MCP
AU:COM:MCPHERSONS
McPherson's Consumer Products
- Stock
Last Close
0.39
25/11 04:59
Market Cap
58.30M
Beta: -
Volume Today
6.92K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.89M - | 50.63M 63.92% | 70.30M 38.86% | 70.30M 0% | 37.50M 46.66% | 37.50M 0% | 51.22M 36.57% | 51.22M 0% | 25.40M 50.41% | 25.40M 0% | 42.20M 66.15% | 42.20M 0% | 24.58M 41.75% | 24.58M 0% | 52.36M 113.00% | 52.36M 0% | 16.33M 68.82% | 16.33M 0% | 19.20M 17.60% | 19.20M 0% | 17.45M 9.14% | 17.45M 0% | 37.47M 114.77% | 37.47M 0% | 30.04M 19.81% | 30.04M 0% | 39.06M 30.00% | 39.06M 0% | 18.84M 51.76% | 18.84M 0% | 42.29M 124.47% | 42.29M 0% | 24.35M 42.42% | 24.35M 0% | 41.15M 68.96% | 41.15M 0% | 41.15M 0% | 13.39M 67.45% | 24.35M 81.84% | 13.39M 45.01% | 37.74M 181.79% | 26.48M 29.84% | ||
accumulated other comprehensive income loss | -2.58M - | 2.93M - | 635K - | 1.24M - | 4.83M - | 4.67M - | 4.34M - | -803K - | 8.54M - | -204K - | 8.54M - | -1.97M 123.01% | -2.10M 6.87% | -1.47M 29.94% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 1.79M - | 4.12M 130.04% | 4.12M 0% | 11.91M 189.08% | 11.91M 0% | 11.28M 5.26% | 11.28M 0% | 16.65M 47.54% | 16.65M 0% | 16.49M 0.94% | 16.49M 0.00% | 13.57M 17.72% | 13.57M 0% | 6.58M 51.47% | 6.58M 0% | 10.44M 58.58% | 10.44M 0% | 8.61M 17.57% | 8.61M 0% | 7.63M 11.32% | 7.63M 0% | 10.47M 37.19% | 10.47M 0% | 4.82M 53.97% | 4.82M 0% | 7.15M 48.32% | 7.15M 0% | 10.93M 52.90% | 10.93M 0% | 7.35M 32.72% | 7.35M 0% | 9.99M 35.86% | 9.99M 0% | 13.14M 31.51% | 13.14M 0% | 11.02M 16.10% | 11.02M 0% | 11.02M 0% | 7.03M 36.22% | 13.14M 86.87% | 7.03M 46.49% | 10.06M 43.11% | 24.77M 146.16% | |
cash and short term investments | 1.79M - | 4.12M 130.04% | 4.12M 0% | 11.91M 189.08% | 11.91M 0% | 11.28M 5.26% | 11.28M 0% | 16.65M 47.54% | 16.65M 0% | 16.49M 0.94% | 16.49M 0.00% | 13.57M 17.72% | 13.57M 0% | 6.58M 51.47% | 6.58M 0% | 10.44M 58.58% | 10.44M 0% | 8.61M 17.57% | 8.61M 0% | 7.63M 11.32% | 7.63M 0% | 13.41M 75.63% | 13.41M 0% | 4.82M 64.05% | 4.82M 0% | 7.15M 48.32% | 7.15M 0% | 10.93M 52.90% | 10.93M 0% | 7.35M 32.72% | 7.35M 0% | 9.99M 35.86% | 9.99M 0% | 13.50M 35.15% | 13.14M 2.70% | 11.02M 16.10% | 11.02M 0% | 11.02M 0% | 7.03M 36.22% | 13.14M 86.87% | 7.03M 46.49% | 10.06M 43.11% | 24.77M 146.16% | |
