McPherson's Balance Sheet

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
Cash & Equivalents	12.74	9.48	24.77	7.03	13.14	7.35
Trading Asset Securities	-	-	-	-	0.36	-
Cash & Short-Term Investments	12.74	9.48	24.77	7.03	13.5	7.35
Cash Growth	8.68%	-61.74%	252.28%	-47.93%	83.61%	2.87%
Accounts Receivable	36.01	27.33	21.03	25.09	25.34	33.19
Other Receivables	-	3.95	4.22	4.52	5.82	5.52
Receivables	36.01	31.27	25.25	29.61	31.16	38.71
Inventory	17.17	19.79	25.66	45.43	45.54	48.1
Other Current Assets	-	0.11	0.1	0.61	2.49	0.02
Total Current Assets	65.92	60.65	75.78	82.68	92.69	94.18
Property, Plant & Equipment	5.45	8.86	14.48	18.11	19.68	9.9
Long-Term Investments	-	-	-	-	-	0.11
Goodwill	19.02	19.02	23.73	33.73	33.64	33.57
Other Intangible Assets	24.79	27.15	30.77	45.09	56.82	56.5
Long-Term Accounts Receivable	0.5	1.52	2.15	2.97	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.28	0.28
Other Long-Term Assets	0.82	-	-	4.62	8.92	-
Total Assets	116.49	117.21	146.9	187.2	212.03	194.52
Accounts Payable	35.17	6.02	7.03	13.39	24.35	18.84
Accrued Expenses	-	4.05	5.8	7.08	7.4	6.95
Current Portion of Long-Term Debt	0.17	0.66	10.67	0.93	14.89	0.02
Current Portion of Leases	3.13	3.4	3.4	3.74	3.57	4.36
Current Income Taxes Payable	0.02	-	-	1.37	0.07	0.05
Current Unearned Revenue	-	13.26	12.37	14.69	13.97	14.97
Other Current Liabilities	3.5	10.4	7.47	6.03	5.38	9.2
Total Current Liabilities	42	37.79	46.73	47.23	69.63	54.4
Long-Term Debt	-	-	-	12.59	-	15.79
Long-Term Leases	1.88	3.24	5.56	8.19	9.97	0.8
Long-Term Deferred Tax Liabilities	0.01	0.57	3.54	7.48	9.27	8.03
Other Long-Term Liabilities	2.08	2.64	1.44	2.26	2.36	0.88
Total Liabilities	45.97	44.23	57.26	77.75	91.23	79.9
Common Stock	217.22	217.22	217.22	217.22	207.24	206.36
Retained Earnings	-149.44	-147.15	-126.11	-105.8	-94.98	-90.94
Comprehensive Income & Other	2.75	2.91	-1.47	-1.97	8.54	-0.8
Shareholders' Equity	70.52	72.98	89.64	109.45	120.81	114.62
Total Liabilities & Equity	116.49	117.21	146.9	187.2	212.03	194.52
Total Debt	5.19	7.3	19.64	25.45	28.43	20.97
Net Cash (Debt)	7.56	2.18	5.13	-18.42	-14.93	-13.62
Net Cash Growth	115.55%	-57.62%	-	-	-	-
Net Cash Per Share	0.05	0.02	0.04	-0.13	-0.11	-0.11
Filing Date Shares Outstanding	143.95	143.95	143.95	143.95	129.45	128.4
Total Common Shares Outstanding	143.95	143.95	143.95	143.95	129.45	128.4
Working Capital	23.92	22.87	29.05	35.46	23.07	39.78
Book Value Per Share	0.49	0.51	0.62	0.76	0.93	0.89
Tangible Book Value	26.71	26.81	35.14	30.64	30.34	24.56
Tangible Book Value Per Share	0.19	0.19	0.24	0.21	0.23	0.19
Machinery	-	12.05	43.01	41.94	40.61	38.85
Leasehold Improvements	-	0.11	0.29	0.29	0.33	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.