McPherson's Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	9.48	24.77	7.03	13.14	7.35
Trading Asset Securities	-	-	-	0.36	-
Cash & Short-Term Investments	9.48	24.77	7.03	13.5	7.35
Cash Growth	-61.74%	252.28%	-47.93%	83.61%	2.87%
Accounts Receivable	27.33	21.03	25.09	25.34	33.19
Other Receivables	3.95	4.22	4.52	5.82	5.52
Receivables	31.27	25.25	29.61	31.16	38.71
Inventory	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	60.65	75.78	82.68	92.69	94.18
Property, Plant & Equipment	8.86	14.48	18.11	19.68	9.9
Long-Term Investments	-	-	-	-	0.11
Goodwill	19.02	23.73	33.73	33.64	33.57
Other Intangible Assets	27.15	30.77	45.09	56.82	56.5
Long-Term Accounts Receivable	1.52	2.15	2.97	-	-
Long-Term Deferred Tax Assets	-	-	-	0.28	0.28
Other Long-Term Assets	-	-	4.62	8.92	-
Total Assets	117.21	146.9	187.2	212.03	194.52
Accounts Payable	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	0.66	10.67	0.93	14.89	0.02
Current Portion of Leases	3.4	3.4	3.74	3.57	4.36
Current Income Taxes Payable	-	-	1.37	0.07	0.05
Current Unearned Revenue	13.26	12.37	14.69	13.97	14.97
Other Current Liabilities	10.4	7.47	6.03	5.38	9.2
Total Current Liabilities	37.79	46.73	47.23	69.63	54.4
Long-Term Debt	-	-	12.59	-	15.79
Long-Term Leases	3.24	5.56	8.19	9.97	0.8
Long-Term Deferred Tax Liabilities	0.57	3.54	7.48	9.27	8.03
Other Long-Term Liabilities	2.64	1.44	2.26	2.36	0.88
Total Liabilities	44.23	57.26	77.75	91.23	79.9
Common Stock	217.22	217.22	217.22	207.24	206.36
Retained Earnings	-147.15	-126.11	-105.8	-94.98	-90.94
Comprehensive Income & Other	2.91	-1.47	-1.97	8.54	-0.8
Shareholders' Equity	72.98	89.64	109.45	120.81	114.62
Total Liabilities & Equity	117.21	146.9	187.2	212.03	194.52
Total Debt	7.3	19.64	25.45	28.43	20.97
Net Cash (Debt)	2.18	5.13	-18.42	-14.93	-13.62
Net Cash Growth	-57.62%	-	-	-	-
Net Cash Per Share	0.02	0.04	-0.13	-0.11	-0.11
Filing Date Shares Outstanding	143.95	143.95	143.95	129.45	128.4
Total Common Shares Outstanding	143.95	143.95	143.95	129.45	128.4
Working Capital	22.87	29.05	35.46	23.07	39.78
Book Value Per Share	0.51	0.62	0.76	0.93	0.89
Tangible Book Value	26.81	35.14	30.64	30.34	24.56
Tangible Book Value Per Share	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

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