AU Stock MarketDetailed Quotes

MCP McPherson's Ltd

Watchlist
  • 0.385
  • -0.015-3.75%
20min DelayMarket Closed Nov 22 15:45 AET
55.42MMarket Cap-3468P/E (Static)

McPherson's Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
252.28%24.77M
252.28%24.77M
-46.49%7.03M
-46.49%7.03M
78.66%13.14M
78.66%13.14M
2.87%7.35M
2.87%7.35M
-46.67%7.15M
-46.67%7.15M
-Cash and cash equivalents
252.28%24.77M
252.28%24.77M
-46.49%7.03M
-46.49%7.03M
78.66%13.14M
78.66%13.14M
2.87%7.35M
2.87%7.35M
-31.73%7.15M
-31.73%7.15M
Receivables
-16.93%24M
-16.93%24M
-2.91%28.89M
-2.91%28.89M
-20.91%29.76M
-20.91%29.76M
-19.42%37.63M
-19.42%37.63M
46.48%46.7M
46.48%46.7M
-Accounts receivable
-16.68%20.31M
-16.68%20.31M
-3.78%24.38M
-3.78%24.38M
-23.68%25.34M
-23.68%25.34M
-22.82%33.2M
-22.82%33.2M
46.15%43.01M
46.15%43.01M
-Other receivables
-18.37%3.69M
-18.37%3.69M
2.24%4.52M
2.24%4.52M
-0.29%4.42M
-0.29%4.42M
17.35%4.44M
17.35%4.44M
47.58%3.78M
47.58%3.78M
-Recievables adjustments allowances
75.00%-2K
75.00%-2K
---8K
---8K
----
----
91.92%-8K
91.92%-8K
13.91%-99K
13.91%-99K
Inventory
-43.17%25.66M
-43.17%25.66M
-0.84%45.16M
-0.84%45.16M
-5.32%45.54M
-5.32%45.54M
2.15%48.1M
2.15%48.1M
28.34%47.09M
28.34%47.09M
Current deferred assets
--524K
--524K
----
----
29.44%1.4M
29.44%1.4M
--1.08M
--1.08M
----
----
Hedging assets-current
-83.53%100K
-83.53%100K
-70.78%607K
-70.78%607K
12,881.25%2.08M
12,881.25%2.08M
--16K
--16K
----
----
Other current assets
-27.32%721K
-27.32%721K
16.71%992K
16.71%992K
--850K
--850K
----
----
----
----
Total current assets
-8.35%75.78M
-8.35%75.78M
-10.87%82.68M
-10.87%82.68M
-1.50%92.77M
-1.50%92.77M
-6.69%94.18M
-6.69%94.18M
21.94%100.93M
21.94%100.93M
Non current assets
Net PPE
-20.08%14.48M
-20.08%14.48M
-7.97%18.11M
-7.97%18.11M
98.91%19.68M
98.91%19.68M
-12.38%9.9M
-12.38%9.9M
90.44%11.29M
90.44%11.29M
-Gross PPE
-3.47%51.81M
-3.47%51.81M
-0.75%53.67M
-0.75%53.67M
26.83%54.08M
26.83%54.08M
0.53%42.64M
0.53%42.64M
19.91%42.41M
19.91%42.41M
-Accumulated depreciation
-4.99%-37.33M
-4.99%-37.33M
-3.38%-35.56M
-3.38%-35.56M
-5.05%-34.4M
-5.05%-34.4M
-5.22%-32.75M
-5.22%-32.75M
-5.70%-31.12M
-5.70%-31.12M
Investments and advances
----
----
----
----
----
----
-94.19%111K
-94.19%111K
166.62%1.91M
166.62%1.91M
-Long term equity investment
----
----
----
----
----
----
-94.19%111K
-94.19%111K
166.62%1.91M
166.62%1.91M
Non current accounts receivable
----
----
----
----
----
----
----
----
12.36%1.76M
12.36%1.76M
Goodwill and other intangible assets
-30.85%54.5M
-30.85%54.5M
-12.88%78.81M
-12.88%78.81M
-0.08%90.46M
-0.08%90.46M
39.91%90.54M
39.91%90.54M
-12.52%64.71M
-12.52%64.71M
-Goodwill
-29.65%23.73M
-29.65%23.73M
0.26%33.73M
0.26%33.73M
0.27%33.64M
0.27%33.64M
112.93%33.55M
112.93%33.55M
0.00%15.76M
0.00%15.76M
-Other intangible assets
-31.75%30.77M
-31.75%30.77M
-20.66%45.09M
-20.66%45.09M
-0.29%56.82M