common stock | 145.29M - | 147.00M 1.18% | 147.00M 0% | 148.47M 1.00% | 148.47M 0% | 149.19M 0.48% | 149.19M 0% | 149.41M 0.15% | 149.41M 0% | 154.04M 3.10% | 154.04M 0% | 154.19M 0.10% | 154.19M 0% | 154.79M 0.39% | 154.79M 0% | 155.02M 0.15% | 155.02M 0% | 155.88M 0.56% | 155.88M 0% | 156.44M 0.36% | 156.44M 0% | 157.75M 0.84% | 157.75M 0% | 158.81M 0.67% | 158.81M 0% | 159.44M 0.40% | 159.44M 0% | 206.39M 29.44% | 206.39M 0% | 206.36M 0.01% | 206.36M 0% | 206.64M 0.13% | 206.64M 0% | 207.24M 0.29% | 207.24M 0% | 217.22M 4.81% | 217.22M 0% | 217.22M 0% | 217.22M 0% | 207.24M 4.59% | 217.22M 4.81% | 217.22M 0% | 217.22M 0% | |
deferred revenue | 24.87M - | 40.70M - | -18.46M - | 269.00K - | 14.69M - | 900K 93.87% | 1 100.00% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 777K - | 8.19M - | 6.72M 17.95% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.90M - | 8.36M - | 13.89M - | 12.79M - | 8.78M - | 8.81M - | 6.72M - | 8.18M - | 9.27M - | 9.37M - | 9.27M - | 10.35M 11.58% | 7.04M 31.94% | 3.54M 49.79% | ||||||||||||||||||||||||||||||
goodwill | 40.25M - | 37.46M 6.92% | 37.46M 0% | 35.47M 5.33% | 35.47M 0% | 34.76M 1.99% | 34.76M 0% | 37.72M 8.49% | 37.72M 0% | 37.78M 0.18% | 37.78M 0% | 28.98M 23.31% | 28.98M 0% | 28.00M 3.36% | 28.00M 0% | 15.62M 44.22% | 15.62M 0% | 15.67M 0.35% | 15.67M 0% | 15.74M 0.41% | 15.74M 0% | 15.76M 0.12% | 15.76M 0% | 15.76M 0.04% | 15.76M 0% | 15.76M 0.04% | 15.76M 0% | 33.53M 112.82% | 33.53M 0% | 33.57M 0.10% | 33.55M 0.04% | 33.60M 0.13% | 33.60M 0% | 33.64M 0.13% | 33.64M 0% | 33.70M 0.19% | 33.70M 0% | 33.70M 0% | 33.73M 0.07% | 33.64M 0.26% | 33.73M 0.26% | 33.73M 0% | 23.73M 29.65% | |
goodwill and intangible assets | 113.44M - | 88.27M 22.19% | 88.27M 0% | 89.91M 1.86% | 89.91M 0% | 89.42M 0.54% | 89.42M 0% | 114.66M 28.22% | 114.66M 0% | 115.14M 0.42% | 115.14M 0% | 95.24M 17.28% | 95.24M 0% | 92.99M 2.36% | 92.99M 0% | 74.17M 20.24% | 74.17M 0% | 73.90M 0.37% | 73.90M 0% | 73.65M 0.33% | 73.65M 0% | 73.97M 0.43% | 73.97M 0% | 73.68M 0.40% | 73.68M 0% | 64.71M 12.17% | 64.71M 0% | 90.39M 39.68% | 90.39M 0% | 90.07M 0.36% | 90.54M 0.52% | 89.86M 0.75% | 89.86M 0% | 90.46M 0.67% | 90.46M 0% | 85.26M 5.75% | 85.26M 0% | 85.26M 0% | 78.81M 7.56% | 90.46M 14.78% | 112.54M 24.41% | 33.73M 70.03% | 23.73M 29.65% | |
intangible assets | 73.19M - | 50.80M 30.59% | 50.80M 0% | 54.44M 7.16% | 54.44M 0% | 54.65M 0.40% | 54.65M 0% | 76.94M 40.77% | 76.94M 0% | 77.35M 0.54% | 77.35M 0% | 66.26M 14.34% | 66.26M 0% | 64.99M 1.92% | 64.99M 0% | 58.55M 9.91% | 58.55M 0% | 58.23M 0.56% | 58.23M 0% | 57.92M 0.53% | 57.92M 0% | 58.22M 0.52% | 58.22M 0% | 57.91M 0.52% | 57.91M 0% | 48.96M 15.47% | 48.96M 0% | 56.86M 16.14% | 56.86M 0% | 56.50M 0.63% | 56.99M 0.86% | 56.27M 1.27% | 56.27M 0% | 56.82M 0.99% | 56.82M 0% | 51.55M 9.27% | 51.55M 0% | 51.55M 0% | 45.09M 12.55% | 56.82M 26.04% | 78.81M 38.70% | |||
