AU Stock MarketDetailed Quotes
MCP McPherson's Ltd
- 0.385
- -0.015-3.75%
20min DelayMarket Closed Nov 22 15:45 AET
55.42MMarket Cap-3468P/E (Static)
0.395High0.380Low66.12KVolume0.395Open0.400Pre Close25.47KTurnover0.64352wk High0.06%Turnover Ratio143.95MShares0.37052wk Low-0.111EPS TTM43.84MFloat Cap2.756Historical HighLossP/E (Static)113.86MShs Float0.081Historical Low-0.111EPS LYR3.75%Amplitude0.03Dividend TTM0.62P/B1Lot Size7.79%Div YieldTTM
McPherson's Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -5.62%220.31M | -3.64%233.42M | 4.18%242.24M | -0.57%232.52M | -2.65%233.86M | -17.65%240.22M | -6.59%291.71M | -11.96%312.3M | -7.32%354.74M | 0.97%382.76M |
| Revenue from customers | -5.62%220.31M | -3.64%233.42M | 4.18%242.24M | -0.57%232.52M | -2.65%233.86M | -17.65%240.22M | -6.59%291.71M | -11.96%312.3M | -7.32%354.74M | 0.97%382.76M |
| Cash paid | 9.97%-203.99M | -1.58%-226.58M | -0.25%-223.06M | -7.30%-222.5M | 3.28%-207.35M | 22.44%-214.38M | 1.80%-276.42M | 12.17%-281.48M | 11.79%-320.47M | -5.26%-363.31M |
| Payments to suppliers for goods and services | 9.97%-203.99M | -1.58%-226.58M | -0.25%-223.06M | -7.30%-222.5M | 3.28%-207.35M | 22.44%-214.38M | 1.80%-276.42M | 12.17%-281.48M | 11.79%-320.47M | -5.26%-363.31M |
| Direct interest paid | 7.88%-1.47M | -105.39%-1.6M | 28.27%-779K | 15.88%-1.09M | -45.06%-1.29M | 72.27%-890K | 38.85%-3.21M | 19.65%-5.25M | 24.99%-6.53M | -35.35%-8.71M |
| Direct interest received | 225.00%78K | -22.58%24K | -26.19%31K | -33.33%42K | 110.00%63K | 1,400.00%30K | -95.65%2K | -78.80%46K | 1.40%217K | 692.59%214K |
| Direct tax refund paid | -300.78%-2.58M | 812.06%1.29M | 102.24%141K | -5.71%-6.29M | -14.27%-5.95M | -0.29%-5.21M | -268.04%-5.19M | 53.28%-1.41M | 24.63%-3.02M | 7.65%-4.01M |
| Operating cash flow | 88.50%12.34M | -64.75%6.55M | 589.50%18.58M | -86.06%2.69M | -2.26%19.33M | 186.97%19.78M | -71.53%6.89M | -2.89%24.21M | 258.65%24.93M | -70.04%6.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 981.23%16.29M | 18.00%-1.85M | 92.91%-2.26M | -290.48%-31.8M | 22.06%-8.14M | -136.73%-10.45M | 2,146.62%28.45M | -123.46%-1.39M | 299.19%5.92M | 87.55%-2.97M |
| Net PPE purchase and sale | 36.30%-1.14M | 7.07%-1.79M | -2.07%-1.92M | -8.02%-1.89M | 57.64%-1.75M | -147.98%-4.12M | -8.92%-1.66M | 46.96%-1.53M | -48.96%-2.88M | -44.57%-1.93M |
| Net intangibles purchas and sale | 28,678.69%17.43M | 81.57%-61K | 48.36%-331K | -802.82%-641K | 88.96%-71K | -346.53%-643K | 58.62%-144K | 64.81%-348K | 32.63%-989K | -30.14%-1.47M |
| Net business purchase and sale | ---- | ---- | ---- | -4,410.95%-28.42M | 45.60%-630K | -103.83%-1.16M | 6,163.56%30.25M | -95.07%483K | 2,208.49%9.79M | 101.98%424K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 0.00%-3M | ---3M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 68.27%-856K | -76.46%-2.7M | ---1.53M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 981.23%16.29M | 18.00%-1.85M | 92.91%-2.26M | -290.48%-31.8M | 22.06%-8.14M | -136.73%-10.45M | 2,146.62%28.45M | -123.46%-1.39M | 299.19%5.92M | 87.55%-2.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.08%-10.9M | -2.98%-10.91M | -136.01%-10.59M | 302.76%29.42M | -91.50%-14.51M | 77.36%-7.58M | -2.68%-33.47M | -26.04%-32.59M | -849.54%-25.86M | 10.51%3.45M |
| Net issuance payments of debt | -122.31%-3.04M | -54.64%-1.37M | -46.12%-884K | 61.19%-605K | -200.97%-1.56M | -1,179.17%-518K | -97.26%48K | 113.57%1.75M | -209.27%-12.93M | 65.21%11.83M |
| Net common stock issuance | ---- | 33.33%-2K | -100.01%-3K | 193,852.17%44.56M | -130.00%-23K | 99.96%-10K | 0.97%-25.61M | -331.71%-25.86M | ---5.99M | ---- |
| Cash dividends paid | 25.01%-4.32M | 0.54%-5.76M | 43.81%-5.79M | -12.49%-10.3M | -29.95%-9.16M | 2.50%-7.05M | 3.90%-7.23M | -8.32%-7.52M | 17.13%-6.94M | 4.03%-8.38M |
| Net other financing activities | 6.32%-3.54M | 3.45%-3.78M | 7.55%-3.92M | -12.50%-4.24M | ---3.77M | ---- | 29.72%-681K | ---969K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.08%-10.9M | -2.98%-10.91M | -136.01%-10.59M | 302.76%29.42M | -91.50%-14.51M | 77.36%-7.58M | -2.68%-33.47M | -26.04%-32.59M | -849.54%-25.86M | 10.51%3.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.49%7.03M | 78.66%13.14M | 2.87%7.35M | -31.73%7.15M | 21.67%10.47M | 30.73%8.61M | -60.07%6.58M | 46.15%16.49M | 203.14%11.28M | 183.04%3.72M |
| Current changes in cash | 385.56%17.74M | -208.47%-6.21M | 1,747.10%5.73M | 109.34%310K | -289.39%-3.32M | -6.41%1.75M | 119.16%1.87M | -295.87%-9.78M | -32.79%4.99M | 206.99%7.43M |
| Effect of exchange rate changes | -98.06%2K | 74.58%103K | 156.19%59K | -3,400.00%-105K | -102.68%-3K | -25.33%112K | 215.38%150K | -160.19%-130K | 60.00%216K | 1,225.00%135K |
| End cash Position | 252.28%24.77M | -46.49%7.03M | 78.66%13.14M | 2.87%7.35M | -31.73%7.15M | 21.67%10.47M | 30.73%8.61M | -60.07%6.58M | 46.15%16.49M | 203.14%11.28M |
| Free cash from | 105.09%9.64M | -71.21%4.7M | 9,614.29%16.32M | -99.04%168K | 16.65%17.52M | 195.77%15.02M | -77.24%5.08M | 6.31%22.31M | 497.32%20.98M | -83.00%3.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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