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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -67.04M - | 8.84M 113.19% | 11.00M 24.45% | -9.07M 182.47% | 5.18M 157.05% | 13.72M 165.09% | 6.06M 55.82% | -5.37M 188.60% | 333K 106.20% | -5.06M 1,619.82% | -11.39M 124.98% | |
depreciation and amortization | 2.90M - | 2.66M 8.15% | 2.80M 5.42% | 3.25M 15.98% | 2.86M 11.97% | 2.13M 25.65% | 4.90M 130.12% | 5.55M 13.40% | 5.67M 2.18% | 5.99M 5.48% | 5.91M 1.25% | |
deferred income tax | 5.68M - | 12.40M 118.28% | -24.68M 299.11% | -4.89M 80.17% | -10.77M 120.12% | -510K 95.27% | -18.41M 3,510.20% | -7.64M 58.51% | 151K 101.98% | -19.91M 13,286.09% | ||
stock based compensation | 128K - | -36K 128.13% | 39K 208.33% | 322K 725.64% | 366.71K 13.89% | 173K 52.82% | 671K 287.86% | 1.50M 123.85% | 379K 74.77% | -104K 127.44% | ||
change in working capital | -5.81M - | -12.36M 112.85% | 24.64M 299.38% | 4.57M 81.44% | 10.41M 127.60% | 337K 96.76% | -4.91M 1,558.16% | -2.91M 40.76% | 12.03M 513.26% | -6.85M 156.94% | 1.13M 116.48% | |
accounts receivables | -5.07M - | 5.90M 216.40% | 10.38M 76.00% | 4.37M 57.87% | 9.95M 127.37% | -1.06M 110.63% | -15.52M 1,368.40% | 10.94M 170.45% | 7.83M 28.35% | 773K 90.13% | 4.81M 522.25% | |
inventory | -739K - | -18.26M 2,370.77% | 14.26M 178.10% | 199K 98.60% | 463K 132.66% | 1.39M 201.08% | -10.35M 842.68% | 2.30M 122.23% | 2.49M 8.08% | 430K 82.71% | 10.46M 2,332.33% | |
accounts payables | -9.40M - | -1.18M 87.44% | -19.28M 1,532.35% | 4.23M 121.94% | 17.93M 323.81% | -8.27M 146.11% | 1.56M 118.82% | -9.25M 694.34% | -6.79M 26.56% | |||
other working capital | 9.40M - | 1.18M 87.44% | 19.28M 1,532.35% | -4.23M 121.94% | 3.03M 171.70% | -7.88M 359.81% | 152K 101.93% | 1.20M 686.18% | -7.35M 714.90% | |||
other non cash items | 93.02M - | 7.85M 91.56% | -13.56M 272.80% | 25.13M 285.35% | -1.15M 104.56% | 3.93M 442.84% | 31.03M 689.72% | 11.56M 62.74% | 8K 99.93% | 32.49M 406,012.50% | 20.03M 38.34% | |
net cash provided by operating activities | 23.19M - | 6.95M 70.04% | 24.93M 258.65% | 24.21M 2.89% | 6.89M 71.53% | 19.78M 186.97% | 19.33M 2.26% | 2.69M 86.06% | 18.57M 589.50% | 6.55M 64.75% | 12.34M 88.50% | |
investments in property plant and equipment | -25.06M - | -1.97M 92.14% | -2.95M 49.97% | -1.55M 47.54% | -1.67M 7.88% | -4.12M 146.50% | -1.82M 55.91% | -2.53M 39.10% | -2.25M 10.73% | -1.85M 18.00% | -2.71M 46.35% | |
acquisitions net | -21.43M - | 424K 101.98% | 9.87M 2,226.89% | 507K 94.86% | 30.26M 5,869.03% | -1.16M 103.83% | -630K 45.60% | -28.42M 4,410.95% | 19M - | |||
purchases of investments | -2.69M - | -6.33M 135.50% | -856K 86.47% | |||||||||
sales maturities of investments | 3.85M - | 7.03M 82.81% | 29.92M 325.61% | |||||||||