inventory | 72.83M - | 45.49M 37.54% | 45.49M 0% | 60.24M 32.44% | 60.24M 0% | 57.78M 4.08% | 57.78M 0% | 75.21M 30.15% | 75.21M 0% | 59.79M 20.51% | 59.79M 0% | 51.59M 13.71% | 51.59M 0% | 59.37M 15.07% | 59.37M 0% | 41.19M 30.62% | 41.19M 0% | 38.44M 6.67% | 38.44M 0% | 44.71M 16.31% | 44.71M 0% | 36.69M 17.94% | 36.69M 0% | 40.16M 9.46% | 40.16M 0% | 47.09M 17.25% | 47.09M 0% | 48.29M 2.56% | 48.29M 0% | 48.10M 0.40% | 48.10M 0% | 44.84M 6.77% | 44.84M 0% | 45.54M 1.56% | 45.54M 0% | 53.02M 16.43% | 53.02M 0% | 53.02M 0% | 45.16M 14.83% | 45.54M 0.85% | 45.16M 0.84% | 43.10M 4.56% | 25.66M 40.46% | |
long term debt | 1.09M - | 76.98M 6,988.21% | 76M 1.27% | 76.69M 0.91% | 76.69M 0% | 89.67M 16.92% | 88.07M 1.79% | 110.99M 26.03% | 110.99M 0% | 50.79M 54.24% | 48.89M 3.75% | 40.44M 17.28% | 40.44M 0% | 25.16M 37.79% | 24.60M 2.22% | 25.13M 2.17% | 25.13M 0% | 16.27M - | 16.27M 0.00% | 16.42M - | 20.16M 22.77% | 14.82M 26.48% | 14.82M 0% | 15.79M 6.54% | 16.57M 4.91% | 18.84M 13.73% | 18.84M 0% | 10.92M - | 12.59M - | 10.92M 13.26% | 12.59M 15.29% | 13.67M 8.56% | ||||||||||||
long term investments | 7.91M - | 7.91M 0% | 8.83M 11.62% | 8.83M 0% | 12.82M 45.24% | 12.82M 0% | 1.16M - | 1.16M 0% | 716K 38.17% | 716K 0% | 8.56M 1,096.23% | 8.56M 0% | 7.91M 7.66% | 1.91M 75.86% | 3.81M 99.58% | 3.81M 0% | 111K 97.09% | 111K 0% | 3.33M - | -33.73M - | ||||||||||||||||||||||||
net debt | -1.79M - | -4.12M 130.04% | 74.70M 1,913.11% | -11.91M 115.94% | -11.91M 0% | -11.28M 5.26% | 77.19M 784.14% | -16.65M 121.57% | -16.65M 0% | -16.49M 0.94% | 49.90M 402.60% | -13.57M 127.19% | -13.57M 0% | -6.58M 51.47% | 36.42M 653.19% | -10.44M 128.67% | -10.44M 0% | -8.61M 17.57% | 9.85M 214.41% | -7.63M 177.52% | -7.63M 0% | -10.47M 37.19% | 7.46M 171.28% | -4.82M 164.58% | -4.82M 0% | -7.15M 48.32% | 17.52M 345.07% | -10.93M 162.39% | -10.93M 0% | -7.35M 32.72% | 13.57M 284.59% | -9.99M 173.60% | -9.99M 0% | -13.14M 31.51% | 16.24M 223.61% | -11.02M 167.88% | 27.91M 353.18% | -11.02M 139.50% | -7.03M 36.22% | 16.24M 330.99% | 18.42M 13.40% | 14.32M 22.26% | -5.13M 135.84% | |
net receivables | 63.27M - | 55.01M - | 44.84M - | 40.22M - | 29.93M - | 31.88M - | 46.70M - | 37.63M - | 29.76M - | 37.85M - | 29.76M - | 28.89M 2.91% | 33.42M 15.69% | 24.53M 26.62% | ||||||||||||||||||||||||||||||
other assets | 5.83M - | 6.01M 3.11% | 6.43M - | 6.43M 0% | 8.14M 26.68% | 5.66M - | 5.66M 0% | 6.59M 16.56% | 4.89M - | 4.89M 0% | 104K 97.87% | 3.58M - | 3.58M 0% | 200K 94.41% | 1.37M - | 1.37M 0% | 1.66M 20.70% | 2.75M - | 2.75M 0% | 1.95M 29.08% | 2.61M - | 2.61M 0% | 275K 89.45% | 287K - | 287K 0% | 9.19M 3,103.48% | 9.79M - | 9.79M - | 7.59M 22.52% | |||||||||||||||
