McPherson's Limited (ASX:MCP)
Australia
· Delayed Price · Currency is AUD 0.2650
+0.0150 (6.00%)
Apr 24, 2025, 4:10 PM AEST
McPherson's Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 138.84 | 144.63 | 155.17 | 214 | 200.5 | 222.19 | Upgrade
|
| Other Revenue | 0.02 | 0.03 | 0.06 | 0.16 | 0.27 | 0.36 | Upgrade
|
| Revenue | 138.86 | 144.65 | 155.23 | 214.16 | 200.77 | 222.55 | Upgrade
|
| Revenue Growth (YoY) | 1.01% | -6.82% | -27.52% | 6.67% | -9.79% | 5.81% | Upgrade
|
| Cost of Revenue | 65.22 | 68.08 | 65.96 | 123.2 | 113.02 | 116.11 | Upgrade
|
| Gross Profit | 73.64 | 76.58 | 89.27 | 90.96 | 87.75 | 106.44 | Upgrade
|
| Selling, General & Admin | 64.01 | 63.66 | 63.33 | 70.81 | 67.92 | 63.84 | Upgrade
|
| Other Operating Expenses | 15.27 | 15.16 | 14.29 | 13.44 | 11.24 | 10.68 | Upgrade
|
| Operating Expenses | 85.42 | 84.72 | 83.61 | 89.93 | 84.71 | 79.41 | Upgrade
|
| Operating Income | -11.79 | -8.15 | 5.66 | 1.03 | 3.05 | 27.03 | Upgrade
|
| Interest Expense | -1.2 | -1.67 | -1.6 | -1.06 | -1.09 | -1.39 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.08 | 0.02 | 0.03 | 0.01 | 0.3 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.16 | -0.75 | -3.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.32 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.24 | -0.24 | -0.19 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -11.73 | -9.98 | 3.9 | -0.16 | 1.22 | 22.05 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 0.71 | -2.87 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -5 | -0.2 | Upgrade
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| Asset Writedown | -3.75 | -2.76 | -3.16 | - | - | -8.52 | Upgrade
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| Other Unusual Items | - | - | - | -0.12 | 1.72 | -0.06 | Upgrade
|
| Pretax Income | -15.48 | -12.74 | 0.74 | 0.44 | -4.93 | 13.26 | Upgrade
|
| Income Tax Expense | -2.32 | -1.35 | 2.01 | 0.1 | 0.44 | 7.2 | Upgrade
|
| Earnings From Continuing Operations | -13.16 | -11.39 | -1.27 | 0.33 | -5.37 | 6.06 | Upgrade
|
| Earnings From Discontinued Operations | -5.32 | -4.61 | -3.79 | - | - | - | Upgrade
|
| Net Income | -18.48 | -15.99 | -5.06 | 0.33 | -5.37 | 6.06 | Upgrade
|
| Net Income to Common | -18.48 | -15.99 | -5.06 | 0.33 | -5.37 | 6.06 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -55.82% | Upgrade
|
| Shares Outstanding (Basic) | 148 | 144 | 144 | 132 | 121 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 144 | 144 | 133 | 122 | 107 | Upgrade
|
| Shares Change (YoY) | -7.10% | 0.06% | 8.36% | 8.64% | 14.07% | 1.34% | Upgrade
|
| EPS (Basic) | -0.12 | -0.11 | -0.04 | 0.00 | -0.04 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.11 | -0.04 | 0.00 | -0.04 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | -56.36% | Upgrade
|
| Free Cash Flow | 6.57 | 11.2 | 4.76 | 16.65 | 0.81 | 17.59 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.08 | 0.03 | 0.13 | 0.01 | 0.16 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.030 | 0.050 | 0.050 | 0.110 | Upgrade
|
| Dividend Growth | - | -33.33% | -40.00% | - | -54.55% | 10.00% | Upgrade
|
| Gross Margin | 53.03% | 52.94% | 57.51% | 42.47% | 43.71% | 47.83% | Upgrade
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| Operating Margin | -8.49% | -5.63% | 3.65% | 0.48% | 1.52% | 12.15% | Upgrade
|
| Profit Margin | -13.31% | -11.05% | -3.26% | 0.15% | -2.67% | 2.72% | Upgrade
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| Free Cash Flow Margin | 4.73% | 7.75% | 3.07% | 7.78% | 0.40% | 7.90% | Upgrade
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| EBITDA | -9.15 | -5.75 | 7.8 | 3.37 | 5.98 | 29.29 | Upgrade
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| EBITDA Margin | -6.59% | -3.97% | 5.02% | 1.57% | 2.98% | 13.16% | Upgrade
|
| D&A For EBITDA | 2.64 | 2.4 | 2.13 | 2.34 | 2.94 | 2.26 | Upgrade
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| EBIT | -11.79 | -8.15 | 5.66 | 1.03 | 3.05 | 27.03 | Upgrade
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| EBIT Margin | -8.49% | -5.63% | 3.65% | 0.48% | 1.52% | 12.15% | Upgrade
|
| Effective Tax Rate | - | - | 272.03% | 23.62% | - | 54.29% | Upgrade
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| Revenue as Reported | 138.86 | 144.65 | 155.23 | 214.16 | 200.77 | 222.55 | Upgrade
|
| Advertising Expenses | - | 22.17 | 21.54 | 22.36 | 20.52 | 20.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.