other investing activites | 22.60M - | -1.43M 106.32% | -989K 30.79% | -348K 64.81% | -144K 58.62% | -6.33M 4,295.83% | -6.40M 1.09% | -29.92M 367.51% | ||||
net cash used for investing activites | -23.90M - | -2.97M 87.55% | 5.92M 299.19% | -1.39M 123.46% | 28.45M 2,146.62% | -10.45M 136.73% | -8.14M 22.06% | -31.80M 290.48% | -2.25M 92.91% | -1.85M 18.00% | 16.29M 981.23% | |
debt repayment | -136.37M - | -217.01M 59.14% | -65.69M 69.73% | -106.50M 62.14% | -106.60M 0.09% | -63.50M 40.43% | -1.56M 97.54% | -605K 61.19% | -884K 46.12% | -1.37M 54.64% | -3.04M 122.31% | |
common stock issued | 4.80M - | 3.99M - | -5K 100.13% | -5K 0% | -10K 100% | -23K 130% | 44.56M 193,852.17% | -3K 100.01% | -2K 33.33% | |||
common stock repurchased | -111K - | -10.04M - | -25.86M 157.55% | -25.61M 0.97% | -10K 99.96% | -23K 130% | -1.35M 5,765.22% | -3K 99.78% | -2K 33.33% | |||
dividends paid | -8.73M - | -8.38M 4.03% | -6.94M 17.13% | -7.52M 8.32% | -7.23M 3.90% | -4.95M 31.59% | -9.16M 85.22% | -10.30M 12.49% | -5.79M 43.81% | -5.76M 0.54% | -4.32M 25.01% | |
other financing activites | 143.53M - | 228.84M 59.44% | 52.82M 76.92% | 107.29M 103.12% | 105.97M 1.23% | 60.89M 42.54% | -3.74M 106.15% | -2.89M 22.84% | -3.92M 35.51% | -3.78M 3.42% | ||
net cash used provided by financing activities | 3.12M - | 3.45M 10.51% | -25.86M 849.54% | -32.59M 26.04% | -33.47M 2.68% | -7.58M 77.36% | -14.51M 91.50% | 29.42M 302.76% | -10.59M 136.01% | -10.91M 2.98% | -10.90M 0.08% | |
effect of forex changes on cash | -12K - | 135K 1,225% | 216K 60% | -130K 160.19% | 150K 215.38% | 112K 25.33% | -3K 102.68% | -105K 3,400% | 59K 156.19% | 103K 74.58% | ||
net change in cash | 2.41M - | 7.56M 214.13% | 5.21M 31.13% | -9.91M 290.24% | 2.02M 120.42% | 1.86M 7.81% | -3.32M 278.18% | 205K 106.17% | 5.79M 2,721.95% | -6.11M 205.58% | 17.74M 390.41% | |
cash at beginning of period | 1.31M - | 3.72M 183.04% | 11.28M 203.14% | 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% | |
cash at end of period | 3.72M - | 11.28M 203.14% | 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% | 24.77M 252.28% | |
operating cash flow | 23.19M - | 6.95M 70.04% | 24.93M 258.65% | 24.21M 2.89% | 6.89M 71.53% | 19.78M 186.97% | 19.33M 2.26% | 2.69M 86.06% | 18.57M 589.50% | 6.55M 64.75% | 12.34M 88.50% | |
capital expenditure | -25.06M - | -1.97M 92.14% | -2.95M 49.97% | -1.55M 47.54% | -1.67M 7.88% | -4.12M 146.50% | -1.82M 55.91% | -2.53M 39.10% | -2.25M 10.73% | -1.85M 18.00% | -2.71M 46.35% | |
free cash flow | -1.86M - | 4.98M 367.08% | 21.97M 341.14% | 22.66M 3.11% | 5.22M 76.96% | 15.66M 199.92% | 17.52M 11.86% | 168K 99.04% | 16.32M 9,614.29% | 4.70M 71.21% | 9.64M 105.09% |
All numbers in AUD (except ratios and percentages)