other current assets | 53.28M - | 46.97M - | 731K - | 241K - | 1.56M - | 797K - | 3.78M - | 1.10M - | 850K - | 3.25M - | 850K - | 1.60M 88.12% | 2.02M 26.52% | 821K 59.42% | ||||||||||||||||||||||||||||||
other current liabilities | 54.65M - | 7.87M 85.59% | 27.66M 251.28% | 27.66M 0% | 47.55M 71.92% | 6.45M 86.44% | 12.34M 91.45% | 12.34M 0% | 53.86M 336.34% | 36.35M 32.50% | 25.56M 29.70% | 25.56M 0% | 57.05M 123.21% | 38.64M 32.26% | 32.13M 16.85% | 32.13M 0% | 40.03M 24.60% | 21.58M 46.10% | 49.55M 129.64% | 49.55M 0% | 25.28M 48.99% | 23.61M 6.59% | 36.16M 53.14% | 36.16M 0% | 37.09M 2.58% | 32.59M 12.15% | 17.92M 45.01% | 17.92M 0% | 35.55M 98.43% | 31.20M 12.26% | 12.10M 61.20% | 12.10M 0% | 45.27M 274.06% | 45.27M 0% | 37.38M 17.45% | 8.47M 77.34% | 37.38M 341.21% | 33.83M 9.47% | 26.82M 20.75% | 14.48M 45.99% | 7.37M 49.10% | 6.18M 16.15% | ||
other liabilities | 16.24M - | 8.77M 46.03% | 10.24M - | 10.24M 0% | 9.48M 7.47% | 15.39M - | 15.39M 0% | 14.89M 3.22% | 14.14M - | 14.14M 0% | 9.16M 35.20% | 11.75M - | 11.75M 0% | 9.52M - | 13.01M - | 10.66M - | 10.66M 0% | 9.71M 8.90% | 20.07M - | 20.07M 0% | 17.93M - | |||||||||||||||||||||||
other non current assets | -120.73M - | -94.31M 21.89% | -103.77M - | -103.77M 0% | -103.75M 0.02% | 2.59M 102.49% | -133.62M 5,265.13% | -133.62M 0% | -120.98M 9.46% | -100.66M - | -100.66M 0% | -97.92M 2.72% | -77.50M - | -77.50M 0% | -77.17M 0.42% | -80.37M - | -80.37M 0% | -80.62M 0.31% | 1.57M 101.95% | -94.44M 6,114.97% | -94.44M 0% | -83.92M 11.14% | 7.76M 109.25% | -104.45M 1,445.27% | -104.45M 0% | -100.07M 4.19% | -109.81M - | -109.81M 0% | -110.15M 0.31% | 8.85M 108.03% | -104.85M 1,285.37% | 5.15M 104.91% | -104.85M 2,137.03% | -96.93M 7.55% | 8.85M 109.13% | 7.59M 14.21% | 49.77M 555.92% | 32.92M 33.86% | ||||||
other non current liabilities | -1.09M - | -76.98M 6,988.21% | 1.84M 102.39% | -76.69M 4,265.83% | -76.69M 0% | -89.67M 16.92% | 2.72M 103.03% | -110.99M 4,186.60% | -110.99M 0% | -50.79M 54.24% | 2.90M 105.72% | -40.44M 1,492.05% | -40.44M 0% | -25.16M 37.79% | 1.50M 105.97% | -25.13M 1,773.30% | -25.13M 0% | 743K - | -16.27M - | 709K 104.36% | -16.42M - | 1.78M 110.81% | -14.82M 934.63% | -14.82M 0% | -15.79M 6.54% | 901K 105.71% | -18.84M 2,191.45% | -18.84M 0% | 1.41M - | 11.65M - | -12.59M - | 1.41M 111.19% | 2.25M 60.04% | 1.49M 34.06% | 7.00M 370.68% | |||||||||
