McPherson's Ltd
ASX:MCP

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McPherson's Ltd Logo
McPherson's Ltd
ASX:MCP
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Price: 0.305 AUD -1.61% Market Closed
Market Cap: 43.9m AUD
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Balance Sheet

Balance Sheet Decomposition
McPherson's Ltd

Current Assets 75.8m
Cash & Short-Term Investments 24.8m
Receivables 24.5m
Other Current Assets 26.5m
Non-Current Assets 71.1m
PP&E 14.5m
Intangibles 54.5m
Other Non-Current Assets 2.1m
Current Liabilities 46.7m
Accounts Payable 7m
Other Current Liabilities 39.7m
Non-Current Liabilities 10.5m
Long-Term Debt 5.6m
Other Non-Current Liabilities 5m

Balance Sheet
McPherson's Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
11
16
7
9
10
7
7
13
7
25
Cash
11
16
7
9
10
7
7
13
7
25
Short-Term Investments
0
0
0
0
3
0
0
0
0
0
Total Receivables
56
46
40
30
32
47
39
31
29
25
Accounts Receivables
49
41
36
27
29
43
33
25
24
21
Other Receivables
7
4
4
3
3
4
6
6
5
4
Inventory
58
60
59
38
37
47
48
46
45
26
Other Current Assets
46
0
0
2
1
0
0
3
2
0
Total Current Assets
171
122
106
79
83
101
94
93
83
76
PP&E Net
6
6
5
3
6
11
10
20
18
14
PP&E Gross
6
6
5
3
6
11
10
20
18
14
Accumulated Depreciation
24
27
29
29
29
31
33
34
36
37
Intangible Assets
55
77
65
58
58
49
57
57
45
31
Goodwill
35
38
28
16
16
16
34
34
34
24
Note Receivable
3
0
0
0
2
2
0
0
0
2
Long-Term Investments
9
0
0
0
1
8
0
0
0
0
Other Long-Term Assets
6
7
0
0
0
0
0
9
8
0
Other Assets
35
38
28
16
16
16
34
34
34
24
Total Assets
283
N/A
249
-12%
204
-18%
156
-24%
165
+6%
187
+13%
195
+4%
212
+9%
187
-12%
147
-22%
Liabilities
Accounts Payable
38
25
25
16
17
30
19
24
13
7
Accrued Liabilities
6
6
7
6
6
8
7
7
7
6
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
17
18
18
2
5
4
18
5
14
Other Current Liabilities
41
30
32
15
18
25
24
19
22
20
Total Current Liabilities
85
79
82
56
43
67
54
70
47
47
Long-Term Debt
88
49
25
0
16
20
17
11
21
6
Deferred Income Tax
8
14
8
9
9
7
8
9
7
4
Other Liabilities
3
3
2
1
1
3
1
1
2
1
Total Liabilities
184
N/A
145
-21%
116
-20%
66
-43%
69
+4%
97
+41%
80
-17%
91
+14%
78
-15%
57
-26%
Equity
Common Stock
149
154
155
156
158
159
206
207
217
217
Retained Earnings
52
49
66
69
64
71
93
90
110
130
Other Equity
2
1
0
3
2
2
1
3
2
2
Total Equity
99
N/A
104
+6%
88
-15%
90
+2%
97
+7%
90
-7%
115
+27%
121
+5%
109
-9%
90
-18%
Total Liabilities & Equity
283
N/A
249
-12%
204
-18%
156
-24%
165
+6%
187
+13%
195
+4%
212
+9%
187
-12%
147
-22%
Shares Outstanding
Common Shares Outstanding
97
103
104
105
106
107
128
129
144
144

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