McPherson's Limited (ASX:MCP)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
-0.0170 (-5.36%)
Jul 30, 2025, 2:47 PM AEST

McPherson's Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
11.7224.777.0313.147.357.15
Upgrade
Trading Asset Securities
---0.36--
Upgrade
Cash & Short-Term Investments
11.7224.777.0313.57.357.15
Upgrade
Cash Growth
16.51%252.28%-47.93%83.61%2.87%-46.67%
Upgrade
Accounts Receivable
24.3721.0325.0925.3433.1942.91
Upgrade
Other Receivables
0.784.224.525.825.523.78
Upgrade
Receivables
25.1525.2529.6131.1638.7146.7
Upgrade
Inventory
21.8825.6645.4345.5448.147.09
Upgrade
Other Current Assets
1.140.10.612.490.02-
Upgrade
Total Current Assets
59.8975.7882.6892.6994.18100.93
Upgrade
Property, Plant & Equipment
13.3714.4818.1119.689.911.29
Upgrade
Long-Term Investments
----0.117.91
Upgrade
Goodwill
23.7323.7333.7333.6433.5715.76
Upgrade
Other Intangible Assets
30.9430.7745.0956.8256.548.96
Upgrade
Long-Term Accounts Receivable
1.492.152.97---
Upgrade
Long-Term Deferred Tax Assets
---0.280.280.19
Upgrade
Other Long-Term Assets
--4.628.92-0.31
Upgrade
Total Assets
129.41146.9187.2212.03194.52186.8
Upgrade
Accounts Payable
23.647.0313.3924.3518.8430.04
Upgrade
Accrued Expenses
4.675.87.087.46.957.91
Upgrade
Current Portion of Long-Term Debt
0.0810.670.9314.890.020.02
Upgrade
Current Portion of Leases
3.453.43.743.574.364.51
Upgrade
Current Income Taxes Payable
--1.370.070.054.29
Upgrade
Current Unearned Revenue
-12.3714.6913.9714.9713.92
Upgrade
Other Current Liabilities
0.017.476.035.389.26.44
Upgrade
Total Current Liabilities
31.8646.7347.2369.6354.467.14
Upgrade
Long-Term Debt
--12.59-15.7916.42
Upgrade
Long-Term Leases
4.695.568.199.970.83.79
Upgrade
Long-Term Deferred Tax Liabilities
3.333.547.489.278.036.72
Upgrade
Other Long-Term Liabilities
1.391.442.262.360.882.51
Upgrade
Total Liabilities
41.2657.2677.7591.2379.996.57
Upgrade
Common Stock
217.22217.22217.22207.24206.36159.44
Upgrade
Retained Earnings
-127.02-126.11-105.8-94.98-90.94-73.56
Upgrade
Comprehensive Income & Other
-2.05-1.47-1.978.54-0.84.34
Upgrade
Shareholders' Equity
88.1589.64109.45120.81114.6290.23
Upgrade
Total Liabilities & Equity
129.41146.9187.2212.03194.52186.8
Upgrade
Total Debt
8.2219.6425.4528.4320.9724.73
Upgrade
Net Cash (Debt)
3.515.13-18.42-14.93-13.62-17.59
Upgrade
Net Cash Per Share
0.020.04-0.13-0.11-0.11-0.16
Upgrade
Filing Date Shares Outstanding
143.95143.95143.95129.45128.4107.26
Upgrade
Total Common Shares Outstanding
143.95143.95143.95129.45128.4107.26
Upgrade
Working Capital
28.0329.0535.4623.0739.7833.79
Upgrade
Book Value Per Share
0.610.620.760.930.890.84
Upgrade
Tangible Book Value
33.4835.1430.6430.3424.5625.52
Upgrade
Tangible Book Value Per Share
0.230.240.210.230.190.24
Upgrade
Machinery
-43.0141.9440.6138.8537.04
Upgrade
Leasehold Improvements
-0.290.290.330.340.34
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.