-0.29%56.82M
16.41%56.99M
16.41%56.99M
-15.91%48.96M
-15.91%48.96M
Non current deferred assets
----
----
----
----
1.09%278K
1.09%278K
45.50%275K
45.50%275K
119.77%189K
119.77%189K
Other non current assets
-71.69%2.15M
-71.69%2.15M
-14.21%7.59M
-14.21%7.59M
--8.85M
--8.85M
----
----
--6M
--6M
Total non current assets
-31.95%71.12M
-31.95%71.12M
-12.37%104.52M
-12.37%104.52M
18.30%119.27M
18.30%119.27M
17.41%100.82M
17.41%100.82M
4.37%85.87M
4.37%85.87M
Total assets
-21.53%146.9M
-21.53%146.9M
-11.71%187.2M
-11.71%187.2M
8.74%212.03M
8.74%212.03M
4.39%195M
4.39%195M
13.18%186.8M
13.18%186.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
206.41%14.29M
206.41%14.29M
-74.74%4.66M
-74.74%4.66M
323.35%18.46M
323.35%18.46M
-3.26%4.36M
-3.26%4.36M
170.37%4.51M
170.37%4.51M
-Current debt
1,074.54%10.89M
1,074.54%10.89M
-93.77%927K
-93.77%927K
--14.89M
--14.89M
----
----
----
----
-Current capital lease obligation
-8.99%3.4M
-8.99%3.4M
4.62%3.74M
4.62%3.74M
-18.10%3.57M
-18.10%3.57M
-3.26%4.36M
-3.26%4.36M
--4.51M
--4.51M
Payables
-20.37%26.48M
-20.37%26.48M
-22.74%33.25M
-22.74%33.25M
2.35%43.03M
2.35%43.03M
-15.67%42.04M
-15.67%42.04M
54.75%49.86M
54.75%49.86M
-accounts payable
-47.53%7.03M
-47.53%7.03M
-45.01%13.39M
-45.01%13.39M
29.25%24.35M
29.25%24.35M
-37.29%18.84M
-37.29%18.84M
72.22%30.04M
72.22%30.04M
-Other payable
-2.04%19.45M
-2.04%19.45M
6.30%19.86M
6.30%19.86M
-19.50%18.68M
-19.50%18.68M
17.09%23.2M
17.09%23.2M
34.12%19.82M
34.12%19.82M
Current provisions
-55.31%387K
-55.31%387K
28.49%866K
28.49%866K
-32.06%674K
-32.06%674K
74.04%992K
74.04%992K
70.66%570K
70.66%570K
Pension and other retirement benefit plans
-18.16%5.8M
-18.16%5.8M
-4.27%7.08M
-4.27%7.08M
6.39%7.4M
6.39%7.4M
-12.10%6.95M
-12.10%6.95M
31.88%7.91M
31.88%7.91M
Current deferred liabilities
----
----
1,974.24%1.37M
1,974.24%1.37M
37.50%66K
37.50%66K
-98.88%48K
-98.88%48K
71.23%4.29M
71.23%4.29M
Other current liabilities
---216K
---216K
----
----
----
----
----
----
----
----
Current liabilities
-1.05%46.73M
-1.05%46.73M
-32.17%47.23M
-32.17%47.23M
28.00%69.63M
28.00%69.63M
-18.98%54.4M
-18.98%54.4M
57.14%67.14M
57.14%67.14M
Non current liabilities
Long term debt and capital lease obligation
-73.23%5.56M
-73.23%5.56M
90.31%20.79M
90.31%20.79M
-34.08%10.92M
-34.08%10.92M
-17.82%16.57M
-17.82%16.57M
23.93%20.16M
23.93%20.16M
-Long term debt
----
----
--12.59M
--12.59M
----
----
-3.69%15.77M
-3.69%15.77M
0.66%16.38M
0.66%16.38M
-Long term capital lease obligation
-32.10%5.56M
-32.10%5.56M
-24.98%8.19M
-24.98%8.19M
1,272.11%10.92M
1,272.11%10.92M
-78.97%796K
-78.97%796K
--3.79M
--3.79M
Long term accounts payable and other payables
----
----
62.30%706K
62.30%706K
--435K
--435K
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
-55.56%20K
-55.56%20K
--45K
--45K
Long term provisions
1.04%970K
1.04%970K
317.39%960K
317.39%960K
--230K
--230K