othertotal stockholders equity | -96.94M - | -95.35M 1.64% | -103.76M - | -103.76M 0% | -95.81M 7.67% | -104.17M - | -104.17M 0% | -103.85M 0.31% | -90.13M - | -90.13M 0% | -87.25M 3.19% | -85.52M - | -85.52M 0% | -85.19M 0.38% | -88.67M - | -88.67M 0% | -91.85M 3.60% | -89.19M - | -89.19M 0% | -85.89M 3.70% | -126.48M - | -126.48M 0% | -115.43M 8.74% | -111.63M - | -111.63M 0% | -112.26M 0.57% | -112.26M 0% | -119.44M 6.39% | -119.44M - | -111.42M 6.72% | ||||||||||||||
preferred stock | 112.26M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.29M - | 6.04M 17.14% | 6.04M 0% | 5.95M 1.51% | 5.95M 0% | 5.50M 7.53% | 5.50M 0% | 6.14M 11.69% | 6.14M 0% | 5.84M 4.90% | 5.84M 0% | 5.42M 7.21% | 5.42M 0% | 4.93M 9.11% | 4.93M 0% | 3.32M 32.57% | 3.32M 0% | 3.27M 1.66% | 3.27M 0% | 5.56M 70.10% | 5.56M 0% | 5.93M 6.67% | 5.93M 0% | 12.19M 105.58% | 12.19M 0% | 11.29M 7.37% | 11.29M 0% | 10.24M 9.28% | 10.24M 0% | 9.89M 3.42% | 9.89M 0% | 19.94M 101.56% | 19.94M 0% | 19.68M 1.31% | 19.68M 0% | 19.59M 0.48% | 19.59M 0% | 19.59M 0% | 18.11M 7.53% | 19.68M 8.66% | 18.11M 7.97% | 16.27M 10.20% | 14.48M 11.00% | |
retained earnings | -48.36M - | -51.65M 6.82% | -49.87M 3.44% | -44.71M 10.35% | -44.71M 0% | -53.39M 19.40% | -53.39M 0% | -45.24M 15.26% | -45.24M 0% | -50.19M 10.94% | -50.19M 0% | -64.06M 27.64% | -64.06M 0% | -67.54M 5.43% | -67.54M 0% | -69.50M 2.91% | -69.50M 0% | -70.69M 1.71% | -70.69M 0% | -67.77M 4.13% | -67.77M 0% | -65.90M 2.77% | -65.90M 0% | -69.62M 5.65% | -69.62M 0% | -73.56M 5.65% | -73.56M 0% | -79.91M 8.63% | -79.91M 0% | -90.94M 13.80% | -90.61M 0.36% | -95.01M 4.86% | -95.01M 0% | -94.98M 0.03% | -94.98M 0% | -97.78M 2.94% | -97.78M 0% | -97.78M 0% | -105.80M 8.20% | -94.98M 10.23% | -105.80M 11.39% | -105.66M 0.13% | -126.11M 19.35% | |
short term debt | 2.82M - | 406K - | 17.50M - | 18.41M - | 18.45M - | 1.67M - | 4.51M - | 4.36M - | 18.46M - | 28.64M - | 18.46M - | 4.66M 74.74% | 3.99M 14.50% | 14.07M 252.97% | ||||||||||||||||||||||||||||||
short term investments | 2.93M - | 2.93M 0% | 364K - | 364K 0% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 6.01M - | 5.55M - | 6.59M - | 4.67M - | 200K - | 86K - | 189K - | 275K - | 278K - | 307K - | 278K - | 2.87M 931.65% | ||||||||||||||||||||||||||||||||
tax payables | 269K - | 1.37M - | 900K 34.26% | |||||||||||||||||||||||||||||||||||||||||
