McPherson's Limited (ASX:MCP)
Australia · Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Aug 10, 2026, 2:55 PM AEST
McPherson's Income Statement
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 |
Operating Revenue | 134.24 | 138.97 | 144.63 | 155.17 | 214 | 200.5 |
Other Revenue | -0 | 0.02 | 0.03 | 0.06 | 0.16 | 0.27 |
| 134.24 | 138.99 | 144.65 | 155.23 | 214.16 | 200.77 | |
Revenue Growth | -3.42% | -3.91% | -6.82% | -27.52% | 6.67% | -9.79% |
Cost of Revenue | 56.17 | 58.54 | 68.08 | 65.96 | 123.2 | 113.02 |
Gross Profit | 78.07 | 80.45 | 76.58 | 89.27 | 90.96 | 87.75 |
Selling, General & Admin | 66.88 | 68.76 | 62.98 | 63.33 | 70.81 | 67.92 |
Amortization of Goodwill & Intangibles | 1.4 | 1.06 | 0.55 | 0.48 | 0.56 | 1.1 |
Other Operating Expenses | 14.54 | 15.2 | 15.83 | 14.29 | 13.44 | 11.24 |
Operating Expenses | 86.93 | 90.51 | 84.72 | 83.61 | 89.93 | 84.71 |
Operating Income | -8.86 | -10.06 | -8.15 | 5.66 | 1.03 | 3.05 |
Interest Expense | -0.43 | -0.71 | -1.67 | -1.6 | -1.06 | -1.09 |
Interest & Investment Income | 0.25 | 0.25 | 0.08 | 0.02 | 0.03 | 0.01 |
Earnings From Equity Investments | - | - | - | - | -0.16 | -0.75 |
Currency Exchange Gain (Loss) | - | 1.32 | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | 0 | - | - |
EBT Excluding Unusual Items | -9.05 | -9.19 | -9.74 | 4.09 | -0.16 | 1.22 |
Merger & Restructuring Charges | - | - | - | - | 0.71 | -2.87 |
Impairment of Goodwill | -4.71 | -4.71 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -5 |
Asset Writedown | -6.45 | -5.54 | -2.76 | -3.16 | - | - |
Other Unusual Items | -0.24 | -0.24 | -0.24 | -0.19 | -0.12 | 1.72 |
Pretax Income | -20.44 | -19.67 | -12.74 | 0.74 | 0.44 | -4.93 |
Income Tax Expense | -3.08 | -3.07 | -1.35 | 2.01 | 0.1 | 0.44 |
Earnings From Continuing Operations | -17.36 | -16.6 | -11.39 | -1.27 | 0.33 | -5.37 |
Earnings From Discontinued Operations | 0.94 | 1.56 | -4.61 | -3.79 | - | - |
Net Income | -16.42 | -15.04 | -15.99 | -5.06 | 0.33 | -5.37 |
Net Income to Common | -16.42 | -15.04 | -15.99 | -5.06 | 0.33 | -5.37 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 140 | 144 | 144 | 144 | 132 | 121 |
Shares Outstanding (Diluted) | 140 | 144 | 144 | 144 | 133 | 122 |
Shares Change | -2.90% | - | 0.06% | 8.36% | 8.64% | 14.07% |
EPS (Basic) | -0.12 | -0.10 | -0.11 | -0.04 | 0.00 | -0.04 |
EPS (Diluted) | -0.12 | -0.10 | -0.11 | -0.04 | 0.00 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 6.09 | 1.57 | 11.2 | 4.76 | 16.65 | 0.81 |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.08 | 0.03 | 0.13 | 0.01 |
Dividend Per Share | - | - | 0.020 | 0.030 | 0.050 | 0.050 |
Dividend Growth | - | - | -33.33% | -40.00% | 0% | -54.55% |
Gross Margin | 58.16% | 57.88% | 52.94% | 57.51% | 42.47% | 43.71% |
Operating Margin | -6.60% | -7.23% | -5.63% | 3.65% | 0.48% | 1.52% |
Profit Margin | -12.23% | -10.82% | -11.05% | -3.26% | 0.15% | -2.67% |
Free Cash Flow Margin | 4.53% | 1.13% | 7.75% | 3.07% | 7.78% | 0.40% |
EBITDA | -6.83 | -6.99 | -5.75 | 7.8 | 3.37 | 5.98 |
EBITDA Margin | -5.08% | -5.03% | -3.97% | 5.02% | 1.57% | 2.98% |
D&A For EBITDA | 2.03 | 3.07 | 2.4 | 2.13 | 2.34 | 2.94 |
EBIT | -8.86 | -10.06 | -8.15 | 5.66 | 1.03 | 3.05 |
EBIT Margin | -6.60% | -7.23% | -5.63% | 3.65% | 0.48% | 1.52% |
Effective Tax Rate | - | - | - | 272.03% | 23.62% | - |
Revenue as Reported | 134.24 | 138.99 | 144.65 | 155.23 | 214.16 | 200.77 |
Advertising Expenses | - | 22.34 | 22.17 | 21.54 | 22.36 | 20.52 |