McPherson's Limited (ASX:MCP)

McPherson's Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.72	24.77	7.03	13.14	7.35	7.15
Trading Asset Securities	-	-	-	0.36	-	-
Cash & Short-Term Investments	11.72	24.77	7.03	13.5	7.35	7.15
Cash Growth	16.51%	252.28%	-47.93%	83.61%	2.87%	-46.67%
Accounts Receivable	24.37	21.03	25.09	25.34	33.19	42.91
Other Receivables	0.78	4.22	4.52	5.82	5.52	3.78
Receivables	25.15	25.25	29.61	31.16	38.71	46.7
Inventory	21.88	25.66	45.43	45.54	48.1	47.09
Other Current Assets	1.14	0.1	0.61	2.49	0.02	-
Total Current Assets	59.89	75.78	82.68	92.69	94.18	100.93
Property, Plant & Equipment	13.37	14.48	18.11	19.68	9.9	11.29
Long-Term Investments	-	-	-	-	0.11	7.91
Goodwill	23.73	23.73	33.73	33.64	33.57	15.76
Other Intangible Assets	30.94	30.77	45.09	56.82	56.5	48.96
Long-Term Accounts Receivable	1.49	2.15	2.97	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.28	0.28	0.19
Other Long-Term Assets	-	-	4.62	8.92	-	0.31
Total Assets	129.41	146.9	187.2	212.03	194.52	186.8
Accounts Payable	23.64	7.03	13.39	24.35	18.84	30.04
Accrued Expenses	4.67	5.8	7.08	7.4	6.95	7.91
Current Portion of Long-Term Debt	0.08	10.67	0.93	14.89	0.02	0.02
Current Portion of Leases	3.45	3.4	3.74	3.57	4.36	4.51
Current Income Taxes Payable	-	-	1.37	0.07	0.05	4.29
Current Unearned Revenue	-	12.37	14.69	13.97	14.97	13.92
Other Current Liabilities	0.01	7.47	6.03	5.38	9.2	6.44
Total Current Liabilities	31.86	46.73	47.23	69.63	54.4	67.14
Long-Term Debt	-	-	12.59	-	15.79	16.42
Long-Term Leases	4.69	5.56	8.19	9.97	0.8	3.79
Long-Term Deferred Tax Liabilities	3.33	3.54	7.48	9.27	8.03	6.72
Other Long-Term Liabilities	1.39	1.44	2.26	2.36	0.88	2.51
Total Liabilities	41.26	57.26	77.75	91.23	79.9	96.57
Common Stock	217.22	217.22	217.22	207.24	206.36	159.44
Retained Earnings	-127.02	-126.11	-105.8	-94.98	-90.94	-73.56
Comprehensive Income & Other	-2.05	-1.47	-1.97	8.54	-0.8	4.34
Shareholders' Equity	88.15	89.64	109.45	120.81	114.62	90.23
Total Liabilities & Equity	129.41	146.9	187.2	212.03	194.52	186.8
Total Debt	8.22	19.64	25.45	28.43	20.97	24.73
Net Cash (Debt)	3.51	5.13	-18.42	-14.93	-13.62	-17.59
Net Cash Per Share	0.02	0.04	-0.13	-0.11	-0.11	-0.16
Filing Date Shares Outstanding	143.95	143.95	143.95	129.45	128.4	107.26
Total Common Shares Outstanding	143.95	143.95	143.95	129.45	128.4	107.26
Working Capital	28.03	29.05	35.46	23.07	39.78	33.79
Book Value Per Share	0.61	0.62	0.76	0.93	0.89	0.84
Tangible Book Value	33.48	35.14	30.64	30.34	24.56	25.52
Tangible Book Value Per Share	0.23	0.24	0.21	0.23	0.19	0.24
Machinery	-	43.01	41.94	40.61	38.85	37.04
Leasehold Improvements	-	0.29	0.29	0.33	0.34	0.34

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