Michael Hill International (NZSE:MHJ) Ending Cash Position : NZ$24.5 Mil (As of Dec. 2023)

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What is Michael Hill International Ending Cash Position?

Michael Hill International's Ending Cash Position for the quarter that ended in Dec. 2023 was NZ$24.5 Mil.

Michael Hill International's quarterly Ending Cash Position declined from Dec. 2022 (NZ$84.3 Mil) to Jun. 2023 (NZ$22.7 Mil) but then increased from Jun. 2023 (NZ$22.7 Mil) to Dec. 2023 (NZ$24.5 Mil).

Michael Hill International's annual Ending Cash Position increased from Jun. 2021 (NZ$77.7 Mil) to Jun. 2022 (NZ$106.3 Mil) but then declined from Jun. 2022 (NZ$106.3 Mil) to Jun. 2023 (NZ$22.7 Mil).

Michael Hill International Ending Cash Position Historical Data

The historical data trend for Michael Hill International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Michael Hill International Ending Cash Position Chart

Michael Hill International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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8.29

11.99

77.75

106.27

22.71

Michael Hill International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															105.37	106.27	84.34	22.71	24.53

Michael Hill International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Michael Hill International's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.304	+	-81.595
	=	22.7

Michael Hill International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.469	+	2.06
	=	24.5

Michael Hill International Ending Cash Position Related Terms

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Michael Hill International (NZSE:MHJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Michael Hill International Ltd (NZSE:MHJ) » Definitions » Ending Cash Position

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MHJ:Australia

Address

34 Southgate Avenue, Cannon Hill, QLD, AUS, 4170

Website

https://www.michaelhill.com

Michael Hill International Ltd is an Australia based specialist retail jewellery chain engaged in the sale of jewellery and related services. It operates stores in Australia, New Zealand and Canada. The group derives prime revenue from Australia. The product portfolio of the company includes Rings, Earrings, Pendants and Necklaces, Bracelets, Bangles and other products.

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