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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 5.11 | 9.48 | 24.77 | 7.03 | 13.14 |
Trading Asset Securities | - | - | - | - | 0.36 |
Cash & Short-Term Investments | 5.11 | 9.48 | 24.77 | 7.03 | 13.5 |
Cash Growth | -46.07% | -61.74% | 252.28% | -47.93% | 83.61% |
Accounts Receivable | 28.65 | 27.33 | 21.03 | 25.09 | 25.34 |
Other Receivables | 2.86 | 3.95 | 4.22 | 4.52 | 5.82 |
Receivables | 31.51 | 31.27 | 25.25 | 29.61 | 31.16 |
Inventory | 26.22 | 19.79 | 25.66 | 45.43 | 45.54 |
Other Current Assets | 0.31 | 0.11 | 0.1 | 0.61 | 2.49 |
Total Current Assets | 63.15 | 60.65 | 75.78 | 82.68 | 92.69 |
Property, Plant & Equipment | 6.42 | 8.86 | 14.48 | 18.11 | 19.68 |
Goodwill | 3.99 | 19.02 | 23.73 | 33.73 | 33.64 |
Other Intangible Assets | 20.46 | 27.15 | 30.77 | 45.09 | 56.82 |
Long-Term Accounts Receivable | - | 1.52 | 2.15 | 2.97 | - |
Long-Term Deferred Tax Assets | 2.88 | - | - | - | 0.28 |
Other Long-Term Assets | - | - | - | 4.62 | 8.92 |
Total Assets | 96.91 | 117.21 | 146.9 | 187.2 | 212.03 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 7.88 | 6.02 | 7.03 | 13.39 | 24.35 |
Accrued Expenses | 1.72 | 4.05 | 5.8 | 7.08 | 7.4 |
Current Portion of Long-Term Debt | 0.35 | 0.66 | 10.67 | 0.93 | 14.89 |
Current Portion of Leases | 2.9 | 3.4 | 3.4 | 3.74 | 3.57 |
Current Income Taxes Payable | - | - | - | 1.37 | 0.07 |
Current Unearned Revenue | 20.88 | 13.26 | 12.37 | 14.69 | 13.97 |
Other Current Liabilities | 8.09 | 10.4 | 7.47 | 6.03 | 5.38 |
Total Current Liabilities | 41.82 | 37.79 | 46.73 | 47.23 | 69.63 |
Long-Term Debt | - | - | - | 12.59 | - |
Long-Term Leases | 2.95 | 3.24 | 5.56 | 8.19 | 9.97 |
Long-Term Deferred Tax Liabilities | - | 0.57 | 3.54 | 7.48 | 9.27 |
Other Long-Term Liabilities | 0.38 | 2.64 | 1.44 | 2.26 | 2.36 |
Total Liabilities | 45.14 | 44.23 | 57.26 | 77.75 | 91.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 216.39 | 217.22 | 217.22 | 217.22 | 207.24 |
Retained Earnings | -167.41 | -147.15 | -126.11 | -105.8 | -94.98 |
Comprehensive Income & Other | 2.79 | 2.91 | -1.47 | -1.97 | 8.54 |
Shareholders' Equity | 51.77 | 72.98 | 89.64 | 109.45 | 120.81 |
Total Liabilities & Equity | 96.91 | 117.21 | 146.9 | 187.2 | 212.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 6.19 | 7.3 | 19.64 | 25.45 | 28.43 |
Net Cash (Debt) | -1.08 | 2.18 | 5.13 | -18.42 | -14.93 |
Net Cash Growth | - | -57.62% | - | - | - |
Net Cash Per Share | -0.01 | 0.02 | 0.04 | -0.13 | -0.11 |
Filing Date Shares Outstanding | 138.95 | 143.95 | 143.95 | 143.95 | 129.45 |
Total Common Shares Outstanding | 138.95 | 143.95 | 143.95 | 143.95 | 129.45 |
Working Capital | 21.33 | 22.87 | 29.05 | 35.46 | 23.07 |
Book Value Per Share | 0.37 | 0.51 | 0.62 | 0.76 | 0.93 |
Tangible Book Value | 27.32 | 26.81 | 35.14 | 30.64 | 30.34 |
Tangible Book Value Per Share | 0.20 | 0.19 | 0.24 | 0.21 | 0.23 |
Machinery | 12.47 | 12.05 | 43.01 | 41.94 | 40.61 |
Leasehold Improvements | 0.14 | 0.11 | 0.29 | 0.29 | 0.33 |