----
----
----
----
Employee benefits
-21.05%465K
-21.05%465K
-20.83%589K
-20.83%589K
-15.55%744K
-15.55%744K
20.36%881K
20.36%881K
3.24%732K
3.24%732K
Non current deferred liabilities
-52.73%3.54M
-52.73%3.54M
-19.35%7.48M
-19.35%7.48M
13.41%9.27M
13.41%9.27M
21.70%8.18M
21.70%8.18M
-23.77%6.72M
-23.77%6.72M
Other non current liabilities
----
----
----
----
----
----
----
----
--1.78M
--1.78M
Total non current liabilities
-65.48%10.53M
-65.48%10.53M
41.27%30.52M
41.27%30.52M
-15.76%21.6M
-15.76%21.6M
-12.87%25.65M
-12.87%25.65M
14.12%29.43M
14.12%29.43M
Total liabilities
-26.34%57.26M
-26.34%57.26M
-14.78%77.75M
-14.78%77.75M
13.98%91.23M
13.98%91.23M
-17.11%80.04M
-17.11%80.04M
40.95%96.57M
40.95%96.57M
Shareholders'equity
Share capital
0.00%217.22M
0.00%217.22M
4.81%217.22M
4.81%217.22M
0.43%207.24M
0.43%207.24M
29.43%206.36M
29.43%206.36M
1.07%159.44M
1.07%159.44M
-common stock
0.00%217.22M
0.00%217.22M
4.81%217.22M
4.81%217.22M
0.43%207.24M
0.43%207.24M
29.43%206.36M
29.43%206.36M
1.07%159.44M
1.07%159.44M
Retained earnings
-19.20%-126.11M
-19.20%-126.11M
-11.39%-105.8M
-11.39%-105.8M
-4.83%-94.98M
-4.83%-94.98M
-23.18%-90.61M
-23.18%-90.61M
-11.62%-73.56M
-11.62%-73.56M
Gains losses not affecting retained earnings
25.13%-1.47M
25.13%-1.47M
-123.01%-1.97M
-123.01%-1.97M
1,163.89%8.54M
1,163.89%8.54M
-118.49%-803K
-118.49%-803K
-7.10%4.34M
-7.10%4.34M
Total stockholders'equity
-18.10%89.64M
-18.10%89.64M
-9.40%109.45M
-9.40%109.45M
5.09%120.81M
5.09%120.81M
27.40%114.95M
27.40%114.95M
-6.53%90.23M
-6.53%90.23M
Total equity
-18.10%89.64M
-18.10%89.64M
-9.40%109.45M
-9.40%109.45M
5.09%120.81M
5.09%120.81M
27.40%114.95M
27.40%114.95M
-6.53%90.23M
-6.53%90.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 252.28%24.77M252.28%24.77M-46.49%7.03M-46.49%7.03M78.66%13.14M78.66%13.14M2.87%7.35M2.87%7.35M-46.67%7.15M-46.67%7.15M
-Cash and cash equivalents 252.28%24.77M252.28%24.77M-46.49%7.03M-46.49%7.03M78.66%13.14M78.66%13.14M2.87%7.35M2.87%7.35M-31.73%7.15M-31.73%7.15M
Receivables -16.93%24M-16.93%24M-2.91%28.89M-2.91%28.89M-20.91%29.76M-20.91%29.76M-19.42%37.63M-19.42%37.63M46.48%46.7M46.48%46.7M
-Accounts receivable -16.68%20.31M-16.68%20.31M-3.78%24.38M-3.78%24.38M-23.68%25.34M-23.68%25.34M-22.82%33.2M-22.82%33.2M46.15%43.01M46.15%43.01M
-Other receivables -18.37%3.69M-18.37%3.69M2.24%4.52M2.24%4.52M-0.29%4.42M-0.29%4.42M17.35%4.44M17.35%4.44M47.58%3.78M47.58%3.78M
-Recievables adjustments allowances 75.00%-2K75.00%-2K---8K---8K--------91.92%-8K91.92%-8K13.91%-99K13.91%-99K
Inventory -43.17%25.66M-43.17%25.66M-0.84%45.16M-0.84%45.16M-5.32%45.54M-5.32%45.54M2.15%48.1M2.15%48.1M28.34%47.09M28.34%47.09M
Current deferred assets --524K--524K--------29.44%1.4M29.44%1.4M--1.08M--1.08M--------
Hedging assets-current -83.53%100K-83.53%100K-70.78%607K-70.78%607K12,881.25%2.08M12,881.25%2.08M--16K--16K--------
