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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -70.08M - | 3.04M 104.33% | 9.31M 206.62% | -472K 105.07% | 10.09M 2,238.14% | 909K 90.99% | -11.80M 1,398.46% | 2.73M 123.13% | 115K 95.79% | 5.54M - | 8.19M 47.85% | 5.72M 30.05% | 337K 94.11% | 1.16M 245.40% | -6.21M 633.08% | -2.14M 65.45% | 2.48M 215.53% | 82K 96.69% | -5.14M 6,371.95% | 1.58M 130.72% | -12.97M 920.63% | ||
depreciation and amortization | 1.50M - | 1.40M 6.35% | 1.39M 0.50% | 1.27M 9.12% | 1.33M 4.74% | 1.48M 11.39% | 1.06M 28.17% | 2.19M 106.41% | 1.10M 49.59% | 1.01M - | 1.11M 10.07% | 2.52M 126.37% | 2.37M 5.98% | 2.49M 4.93% | 2.59M 4.06% | 2.80M 8.10% | 2.87M 2.57% | 3.05M 6.02% | 2.94M 3.51% | 2.96M 0.71% | 2.95M 0.34% | ||
deferred income tax | 17.98M - | -12.30M 168.42% | -4.93M - | -24.68M - | -4.89M - | -510K - | 20.57M - | -19.79M - | -16.43M - | -6.86M - | |||||||||||||
stock based compensation | 26K - | 102K 292.31% | -36K - | 39K - | 322K - | 173K - | 115K 33.53% | 556K 383.48% | 127K 77.16% | 1.38M 982.68% | 14K 98.98% | 365K 2,507.14% | 118K 67.67% | -222K 288.14% | |||||||||
change in working capital | -18.01M - | 12.20M 167.76% | -17.32M 241.98% | 4.96M 128.66% | 24.64M - | 4.57M - | 337K - | -25.87M - | 13.24M - | 10.32M - | 1.20M - | ||||||||||||
accounts receivables | -17.21M - | 12.14M 170.55% | 105K 99.14% | 5.79M 5,418.10% | 10.38M - | 4.37M - | -1.06M - | -15.52M - | 10.94M - | 7.83M - | 773K - | ||||||||||||
inventory | -799K - | 60K 107.51% | -17.43M 29,150% | -829K 95.24% | 14.26M - | 199K - | 1.39M - | -10.35M - | 2.30M - | 2.49M - | 430K - | ||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 89.03M - | 3.99M 95.52% | 19.53M 389.70% | -11.69M 159.83% | -16.55M 41.62% | 2.99M 118.07% | 22.96M 667.50% | 2.18M 90.52% | 7.69M 253.15% | -8.89M - | 12.31M 238.45% | -7.30M 159.26% | 40.87M 660.20% | -4.52M 111.05% | -7.57M 67.58% | 3.63M 147.98% | 14.67M 303.99% | -9.37M 163.88% | 20.75M 321.48% | 1.86M 91.01% | 21.85M 1,071.80% | ||
net cash provided by operating activities | 2.46M - | 20.73M 741.31% | 12.91M 37.70% | -5.96M 146.18% | -5.13M 13.93% | 30.06M 685.60% | 12.21M 59.37% | 11.99M 1.82% | 8.91M 25.73% | -2.34M - | 22.12M 1,044.13% | 1.07M 95.17% | 18.26M 1,610.11% | -735K 104.02% | 3.43M 566.53% | 4.30M 25.46% | 14.27M 231.78% | -6.13M 142.91% | 12.67M 306.91% | 6.41M 49.46% | 5.94M 7.29% | ||
