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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.63M - | 60.43M 19.36% | 25.40M 57.97% | 24.58M 3.21% | 16.33M 33.59% | 17.45M 6.85% | 30.04M 72.22% | 18.84M 37.29% | 24.35M 29.25% | 13.39M 45.01% | 24.35M 81.84% | 7.03M 71.14% | |
accumulated other comprehensive income loss | -2.58M - | 2.93M 213.46% | 635K 78.35% | 1.24M 94.65% | 4.83M 290.61% | 4.67M 3.19% | 4.34M 7.10% | -803K 118.49% | 8.54M 1,163.89% | -1.97M 123.01% | 8.54M 534.54% | -1.47M 117.23% | |
cash and cash equivalents | 4.12M - | 11.28M 173.86% | 16.49M 46.15% | 6.58M 60.07% | 8.61M 30.73% | 10.47M 21.67% | 7.15M 31.73% | 7.35M 2.87% | 13.14M 78.66% | 7.03M 46.49% | 13.14M 86.87% | 24.77M 88.52% | |
cash and short term investments | 4.12M - | 11.28M 173.86% | 16.49M 46.15% | 6.58M 60.07% | 8.61M 30.73% | 13.41M 55.76% | 7.15M 46.67% | 7.35M 2.87% | 13.14M 78.66% | 7.03M 46.49% | 13.14M 86.87% | 24.77M 88.52% | |
common stock | 147.00M - | 149.19M 1.49% | 154.04M 3.25% | 154.79M 0.49% | 155.88M 0.71% | 157.75M 1.20% | 159.44M 1.07% | 206.36M 29.43% | 207.24M 0.43% | 217.22M 4.81% | 207.24M 4.59% | 217.22M 4.81% | |
deferred revenue | 24.87M - | 17.77M 28.53% | -1.67M - | -4.51M 170.37% | -4.36M 3.26% | -18.46M 323.35% | 14.69M 179.57% | 12.37M - | |||||
deferred revenue non current | 16.98M - | 777K 95.42% | 16.69M 2,048.52% | 8.19M - | |||||||||
deferrred tax liabilities non current | 7.90M - | 8.36M 5.83% | 13.89M 66.12% | 12.79M 7.97% | 8.78M 31.33% | 8.81M 0.38% | 6.72M 23.77% | 8.18M 21.70% | 9.27M 13.41% | 10.35M 11.58% | 9.27M 10.38% | 3.54M 61.87% | |
goodwill | 37.46M - | 34.76M 7.21% | 37.78M 8.69% | 28.00M 25.89% | 15.67M 44.03% | 15.76M 0.53% | 15.76M 0% | 33.55M 112.93% | 33.64M 0.27% | 33.73M 0.26% | 33.64M 0.26% | 23.73M 29.46% | |
goodwill and intangible assets | 88.27M - | 89.42M 1.31% | 115.14M 28.76% | 92.99M 19.23% | 73.90M 20.53% | 73.97M 0.10% | 64.71M 12.52% | 90.54M 39.91% | 90.46M 0.08% | 112.54M 24.41% | 90.46M 19.62% | 23.73M 73.77% | |
intangible assets | 50.80M - | 54.65M 7.58% | 77.35M 41.53% | 64.99M 15.98% | 58.23M 10.41% | 58.22M 0.02% | 48.96M 15.91% | 56.99M 16.41% | 56.82M 0.29% | 78.81M 38.70% | 56.82M 27.90% | ||
inventory | 45.49M - | 57.78M 27.03% | 59.79M 3.46% | 59.37M 0.71% | 38.44M 35.25% | 36.69M 4.55% | 47.09M 28.34% | 48.10M 2.15% | 45.54M 5.32% | 45.16M 0.84% | 45.54M 0.85% | 25.66M 43.65% | |
long term debt | 76M - | 88.07M 15.88% | 48.89M 44.49% | 24.60M 49.68% | 16.27M - | 20.16M 23.93% | 16.57M 17.82% | 10.92M 34.08% | 12.59M 15.29% | 10.92M 13.26% | |||
long term investments | 8.83M - | 716K - | 1.91M 166.62% | 111K 94.19% | -33.73M - | ||||||||
net debt | 74.70M - | 77.19M 3.34% | 49.90M 35.36% | 36.42M 27.01% | 9.85M 72.96% | 7.46M 24.20% | 17.52M 134.73% | 13.57M 22.52% | 16.24M 19.64% | 18.42M 13.40% | 16.24M 11.82% | -5.13M 131.60% | |
net receivables | 63.27M - | 55.01M 13.06% | 44.84M 18.48% | 40.22M 10.31% | 29.93M 25.59% | 31.88M 6.51% | 46.70M 46.48% | 37.63M 19.42% | 29.76M 20.91% | 28.89M 2.91% | 29.76M 3.00% | 24.53M 17.58% | |
other assets | |||||||||||||
other current assets | 53.28M - | 46.97M 11.84% | 731K 98.44% | 241K 67.03% | 1.56M 546.89% | 797K 48.88% | 1.10M - | 850K 22.45% | 1.60M 88.12% | 850K 46.84% | 821K 3.41% | ||
other current liabilities | 7.87M - | 6.45M 18.12% | 36.35M 463.89% | 38.64M 6.29% | 21.58M 44.16% | 25.28M 17.15% | 37.09M 46.73% | 35.55M 4.15% | 45.27M 27.33% | 14.48M 68.01% | 26.82M 85.14% | 13.26M 50.54% | |
other liabilities | |||||||||||||
