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 131.73M

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	83.101	0.43	-0.51%
Brent	88.174	0.35	-0.39%
Natural gas	2.9199	0.01	0.20%
Gasoline	3.3802	0.00	-0.12%
Heating Oil	4.2758	0.00	-0.07%
Gold	4579.80	20.72	-0.45%
Silver	68.831	0.43	-0.61%
Copper	6.5980	0.01	0.13%
Soybeans	1261.41	4.91	0.39%
Wheat	744.66	1.91	0.26%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.53	0.26	0.38%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.50	6.00	0.84%
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	Actual	Chg	%Chg
EURUSD	1.16477	0.0005	-0.04%
GBPUSD	1.35896	0.0004	-0.03%
AUDUSD	0.72002	0.0007	0.09%
NZDUSD	0.59611	0.0011	0.19%
USDJPY	159.449	0.0555	0.03%
USDCNY	6.72125	0.0017	0.03%
USDCHF	0.80458	0.0004	0.04%
USDCAD	1.38504	0.0005	-0.03%
USDMXN	16.9673	0.0120	-0.07%
USDINR	95.5500	0.0444	0.05%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.02	5.7500	-0.42%
DXY	99.161	0.0235	0.02%
USDTRY	48.2420	0.0418	0.09%
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	Actual	Chg	%Chg
US500	7728.57	2	-0.03%
US30	53638	68	0.13%
US100	29506	135	-0.46%
JP225	66642	510	0.77%
GB100	10793	86	-0.79%
DE40	26475	107	0.41%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9016	22	-0.25%
SHANGHAI	3960	3	0.08%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0326	0.008	-0.04%
Japan	2.9330	0.038	0.04%
Australia	5.0990	0.013	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79812	458	-0.57%
Ether	2492.26	18.1843	-0.72%
Binance	708.9	3.3700	-0.47%
Cardano	0.21010	0.0036	-1.70%
Solana	107.0419	2.1373	-1.96%
XRP	1.42981	0.0230	-1.58%
Polkadot	0.87	0.0108	-1.23%
Avalanche	7.45	0.0730	-0.97%
Polygon	0.11	0.0018	1.64%
Cosmos	1.54	0.0243	-1.56%
Dai	1.00010	0.0002	0.02%
Litecoin	49.410	0.5208	-1.04%
Uniswap	4.69	0.0131	0.28%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	264.56	5.1800	-1.92%
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