McPherson's Limited (ASX:MCP)

McPherson's Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	34.46%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	247.36%	-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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error