other non current assets | 2.59M - | 1.57M - | 7.76M 394.52% | 8.85M - | 7.59M 14.21% | 8.85M 16.57% | 32.92M 272.15% | ||||||
other non current liabilities | 1.84M - | 2.72M 47.53% | 2.90M 6.96% | 1.50M 48.30% | 743K 50.53% | -16.27M 2,289.64% | 1.78M 110.92% | -15.79M 989.25% | 1.41M 108.92% | 2.25M 60.04% | 1.41M 37.52% | 7.00M 396.74% | |
othertotal stockholders equity | -91.85M - | -85.89M 6.50% | -115.43M 34.39% | -112.26M 2.74% | |||||||||
preferred stock | 91.85M - | 85.89M 6.50% | 115.43M 34.39% | 112.26M 2.74% | |||||||||
property plant equipment net | 6.04M - | 5.50M 8.92% | 5.84M 6.22% | 4.93M 15.66% | 3.27M 33.69% | 5.93M 81.46% | 11.29M 90.44% | 9.89M 12.38% | 19.68M 98.91% | 18.11M 7.97% | 19.68M 8.66% | 14.48M 26.45% | |
retained earnings | -49.87M - | -53.39M 7.04% | -50.19M 5.98% | -67.54M 34.56% | -70.69M 4.66% | -65.90M 6.78% | -73.56M 11.62% | -90.61M 23.18% | -94.98M 4.83% | -105.80M 11.39% | -94.98M 10.23% | -126.11M 32.77% | |
short term debt | 2.82M - | 406K 85.60% | 17.50M 4,211.08% | 18.41M 5.16% | 18.45M 0.26% | 1.67M 90.97% | 4.51M 170.37% | 4.36M 3.26% | 18.46M 323.35% | 4.66M 74.74% | 18.46M 295.84% | 14.07M 23.76% | |
short term investments | 2.93M - | 6M 104.50% | 364K - | ||||||||||
tax assets | 6.01M - | 5.55M 7.57% | 6.59M 18.70% | 4.67M 29.15% | 200K 95.72% | 86K 57.00% | 189K 119.77% | 275K 45.50% | 278K 1.09% | 2.87M 931.65% | 278K 90.31% | ||
tax payables | 1.37M - | ||||||||||||
total assets | 266.48M - | 282.94M 6.18% | 249.43M 11.85% | 209.00M 16.21% | 155.90M 25.41% | 165.04M 5.86% | 186.80M 13.18% | 195.00M 4.39% | 212.03M 8.74% | 190.06M 10.36% | 212.03M 11.56% | 146.90M 30.72% | |
total current assets | 166.16M - | 171.05M 2.94% | 121.85M 28.76% | 106.41M 12.67% | 78.53M 26.20% | 82.77M 5.39% | 100.93M 21.94% | 94.17M 6.69% | 92.77M 1.50% | 82.68M 10.87% | 92.77M 12.19% | 75.78M 18.31% | |
total current liabilities | 86.19M - | 85.06M 1.32% | 79.26M 6.82% | 81.63M 3.00% | 56.36M 30.96% | 42.72M 24.19% | 67.14M 57.14% | 54.40M 18.98% | 69.63M 28.00% | 47.23M 32.17% | 69.63M 47.43% | 46.73M 32.88% | |
total debt | 78.82M - | 88.47M 12.25% | 66.39M 24.96% | 43.01M 35.22% | 18.45M 57.09% | 17.94M 2.81% | 24.67M 37.54% | 20.93M 15.16% | 29.38M 40.38% | 25.45M 13.38% | 29.38M 15.45% | 19.64M 33.16% | |
total investments | 8.83M - | 3.65M - | 7.91M 116.68% | 111K 98.60% | 364K 227.93% | -33.73M 9,366.21% | |||||||
total liabilities | 171.93M - | 184.20M 7.14% | 144.94M 21.31% | 120.52M 16.85% | 65.88M 45.33% | 68.52M 4.00% | 96.57M 40.95% | 80.04M 17.11% | 91.23M 13.98% | 80.61M 11.64% | 91.23M 13.17% | 57.26M 37.23% | |
total liabilities and stockholders equity | 266.48M - | 282.94M 6.18% | 249.43M 11.85% | 209.00M 16.21% | 155.90M 25.41% | 165.04M 5.86% | 186.80M 13.18% | 195.00M 4.39% | 212.03M 8.74% | 190.06M 10.36% | 212.03M 11.56% | 146.90M 30.72% | |
total non current assets | 100.32M - | 111.89M 11.54% | 127.58M 14.02% | 102.59M 19.58% | 77.37M 24.59% | 82.28M 6.34% | 85.87M 4.37% | 100.82M 17.41% | 119.27M 18.30% | 107.38M 9.97% | 119.27M 11.07% | 71.12M 40.37% | |
total non current liabilities | 85.74M - | 99.15M 15.63% | 65.68M 33.75% | 38.89M 40.80% | 9.52M 75.51% | 25.79M 170.83% | 29.43M 14.12% | 25.65M 12.87% | 21.60M 15.76% | 33.39M 54.55% | 21.60M 35.30% | 10.53M 51.24% | |
total stockholders equity | 94.54M - | 98.74M 4.44% | 104.48M 5.82% | 88.49M 15.31% | 90.02M 1.73% | 96.53M 7.23% | 90.23M 6.53% | 114.95M 27.40% | 120.81M 5.09% | 109.45M 9.40% | 120.81M 10.37% | 89.64M 25.80% |
All numbers in AUD (except ratios and percentages)