McPherson's Limited (ASX:MCP)
Australia · Delayed Price · Currency is AUD 0.1250
-0.0050 (-3.85%)
Sep 4, 2026, 2:21 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 118.31 | 118.31 | 138.99 | 144.65 | 155.23 | 214.16 |
Revenue Growth | -11.87% | -14.88% | -3.91% | -6.82% | -27.52% | 6.67% |
Gross Profit Gross Profit Growth | 69.6 | 69.6 | 80.45 | 76.58 | 89.27 | 90.96 |
Operating Income Operating Income Growth | -4.85 | -4.85 | -10.06 | -8.15 | 5.66 | 1.03 |
Net Income Net Income Growth | -20.26 | -20.26 | -15.04 | -15.99 | -5.06 | 0.33 |
Earnings Per Share EPS Growth | -0.14 | -0.14 | -0.10 | -0.11 | -0.04 | 0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
International International Growth | 2.55 | 2.55 | 3.04 | 5.55 | 9.36 | 7.98 |
Australia and New Zealand Australia and New Zealand Growth | 115.76 | 115.76 | 138.12 | 192.09 | 201.68 | 206.96 |
Discontinued Operations Discontinued Operations Growth | - | - | -2.19 | -53.02 | -55.09 | - |
Total Total Growth | 118.31 | 118.31 | 138.97 | 144.63 | 155.23 | 214.16 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 5.11 | 5.11 | 9.48 | 24.77 | 7.03 | 13.5 |
Total Debt Total Debt Growth | 6.19 | 6.19 | 7.3 | 19.64 | 25.45 | 28.43 |
Net Cash (Debt) Net Cash Growth | -1.08 | -1.08 | 2.18 | 5.13 | -18.42 | -14.93 |
Net Cash Growth | - | - | -57.62% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.02 | 0.04 | -0.13 | -0.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 0.68 | 0.68 | 2.21 | 12.34 | 6.55 | 18.58 |
Capital Expenditures CapEx Growth | -0.72 | -0.72 | -0.64 | -1.14 | -1.79 | -1.92 |
Free Cash Flow Free Cash Flow Growth | -0.05 | -0.05 | 1.57 | 11.2 | 4.76 | 16.65 |
Free Cash Flow Growth | - | - | -85.95% | 135.38% | -71.41% | 1958.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 58.83% | 58.83% | 57.88% | 52.94% | 57.51% | 42.47% |
Operating Margin | -4.10% | -4.10% | -7.23% | -5.63% | 3.65% | 0.48% |
Pretax Margin | -21.69% | -21.69% | -14.15% | -8.80% | 0.48% | 0.20% |
Profit Margin | -17.13% | -17.13% | -10.82% | -11.05% | -3.26% | 0.15% |
FCF Margin | -0.04% | -0.04% | 1.13% | 7.75% | 3.07% | 7.78% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.030 | 0.050 |
Dividend Per Share Growth | -33.33% | -40.00% | 0% |
Dividend Yield | 4.88% | 8.02% | 8.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 254.63 |
Forward PE | - | 7.55 | 7.55 | 8.56 | 9.78 | 9.02 |
P/FCF Ratio | - | - | 22.86 | 5.27 | 11.95 | 5.09 |
PS Ratio | 0.15 | 0.17 | 0.26 | 0.41 | 0.37 | 0.40 |