Other current assets -27.32%721K-27.32%721K16.71%992K16.71%992K--850K--850K----------------
Total current assets -8.35%75.78M-8.35%75.78M-10.87%82.68M-10.87%82.68M-1.50%92.77M-1.50%92.77M-6.69%94.18M-6.69%94.18M21.94%100.93M21.94%100.93M
Non current assets
Net PPE -20.08%14.48M-20.08%14.48M-7.97%18.11M-7.97%18.11M98.91%19.68M98.91%19.68M-12.38%9.9M-12.38%9.9M90.44%11.29M90.44%11.29M
-Gross PPE -3.47%51.81M-3.47%51.81M-0.75%53.67M-0.75%53.67M26.83%54.08M26.83%54.08M0.53%42.64M0.53%42.64M19.91%42.41M19.91%42.41M
-Accumulated depreciation -4.99%-37.33M-4.99%-37.33M-3.38%-35.56M-3.38%-35.56M-5.05%-34.4M-5.05%-34.4M-5.22%-32.75M-5.22%-32.75M-5.70%-31.12M-5.70%-31.12M
Investments and advances -------------------------94.19%111K-94.19%111K166.62%1.91M166.62%1.91M
-Long term equity investment -------------------------94.19%111K-94.19%111K166.62%1.91M166.62%1.91M
Non current accounts receivable --------------------------------12.36%1.76M12.36%1.76M
Goodwill and other intangible assets -30.85%54.5M-30.85%54.5M-12.88%78.81M-12.88%78.81M-0.08%90.46M-0.08%90.46M39.91%90.54M39.91%90.54M-12.52%64.71M-12.52%64.71M
-Goodwill -29.65%23.73M-29.65%23.73M0.26%33.73M0.26%33.73M0.27%33.64M0.27%33.64M112.93%33.55M112.93%33.55M0.00%15.76M0.00%15.76M
-Other intangible assets -31.75%30.77M-31.75%30.77M-20.66%45.09M-20.66%45.09M-0.29%56.82M-0.29%56.82M16.41%56.99M16.41%56.99M-15.91%48.96M-15.91%48.96M
Non current deferred assets ----------------1.09%278K1.09%278K45.50%275K45.50%275K119.77%189K119.77%189K
Other non current assets -71.69%2.15M-71.69%2.15M-14.21%7.59M-14.21%7.59M--8.85M--8.85M----------6M--6M
Total non current assets -31.95%71.12M-31.95%71.12M-12.37%104.52M-12.37%104.52M18.30%119.27M18.30%119.27M17.41%100.82M17.41%100.82M4.37%85.87M4.37%85.87M
Total assets -21.53%146.9M-21.53%146.9M-11.71%187.2M-11.71%187.2M8.74%212.03M8.74%212.03M4.39%195M4.39%195M13.18%186.8M13.18%186.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 206.41%14.29M206.41%14.29M-74.74%4.66M-74.74%4.66M323.35%18.46M323.35%18.46M-3.26%4.36M-3.26%4.36M170.37%4.51M170.37%4.51M
-Current debt 1,074.54%10.89M1,074.54%10.89M-93.77%927K-93.77%927K--14.89M--14.89M----------------
-Current capital lease obligation -8.99%3.4M-8.99%3.4M4.62%3.74M4.62%3.74M-18.10%3.57M-18.10%3.57M-3.26%4.36M-3.26%4.36M--4.51M--4.51M
Payables -20.37%26.48M-20.37%26.48M-22.74%33.25M-22.74%33.25M2.35%43.03M2.35%43.03M-15.67%42.04M-15.67%42.04M54.75%49.86M54.75%49.86M
-accounts payable -47.53%7.03M-47.53%7.03M-45.01%13.39M-45.01%13.39M29.25%24.35M29.25%24.35M-37.29%18.84M-37.29%18.84M72.22%30.04M72.22%30.04M
-Other payable -2.04%19.45M-2.04%19.45M6.30%19.86M6.30%19.86M-19.50%18.68M-19.50%18.68M17.09%23.2M17.09%23.2M34.12%19.82M34.12%19.82M
Current provisions -55.31%387K-55.31%387K28.49%866K28.49%866K-32.06%674K-32.06%674K74.04%992K74.04%992K70.66%570K70.66%570K
