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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 118.31 | 138.97 | 144.63 | 155.17 | 214 |
Other Revenue | - | 0.02 | 0.03 | 0.06 | 0.16 |
| 118.31 | 138.99 | 144.65 | 155.23 | 214.16 | |
Revenue Growth | -14.88% | -3.91% | -6.82% | -27.52% | 6.67% |
Cost of Revenue | 48.71 | 58.54 | 68.08 | 65.96 | 123.2 |
Gross Profit | 69.6 | 80.45 | 76.58 | 89.27 | 90.96 |
Selling, General & Admin | 54.53 | 68.76 | 62.98 | 63.33 | 70.81 |
Amortization of Goodwill & Intangibles | 1.59 | 1.06 | 0.55 | 0.48 | 0.56 |
Other Operating Expenses | 15.73 | 15.2 | 15.83 | 14.29 | 13.44 |
Operating Expenses | 74.45 | 90.51 | 84.72 | 83.61 | 89.93 |
Operating Income | -4.85 | -10.06 | -8.15 | 5.66 | 1.03 |
Interest Expense | -0.39 | -0.71 | -1.67 | -1.6 | -1.06 |
Interest & Investment Income | 0.34 | 0.25 | 0.08 | 0.02 | 0.03 |
Earnings From Equity Investments | - | - | - | - | -0.16 |
Currency Exchange Gain (Loss) | - | 1.32 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | 0 | - |
EBT Excluding Unusual Items | -4.9 | -9.19 | -9.74 | 4.09 | -0.16 |
Merger & Restructuring Charges | - | - | - | - | 0.71 |
Impairment of Goodwill | -15.03 | -4.71 | - | - | - |
Asset Writedown | -5.67 | -5.54 | -2.76 | -3.16 | - |
Other Unusual Items | -0.07 | -0.24 | -0.24 | -0.19 | -0.12 |
Pretax Income | -25.67 | -19.67 | -12.74 | 0.74 | 0.44 |
Income Tax Expense | -5.41 | -3.07 | -1.35 | 2.01 | 0.1 |
Earnings From Continuing Operations | -20.26 | -16.6 | -11.39 | -1.27 | 0.33 |
Earnings From Discontinued Operations | - | 1.56 | -4.61 | -3.79 | - |
Net Income | -20.26 | -15.04 | -15.99 | -5.06 | 0.33 |
Net Income to Common | -20.26 | -15.04 | -15.99 | -5.06 | 0.33 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 143 | 144 | 144 | 144 | 132 |
Shares Outstanding (Diluted) | 143 | 144 | 144 | 144 | 133 |
Shares Change | -0.70% | - | 0.06% | 8.36% | 8.64% |
EPS (Basic) | -0.14 | -0.10 | -0.11 | -0.04 | 0.00 |
EPS (Diluted) | -0.14 | -0.10 | -0.11 | -0.04 | 0.00 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -0.05 | 1.57 | 11.2 | 4.76 | 16.65 |
Free Cash Flow Per Share | - | 0.01 | 0.08 | 0.03 | 0.13 |
Dividend Per Share | - | - | 0.020 | 0.030 | 0.050 |
Dividend Growth | - | - | -33.33% | -40.00% | 0% |
Gross Margin | 58.83% | 57.88% | 52.94% | 57.51% | 42.47% |
Operating Margin | -4.10% | -7.23% | -5.63% | 3.65% | 0.48% |
Profit Margin | -17.13% | -10.82% | -11.05% | -3.26% | 0.15% |
Free Cash Flow Margin | -0.04% | 1.13% | 7.75% | 3.07% | 7.78% |
EBITDA | -1.69 | -6.99 | -5.75 | 7.8 | 3.37 |
EBITDA Margin | -1.43% | -5.03% | -3.97% | 5.02% | 1.57% |
D&A For EBITDA | 3.16 | 3.07 | 2.4 | 2.13 | 2.34 |
EBIT | -4.85 | -10.06 | -8.15 | 5.66 | 1.03 |
EBIT Margin | -4.10% | -7.23% | -5.63% | 3.65% | 0.48% |
Effective Tax Rate | - | - | - | 272.03% | 23.62% |
Revenue as Reported | 118.31 | 138.99 | 144.65 | 155.23 | 214.16 |
Advertising Expenses | 20.48 | 22.34 | 22.17 | 21.54 | 22.36 |