58M		9.76M	Jun/2026
Lovisa Holdings	AUD 416.77M		116.11M	Dec/2025
Nick Scali	AUD 284.03M		25.26M	Dec/2025
Super Retail	AUD 1.01B		109.1M	Dec/2025
Supply Network	AUD 43.35M		914K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	89.870	0.43	0.48%
Brent	101.367	0.79	0.78%
Natural gas	3.1807	0.07	2.14%
Gasoline	3.3465	0.07	2.24%
Heating Oil	4.6946	0.13	2.74%
Gold	4122.74	41.81	-1.00%
Silver	60.227	1.11	-1.81%
Copper	6.6077	0.01	0.20%
Soybeans	1302.52	0.48	-0.04%
Wheat	698.70	5.55	-0.79%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.73	2.04	2.70%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11825	0.0077	-0.68%
GBPUSD	1.32104	0.0065	-0.49%
AUDUSD	0.69546	0.0028	-0.40%
NZDUSD	0.55977	0.0026	-0.47%
USDJPY	158.189	0.0915	0.06%
USDCNY	6.70798	0.0064	0.10%
USDCHF	0.83255	0.0009	0.10%
USDCAD	1.42459	0.0039	0.27%
USDMXN	18.0929	0.1102	0.61%
USDINR	97.0280	0.6290	0.65%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.74	0.9500	0.07%
DXY	102.365	0.5322	0.52%
USDTRY	49.1972	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7792.44	26	-0.34%
US30	51185	336	-0.65%
US100	31034	190	-0.61%
JP225	69630	1,054	-1.49%
GB100	10476	66	-0.63%
DE40	25119	331	-1.30%
FR40	7762	104	-1.32%
IT40	50072	1,190	-2.32%
ES35	19104	340	-1.75%
ASX200	8679	56	-0.64%
SHANGHAI	3842	12	0.31%
SENSEX	72648	419	-0.57%
TSX	35650	0	0.00%
MOEX	2343	18	0.75%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3490	0.060	0.06%
United Kingdom	5.4774	0.075	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4240	0.071	0.07%
Germany	3.5055	0.025	0.02%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9810	0.053	0.05%
Italy	4.6790	0.144	0.14%
France	4.9080	0.153	0.15%
South Africa	9.0400	0.070	0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5500	0.041	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83706	1,869	-2.18%
Ether	2576.82	120.6610	-4.47%
Binance	767.7	12.1300	-1.56%
Cardano	0.25350	0.0141	-5.25%
Solana	117.3212	3.4474	-2.85%
XRP	1.44650	0.0505	-3.37%
Polkadot	1.11	0.0895	-7.45%
Avalanche	10.99	0.6280	-5.40%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.68	0.1046	-5.87%
Dai	1.00685	0.0069	0.69%
Litecoin	66.926	2.0651	-2.99%
Uniswap	7.98	0.5835	-6.82%
Algorand	0.12	0.0073	-5.87%
Bitcoin Cash	302.82	9.1000	-2.92%
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