Michael Hill International Ltd (MHJ) - Total Liabilities

Latest as of June 2025: AU$374.48 Million AUD ≈ $264.97 Million USD

Based on the latest financial reports, Michael Hill International Ltd (MHJ) has total liabilities worth AU$374.48 Million AUD (≈ $264.97 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Michael Hill International Ltd cash flow conversion to assess how effectively this company generates cash.

Michael Hill International Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how Michael Hill International Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Michael Hill International Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Michael Hill International Ltd Competitors by Total Liabilities

The table below lists competitors of Michael Hill International Ltd ranked by their total liabilities.

Company Country Total Liabilities
Marks and Spencer Group PLC
LSE:MKS
UK GBX7.10 Billion
Critical Holdings Berhad
KLSE:0291
Malaysia RM85.85 Million
Overseas Commerce Ltd
TA:OVRS
Israel ILA446.32 Million
Intellicheck Mobilisa Inc
NASDAQ:IDN
USA $3.78 Million
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
USA $795.79K
Maytronics
TA:MTRN
Israel ILA1.15 Billion
XAC Automation
TWO:5490
Taiwan NT$425.29 Million
Mobile Infrastructure Corporation
NASDAQ:BEEP
USA $223.42 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Michael Hill International Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MHJ company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Michael Hill International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Michael Hill International Ltd (1995–2025)

The table below shows the annual total liabilities of Michael Hill International Ltd from 1995 to 2025.

Year Total Liabilities Change
2025-06-30 AU$374.48 Million
≈ $264.97 Million
-9.42%
2024-06-30 AU$413.42 Million
≈ $292.52 Million
+6.15%
2023-06-30 AU$389.46 Million
≈ $275.57 Million
+11.13%
2022-06-30 AU$350.46 Million
≈ $247.98 Million
+3.64%
2021-06-30 AU$338.14 Million
≈ $239.26 Million
-9.17%
2020-06-30 AU$372.27 Million
≈ $263.40 Million
+75.76%
2019-06-30 AU$211.80 Million
≈ $149.86 Million
+4.37%
2018-06-30 AU$202.93 Million
≈ $143.59 Million
+3.39%
2017-06-30 AU$196.28 Million
≈ $138.88 Million
-5.39%
2016-06-30 AU$207.46 Million
≈ $146.79 Million
+26.97%
2015-06-30 AU$163.39 Million
≈ $115.61 Million
+3.06%
2014-06-30 AU$158.53 Million
≈ $112.17 Million
+12.18%
2013-06-30 AU$141.32 Million
≈ $99.99 Million
+9.30%
2012-06-30 AU$129.29 Million
≈ $91.48 Million
+12.69%
2011-06-30 AU$114.73 Million
≈ $81.18 Million
+15.98%
2010-06-30 AU$98.92 Million
≈ $69.99 Million
-0.14%
2009-06-30 AU$99.06 Million
≈ $70.09 Million
-13.13%
2008-06-30 AU$114.03 Million
≈ $80.69 Million
+39.34%
2007-06-30 AU$81.84 Million
≈ $57.90 Million
-17.82%
2006-06-30 AU$99.58 Million
≈ $70.46 Million
+53.12%
2005-06-30 AU$65.03 Million
≈ $46.01 Million
-0.29%
2004-06-30 AU$65.22 Million
≈ $46.15 Million
+10.21%
2003-06-30 AU$59.18 Million
≈ $41.87 Million
+37.36%
2002-06-30 AU$43.09 Million
≈ $30.49 Million
+3.17%
2001-06-30 AU$41.76 Million
≈ $29.55 Million
+4.91%
2000-06-30 AU$39.81 Million
≈ $28.17 Million
+6.52%
1999-06-30 AU$37.37 Million
≈ $26.44 Million
+21.02%
1998-06-30 AU$30.88 Million
≈ $21.85 Million
+6.49%
1997-06-30 AU$29.00 Million
≈ $20.52 Million
+1.62%
1996-06-30 AU$28.54 Million
≈ $20.19 Million
+9.57%
1995-06-30 AU$26.04 Million
≈ $18.43 Million
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About Michael Hill International Ltd

AU:MHJ Australia Luxury Goods
Market Cap
$85.77 Million
AU$121.23 Million AUD
Market Cap Rank
#19887 Global
#658 in Australia
Share Price
AU$0.32
Change (1 day)
-4.55%
52-Week Range
AU$0.32 - AU$0.47
All Time High
AU$1.24
About

Michael Hill International Limited operates in the retail sale of jewellery and related services sector in Australia, New Zealand, and Canada. It offers rings, earrings, charms, bracelets and bangles, necklaces and pendants, chains, watches, gemstones, anklets, and gifts, as well as birthstones. The company also provides professional care plans and diamond warranty services; and financial solutio… Read more