investments in property plant and equipment | -23.73M - | -1.33M 94.38% | -9.52M 614.18% | 7.55M 179.32% | -1.85M 124.55% | -1.10M 40.72% | -737K 32.94% | -812K 10.18% | -861K 6.03% | -2.98M - | -1.14M 61.73% | -1.32M 15.88% | -495K 62.53% | -992K 100.40% | -1.53M 54.64% | -1.03M 33.05% | -1.23M 19.57% | -1.32M 7.57% | -528K 60.03% | -635K 20.27% | -2.07M 226.14% | ||
acquisitions net | -29.40M - | 982K 103.34% | 19M - | ||||||||||||||||||||
purchases of investments | -346K - | -4.81M 1,290.75% | -1.52M 68.50% | -379K 75% | -477K 25.86% | ||||||||||||||||||
sales maturities of investments | 29.92M - | ||||||||||||||||||||||
other investing activites | -635K - | 1.80M 382.99% | 5.84M 224.93% | -6.84M 217.21% | -6.79M 0.79% | 15.67M 330.74% | -87K 100.56% | 246K 382.76% | -87K 135.37% | -2.34M - | -3.64M 55.62% | 1 - | 3K - | -3K 200% | |||||||||
net cash used for investing activites | -24.36M - | 464K 101.90% | -3.68M 893.32% | 707K 119.21% | -8.64M 1,322.63% | 14.57M 268.53% | -824K 105.66% | -566K 31.31% | -948K 67.49% | -5.32M - | -5.13M 3.59% | -6.13M 19.57% | -2.01M 67.21% | -30.77M 1,430.18% | -1.03M 96.66% | -1.03M 0.19% | -1.23M 19.57% | -1.32M 7.57% | -528K 60.03% | -632K 19.70% | 16.93M 2,778.16% | ||
debt repayment | -63.70M - | -73.86M - | -15.35M - | -47.23M - | -32M - | -26M - | -9.18M 64.70% | -6.74M 26.60% | -8.29M 23.14% | -1.66M 80% | -1.05M 36.47% | -3.06M 190.04% | -3.94M 28.92% | -10.06M 155.19% | -11.42M 13.59% | -497K 95.65% | -3.54M 611.47% | ||||||
common stock issued | -10K - | -23K - | 44.99M 195,717.39% | -429K 100.95% | -3K - | -2K - | |||||||||||||||||
common stock repurchased | 9.19M - | 8.32M - | -43.33M 620.95% | -625.00K 98.56% | 3.94M - | 11.43M - | |||||||||||||||||
dividends paid | -4.80M - | -3.93M 18.26% | -3.30M 16.04% | -5.08M 54.14% | -1.72M 66.10% | -5.22M 203.02% | -1.92M 63.30% | -5.61M 192.59% | -1.85M 67.04% | -2.06M - | -2.88M 39.82% | -5.55M 92.37% | -3.61M 34.85% | -5.81M 60.78% | -4.49M 22.64% | -1.93M 57.05% | -3.86M 99.95% | -2.88M 25.40% | -2.88M 0% | -1.44M 50.02% | -2.88M 100.07% | ||
other financing activites | 90.54M - | -14.99M 116.55% | 75.40M 603.10% | 10.29M 86.36% | 36.04M 250.35% | -39.61M 209.91% | 34.82M 187.90% | -12.66M 136.36% | 29.75M 334.96% | 34.66M - | -2.10M 106.07% | -1.78M 15.12% | -1.98M 11.04% | -2.12M 6.76% | -2.12M 0.28% | -1.80M 14.94% | -6.06M 235.57% | -1.94M 67.95% | -13.27M 583.57% | -1.80M 86.46% | |||
net cash used provided by financing activities | 22.04M - | -18.91M 185.83% | -1.75M 90.72% | 5.21M 396.58% | 18.97M 264.51% | -44.83M 336.29% | -14.33M 68.05% | -18.27M 27.50% | -4.10M 77.54% | 6.60M - | -14.17M 314.84% | -595K 95.80% | -13.91M 2,238.32% | 35.41M 354.50% | -5.99M 116.92% | -678K 88.68% | -9.92M 1,362.54% | 5.24M 152.81% | -16.15M 408.33% | -2.74M 83.04% | -8.16M 197.99% | ||