total assets | 279.81M - | 264.05M 5.63% | 266.48M 0.92% | 293.18M 10.02% | 293.18M 0% | 282.94M 3.49% | 282.94M 0% | 297.24M 5.05% | 297.24M 0% | 249.43M 16.09% | 249.43M 0% | 215.85M 13.46% | 215.85M 0% | 204.44M 5.29% | 209.00M 2.23% | 208.24M 0.36% | 208.24M 0% | 155.90M 25.13% | 155.90M 0% | 173.14M 11.05% | 173.14M 0% | 165.04M 4.67% | 165.04M 0% | 182.58M 10.63% | 182.58M 0% | 186.80M 2.31% | 186.80M 0% | 206.52M 10.56% | 206.52M 0% | 194.52M 5.81% | 195.00M 0.24% | 205.00M 5.13% | 205.00M 0% | 212.03M 3.43% | 212.03M 0% | 218.78M 3.18% | 218.78M 0% | 218.78M 0% | 187.20M 14.44% | 212.03M 13.27% | 190.06M 10.36% | 188.38M 0.89% | 146.90M 22.02% | |
total current assets | 153.25M - | 163.73M 6.84% | 166.16M 1.48% | 182.98M 10.12% | 182.98M 0% | 171.05M 6.52% | 171.05M 0% | 157.96M 7.65% | 157.96M 0% | 121.85M 22.86% | 121.85M 0% | 110.30M 9.48% | 110.30M 0% | 106.41M 3.53% | 106.41M 0% | 127.17M 19.51% | 127.17M 0% | 78.53M 38.24% | 78.53M 0% | 91.39M 16.37% | 91.39M 0% | 82.77M 9.44% | 82.77M 0% | 85.39M 3.17% | 85.39M 0% | 100.93M 18.19% | 100.93M 0% | 99.47M 1.45% | 99.47M 0% | 94.17M 5.32% | 94.17M 0% | 94.90M 0.77% | 94.90M 0% | 92.69M 2.33% | 92.77M 0.08% | 104.14M 12.26% | 105.15M 0.97% | 104.14M 0.96% | 82.68M 20.60% | 92.77M 12.19% | 82.68M 10.87% | 88.61M 7.17% | 75.78M 14.48% | |
total current liabilities | 164.37M - | 85.54M 47.96% | 86.19M 0.76% | 97.96M 13.65% | 97.96M 0% | 85.06M 13.17% | 85.06M 0% | 63.56M 25.27% | 63.56M 0% | 79.26M 24.70% | 79.26M 0% | 67.76M 14.51% | 67.76M 0% | 81.63M 20.47% | 81.63M 0% | 84.49M 3.51% | 84.49M 0% | 56.36M 33.30% | 56.36M 0% | 68.75M 21.99% | 68.75M 0% | 42.72M 37.86% | 42.72M 0% | 73.63M 72.33% | 73.63M 0% | 67.14M 8.81% | 67.14M 0% | 56.98M 15.13% | 56.98M 0% | 54.40M 4.53% | 54.40M 0% | 54.40M 0% | 54.40M 0% | 69.63M 28.00% | 69.63M 0% | 78.52M 12.78% | 78.52M 0% | 78.52M 0% | 47.23M 39.86% | 69.63M 47.43% | 47.23M 32.17% | 50.00M 5.87% | 46.73M 6.53% | |
total debt | 78.82M - | 88.47M - | 66.39M - | 43.01M - | 18.45M - | 17.94M - | 24.67M - | 20.93M - | 29.38M - | 38.94M - | 29.38M - | 25.45M 13.38% | 24.38M 4.20% | 19.64M 19.45% | ||||||||||||||||||||||||||||||
total investments | 7.91M - | 7.91M 0% | 8.83M 11.62% | 8.83M 0% | 12.82M 45.24% | 12.82M 0% | 1.16M - | 1.16M 0% | 3.65M 215.20% | 3.65M 0% | 8.56M 134.66% | 8.56M 0% | 7.91M 7.66% | 1.91M 75.86% | 3.81M 99.58% | 3.81M 0% | 111K 97.09% | 111K 0% | 364K - | 364K 0% | 3.33M - | -33.73M - | ||||||||||||||||||||||