Pension and other retirement benefit plans -18.16%5.8M-18.16%5.8M-4.27%7.08M-4.27%7.08M6.39%7.4M6.39%7.4M-12.10%6.95M-12.10%6.95M31.88%7.91M31.88%7.91M
Current deferred liabilities --------1,974.24%1.37M1,974.24%1.37M37.50%66K37.50%66K-98.88%48K-98.88%48K71.23%4.29M71.23%4.29M
Other current liabilities ---216K---216K--------------------------------
Current liabilities -1.05%46.73M-1.05%46.73M-32.17%47.23M-32.17%47.23M28.00%69.63M28.00%69.63M-18.98%54.4M-18.98%54.4M57.14%67.14M57.14%67.14M
Non current liabilities
Long term debt and capital lease obligation -73.23%5.56M-73.23%5.56M90.31%20.79M90.31%20.79M-34.08%10.92M-34.08%10.92M-17.82%16.57M-17.82%16.57M23.93%20.16M23.93%20.16M
-Long term debt ----------12.59M--12.59M---------3.69%15.77M-3.69%15.77M0.66%16.38M0.66%16.38M
-Long term capital lease obligation -32.10%5.56M-32.10%5.56M-24.98%8.19M-24.98%8.19M1,272.11%10.92M1,272.11%10.92M-78.97%796K-78.97%796K--3.79M--3.79M
Long term accounts payable and other payables --------62.30%706K62.30%706K--435K--435K----------------
Derivative product liabilities -------------------------55.56%20K-55.56%20K--45K--45K
Long term provisions 1.04%970K1.04%970K317.39%960K317.39%960K--230K--230K----------------
Employee benefits -21.05%465K-21.05%465K-20.83%589K-20.83%589K-15.55%744K-15.55%744K20.36%881K20.36%881K3.24%732K3.24%732K
Non current deferred liabilities -52.73%3.54M-52.73%3.54M-19.35%7.48M-19.35%7.48M13.41%9.27M13.41%9.27M21.70%8.18M21.70%8.18M-23.77%6.72M-23.77%6.72M
Other non current liabilities ----------------------------------1.78M--1.78M
Total non current liabilities -65.48%10.53M-65.48%10.53M41.27%30.52M41.27%30.52M-15.76%21.6M-15.76%21.6M-12.87%25.65M-12.87%25.65M14.12%29.43M14.12%29.43M
Total liabilities -26.34%57.26M-26.34%57.26M-14.78%77.75M-14.78%77.75M13.98%91.23M13.98%91.23M-17.11%80.04M-17.11%80.04M40.95%96.57M40.95%96.57M
Shareholders'equity
Share capital 0.00%217.22M0.00%217.22M4.81%217.22M4.81%217.22M0.43%207.24M0.43%207.24M29.43%206.36M29.43%206.36M1.07%159.44M1.07%159.44M
-common stock 0.00%217.22M0.00%217.22M4.81%217.22M4.81%217.22M0.43%207.24M0.43%207.24M29.43%206.36M29.43%206.36M1.07%159.44M1.07%159.44M
Retained earnings -19.20%-126.11M-19.20%-126.11M-11.39%-105.8M-11.39%-105.8M-4.83%-94.98M-4.83%-94.98M-23.18%-90.61M-23.18%-90.61M-11.62%-73.56M-11.62%-73.56M
Gains losses not affecting retained earnings 25.13%-1.47M25.13%-1.47M-123.01%-1.97M-123.01%-1.97M1,163.89%8.54M1,163.89%8.54M-118.49%-803K-118.49%-803K-7.10%4.34M-7.10%4.34M
Total stockholders'equity -18.10%89.64M-18.10%89.64M-9.40%109.45M-9.40%109.45M5.09%120.81M5.09%120.81M27.40%114.95M27.40%114.95M-6.53%90.23M-6.53%90.23M
Total equity -18.10%89.64M-18.10%89.64M-9.40%109.45M-9.40%109.45M5.09%120.81M5.09%120.81M27.40%114.95M27.40%114.95M-6.53%90.23M-6.53%90.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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