effect of forex changes on cash | 36K - | -48K 233.33% | 86K 279.17% | 49K 43.02% | 168K 242.86% | 48K 71.43% | 14K 70.83% | -144K 1,128.57% | 6.58M 4,672.22% | 92K - | 20K 78.26% | 8K 60% | -11K 237.50% | -119K 981.82% | 14K 111.76% | 40K 185.71% | 19K 52.50% | 94K 394.74% | 9K 90.43% | -3K 133.33% | |||
net change in cash | 175K - | 2.23M 1,175.43% | 7.56M 238.89% | -3K 100.04% | 5.36M 178,900% | -157K 102.93% | -2.92M 1,761.15% | -6.98M 139.01% | 10.44M 249.50% | -974K - | 2.84M 391.48% | -5.65M 299.08% | 2.33M 141.21% | 3.78M 62.39% | -3.58M 194.58% | 2.64M 173.72% | 3.15M 19.38% | -2.12M 167.19% | -3.99M 88.79% | 3.03M 175.91% | 14.71M 385.22% | ||
cash at beginning of period | 1.31M - | 1.49M 13.31% | 3.72M 149.80% | 11.29M 203.22% | 11.28M 0.03% | 16.65M 47.54% | 16.49M 0.94% | 13.57M 17.72% | 10.44M - | 8.61M 17.57% | 7.63M 11.32% | 10.47M 37.19% | 4.82M 53.97% | 7.15M 48.32% | 10.93M 52.90% | 7.35M 32.72% | 9.99M 35.86% | 13.14M 31.51% | 11.02M 16.10% | 7.03M 36.22% | 10.06M 43.11% | ||
cash at end of period | 1.49M - | 3.72M 149.80% | 11.29M 203.22% | 11.28M 0.03% | 16.65M 47.54% | 16.49M 0.94% | 13.57M 17.72% | 6.58M 51.47% | 10.44M 58.58% | 10.44M 0% | 7.63M 26.89% | 10.47M 37.19% | 4.82M 53.97% | 7.15M 48.32% | 10.93M 52.90% | 7.35M 32.72% | 9.99M 35.86% | 13.14M 31.51% | 11.02M 16.10% | 7.03M 36.22% | 10.06M 43.11% | 24.77M 146.16% | |
operating cash flow | 2.46M - | 20.73M 741.31% | 12.91M 37.70% | -5.96M 146.18% | -5.13M 13.93% | 30.06M 685.60% | 12.21M 59.37% | 11.99M 1.82% | 8.91M 25.73% | -2.34M - | 22.12M 1,044.13% | 1.07M 95.17% | 18.26M 1,610.11% | -735K 104.02% | 3.43M 566.53% | 4.30M 25.46% | 14.27M 231.78% | -6.13M 142.91% | 12.67M 306.91% | 6.41M 49.46% | 5.94M 7.29% | ||
capital expenditure | -23.73M - | -1.33M 94.38% | -9.52M 614.18% | 7.55M 179.32% | -1.85M 124.55% | -1.10M 40.72% | -737K 32.94% | -812K 10.18% | -861K 6.03% | -2.98M - | -1.14M 61.73% | -1.32M 15.88% | -495K 62.53% | -992K 100.40% | -1.53M 54.64% | -1.03M 33.05% | -1.23M 19.57% | -1.32M 7.57% | -528K 60.03% | -635K 20.27% | -2.07M 226.14% | ||
free cash flow | -21.26M - | 19.40M 191.23% | 3.39M 82.50% | 1.59M 53.24% | -6.99M 540.26% | 28.96M 514.48% | 11.48M 60.37% | 11.18M 2.59% | 8.05M 28.03% | -5.32M - | 20.98M 494.23% | -253K 101.21% | 17.77M 7,123.32% | -1.73M 109.72% | 1.90M 209.73% | 3.28M 72.82% | 13.04M 298.32% | -7.45M 157.08% | 12.14M 263.11% | 5.77M 52.49% | 3.87M 32.98% |
All numbers in AUD (except ratios and percentages)