total liabilities | 181.69M - | 171.28M 5.73% | 171.93M 0.38% | 184.90M 7.54% | 184.90M 0% | 184.20M 0.37% | 184.20M 0% | 189.94M 3.11% | 189.94M 0% | 144.94M 23.69% | 144.94M 0% | 122.34M 15.60% | 122.34M 0% | 115.95M 5.22% | 120.52M 3.94% | 121.38M 0.71% | 121.38M 0% | 56.36M 53.57% | 65.88M 16.90% | 68.75M 4.36% | 68.75M 0% | 68.52M 0.35% | 68.52M 0% | 73.63M 7.46% | 73.63M 0% | 96.57M 31.16% | 96.57M 0% | 82.46M 14.61% | 82.46M 0% | 79.90M 3.10% | 80.04M 0.18% | 93.31M 16.58% | 93.31M 0% | 69.63M 25.38% | 91.23M 31.03% | 78.52M 13.93% | 99.54M 26.77% | 78.52M 21.12% | 77.75M 0.99% | 91.23M 17.34% | 80.61M 11.64% | 78.92M 2.10% | 57.26M 27.44% | |
total liabilities and stockholders equity | 266.48M - | 282.94M - | 249.43M - | 209.00M - | 155.90M - | 165.04M - | 186.80M - | 195.00M - | 212.03M - | 218.78M - | 212.03M - | 190.06M 10.36% | 188.38M 0.89% | 146.90M 22.02% | ||||||||||||||||||||||||||||||
total non current assets | 120.73M - | 94.31M 21.89% | 100.32M 6.37% | 103.77M 3.44% | 103.77M 0% | 103.75M 0.02% | 111.89M 7.85% | 133.62M 19.42% | 133.62M 0% | 120.98M 9.46% | 127.58M 5.45% | 100.66M 21.10% | 100.66M 0% | 97.92M 2.72% | 102.59M 4.77% | 77.50M 24.46% | 77.50M 0% | 77.17M 0.42% | 77.37M 0.26% | 80.37M 3.88% | 80.37M 0% | 80.62M 0.31% | 82.28M 2.05% | 94.44M 14.78% | 94.44M 0% | 83.92M 11.14% | 85.87M 2.33% | 104.45M 21.64% | 104.45M 0% | 100.07M 4.19% | 100.82M 0.75% | 109.81M 8.91% | 109.81M 0% | 110.15M 0.31% | 119.27M 8.28% | 104.85M 12.09% | 113.63M 8.38% | 104.85M 7.73% | 96.93M 7.55% | 119.27M 23.05% | 107.38M 9.97% | 99.77M 7.09% | 71.12M 28.71% | |
total non current liabilities | 1.09M - | 76.98M 6,988.21% | 85.74M 11.39% | 76.69M 10.55% | 76.69M 0% | 89.67M 16.92% | 99.15M 10.57% | 110.99M 11.95% | 110.99M 0% | 50.79M 54.24% | 65.68M 29.32% | 40.44M 38.43% | 40.44M 0% | 25.16M 37.79% | 38.89M 54.57% | 25.13M 35.37% | 25.13M 0% | 9.52M - | 16.27M - | 25.79M 58.53% | 16.42M - | 29.43M 79.23% | 14.82M 49.64% | 14.82M 0% | 15.79M 6.54% | 25.65M 62.39% | 18.84M 26.52% | 18.84M 0% | 21.60M - | 21.02M - | 12.59M - | 21.60M 71.56% | 33.39M 54.55% | 28.92M 13.38% | 10.53M 63.58% | |||||||||
total stockholders equity | 96.94M - | 95.35M 1.64% | 94.54M 0.85% | 103.76M 9.75% | 103.76M 0% | 95.81M 7.67% | 98.74M 3.06% | 104.17M 5.50% | 104.17M 0% | 103.85M 0.31% | 104.48M 0.61% | 90.13M 13.74% | 90.13M 0% | 87.25M 3.19% | 88.49M 1.42% | 85.52M 3.36% | 85.52M 0% | 85.19M 0.38% | 90.02M 5.67% | 88.67M 1.50% | 88.67M 0% | 91.85M 3.60% | 96.53M 5.09% | 89.19M 7.60% | 89.19M 0% | 85.89M 3.70% | 90.23M 5.06% | 126.48M 40.18% | 126.48M 0% | 115.43M 8.74% | 114.95M 0.41% | 111.63M 2.89% | 111.63M 0% | 112.26M 0.57% | 120.81M 7.61% | 119.44M 1.13% | 119.24M 0.17% | 119.44M 0.17% | 111.42M 6.72% | 120.81M 8.43% | 109.45M 9.40% | 109.46M 0.01% | 89.64M 18.11% |
All numbers in AUD (except ratios and percentages)