McPherson's Limited (ASX:MCP)
Australia · Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Aug 10, 2026, 2:55 PM AEST
McPherson's Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 134.24 | 138.99 | 144.65 | 155.23 | 214.16 | 200.77 |
Revenue Growth | -3.42% | -3.91% | -6.82% | -27.52% | 6.67% | -9.79% |
Gross Profit Gross Profit Growth | 78.07 | 80.45 | 76.58 | 89.27 | 90.96 | 87.75 |
Operating Income Operating Income Growth | -8.86 | -10.06 | -8.15 | 5.66 | 1.03 | 3.05 |
Net Income Net Income Growth | -16.42 | -15.04 | -15.99 | -5.06 | 0.33 | -5.37 |
Earnings Per Share EPS Growth | -0.12 | -0.10 | -0.11 | -0.04 | 0.00 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia and New Zealand Australia and New Zealand Growth | 132.63 | 138.12 | 192.09 | 201.68 | 206.96 | 179.29 |
International International Growth | 2.4 | 3.05 | 5.55 | 9.36 | 7.98 | 12.55 |
Corporate Corporate Growth | - | 0.01 | - | -0.71 | -0.79 | -0.77 |
Discontinued Operations Discontinued Operations Growth | - | -2.19 | -53.02 | -55.09 | - | - |
Total Total Growth | 134.24 | 138.99 | 144.63 | 155.23 | 214.16 | 200.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 12.74 | 9.48 | 24.77 | 7.03 | 13.5 | 7.35 |
Total Debt Total Debt Growth | 5.19 | 7.3 | 19.64 | 25.45 | 28.43 | 20.97 |
Net Cash (Debt) Net Cash Growth | 7.56 | 2.18 | 5.13 | -18.42 | -14.93 | -13.62 |
Net Cash Growth | 247.36% | -57.62% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.02 | 0.04 | -0.13 | -0.11 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.31 | 2.21 | 12.34 | 6.55 | 18.58 | 2.69 |
Capital Expenditures CapEx Growth | -0.22 | -0.64 | -1.14 | -1.79 | -1.92 | -1.89 |
Free Cash Flow Free Cash Flow Growth | 6.09 | 1.57 | 11.2 | 4.76 | 16.65 | 0.81 |
Free Cash Flow Growth | 286.60% | -85.95% | 135.38% | -71.41% | 1958.22% | -95.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 58.16% | 57.88% | 52.94% | 57.51% | 42.47% | 43.71% |
Operating Margin | -6.60% | -7.23% | -5.63% | 3.65% | 0.48% | 1.52% |
Pretax Margin | -15.23% | -14.15% | -8.80% | 0.48% | 0.20% | -2.46% |
Profit Margin | -12.23% | -10.82% | -11.05% | -3.26% | 0.15% | -2.67% |
FCF Margin | 4.53% | 1.13% | 7.75% | 3.07% | 7.78% | 0.40% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.030 | 0.050 | 0.050 |
Dividend Per Share Growth | -33.33% | -40.00% | 0% | -54.55% |
Dividend Yield | 4.88% | 8.02% | 8.54% | 5.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 254.63 | - |
Forward PE | - | 7.55 | 8.56 | 9.78 | 9.02 | 15.36 |
P/FCF Ratio | 3.44 | 22.86 | 5.27 | 11.95 | 5.09 | 174.59 |
PS Ratio | 0.16 | 0.26 | 0.41 | 0.37 | 0.40 | 0.70 |