McPherson's Ltd
ASX:MCP
McPherson's Ltd
ASX:MCP
Price:
0.18
AUD
Market Closed
Market Cap:
AU$25.9m
Balance Sheet
Balance Sheet Decomposition
McPherson's Ltd
McPherson's Ltd
Balance Sheet Decomposition is not available for
McPherson's Ltd
McPherson's Ltd
Balance Sheet
McPherson's Ltd
McPherson's Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
8
|
8
|
2
|
1
|
3
|
1
|
2
|
1
|
2
|
1
|
2
|
4
|
11
|
16
|
7
|
9
|
10
|
7
|
7
|
13
|
7
|
25
|
9
|
|
| Cash |
10
|
6
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
16
|
7
|
9
|
10
|
7
|
7
|
13
|
7
|
25
|
9
|
|
| Cash Equivalents |
2
|
2
|
0
|
0
|
1
|
3
|
1
|
2
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
39
|
37
|
46
|
51
|
48
|
51
|
57
|
56
|
57
|
58
|
56
|
57
|
63
|
56
|
46
|
40
|
30
|
32
|
47
|
39
|
31
|
29
|
25
|
31
|
|
| Accounts Receivables |
30
|
32
|
40
|
48
|
45
|
49
|
54
|
54
|
53
|
55
|
53
|
54
|
59
|
49
|
41
|
36
|
27
|
29
|
43
|
33
|
25
|
24
|
21
|
27
|
|
| Other Receivables |
9
|
4
|
6
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
2
|
3
|
4
|
7
|
4
|
4
|
3
|
3
|
4
|
6
|
6
|
5
|
4
|
4
|
|
| Inventory |
45
|
39
|
44
|
51
|
45
|
49
|
56
|
61
|
64
|
60
|
53
|
67
|
46
|
58
|
60
|
59
|
38
|
37
|
47
|
48
|
46
|
45
|
26
|
20
|
|
| Other Current Assets |
4
|
4
|
5
|
4
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
53
|
46
|
0
|
0
|
2
|
1
|
0
|
0
|
3
|
2
|
0
|
0
|
|
| Total Current Assets |
100
|
88
|
103
|
109
|
99
|
104
|
116
|
119
|
122
|
119
|
110
|
131
|
166
|
171
|
122
|
106
|
79
|
83
|
101
|
94
|
93
|
83
|
76
|
61
|
|
| PP&E Net |
24
|
21
|
29
|
33
|
30
|
26
|
24
|
24
|
22
|
24
|
7
|
8
|
6
|
6
|
6
|
5
|
3
|
6
|
11
|
10
|
20
|
18
|
14
|
9
|
|
| PP&E Gross |
24
|
21
|
29
|
33
|
30
|
26
|
24
|
24
|
22
|
24
|
7
|
8
|
6
|
6
|
6
|
5
|
3
|
6
|
11
|
10
|
20
|
18
|
14
|
9
|
|
| Accumulated Depreciation |
40
|
42
|
54
|
49
|
40
|
44
|
47
|
51
|
55
|
55
|
21
|
24
|
25
|
24
|
27
|
29
|
29
|
29
|
31
|
33
|
34
|
36
|
37
|
8
|
|
| Intangible Assets |
14
|
14
|
29
|
55
|
42
|
43
|
47
|
46
|
46
|
46
|
46
|
44
|
51
|
55
|
77
|
65
|
58
|
58
|
49
|
57
|
57
|
45
|
31
|
27
|
|
| Goodwill |
20
|
19
|
80
|
125
|
139
|
139
|
142
|
142
|
142
|
133
|
138
|
125
|
38
|
35
|
38
|
28
|
16
|
16
|
16
|
34
|
34
|
34
|
24
|
19
|
|
| Note Receivable |
2
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
2
|
6
|
6
|
6
|
10
|
6
|
7
|
6
|
6
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
0
|
0
|
|
| Other Assets |
20
|
19
|
80
|
125
|
139
|
139
|
142
|
142
|
142
|
133
|
138
|
125
|
38
|
35
|
38
|
28
|
16
|
16
|
16
|
34
|
34
|
34
|
24
|
19
|
|
| Total Assets |
161
N/A
|
152
-6%
|
251
+65%
|
325
+29%
|
317
-2%
|
319
+1%
|
336
+5%
|
343
+2%
|
340
-1%
|
330
-3%
|
306
-7%
|
312
+2%
|
267
-15%
|
283
+6%
|
249
-12%
|
204
-18%
|
156
-24%
|
165
+6%
|
187
+13%
|
195
+4%
|
212
+9%
|
187
-12%
|
147
-22%
|
117
-20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
16
|
22
|
23
|
24
|
26
|
26
|
24
|
23
|
22
|
16
|
25
|
31
|
38
|
25
|
25
|
16
|
17
|
30
|
19
|
24
|
13
|
7
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
0
|
5
|
6
|
6
|
7
|
6
|
6
|
8
|
7
|
7
|
7
|
6
|
5
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
17
|
18
|
18
|
2
|
5
|
4
|
18
|
5
|
14
|
4
|
|
| Other Current Liabilities |
23
|
19
|
30
|
28
|
24
|
31
|
34
|
41
|
33
|
25
|
18
|
31
|
47
|
41
|
30
|
32
|
15
|
18
|
25
|
24
|
19
|
22
|
20
|
23
|
|
| Total Current Liabilities |
41
|
36
|
52
|
51
|
49
|
57
|
59
|
66
|
56
|
58
|
41
|
58
|
86
|
85
|
79
|
82
|
56
|
43
|
67
|
54
|
70
|
47
|
47
|
38
|
|
| Long-Term Debt |
67
|
49
|
87
|
143
|
125
|
108
|
107
|
105
|
72
|
57
|
77
|
69
|
76
|
88
|
49
|
25
|
0
|
16
|
20
|
17
|
11
|
21
|
6
|
3
|
|
| Deferred Income Tax |
1
|
3
|
2
|
0
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
8
|
8
|
14
|
8
|
9
|
9
|
7
|
8
|
9
|
7
|
4
|
1
|
|
| Other Liabilities |
3
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
3
|
|
| Total Liabilities |
111
N/A
|
90
-19%
|
144
+60%
|
197
+37%
|
189
-4%
|
179
-5%
|
183
+2%
|
188
+3%
|
143
-24%
|
130
-10%
|
134
+3%
|
144
+7%
|
172
+20%
|
184
+7%
|
145
-21%
|
116
-20%
|
66
-43%
|
69
+4%
|
97
+41%
|
80
-17%
|
91
+14%
|
78
-15%
|
57
-26%
|
44
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44
|
50
|
87
|
102
|
109
|
112
|
113
|
113
|
127
|
129
|
103
|
139
|
147
|
149
|
154
|
155
|
156
|
158
|
159
|
206
|
207
|
217
|
217
|
217
|
|
| Retained Earnings |
5
|
15
|
22
|
29
|
19
|
31
|
43
|
54
|
73
|
77
|
75
|
30
|
49
|
52
|
49
|
66
|
69
|
64
|
71
|
93
|
90
|
110
|
130
|
145
|
|
| Other Equity |
1
|
2
|
2
|
3
|
0
|
2
|
3
|
12
|
3
|
5
|
6
|
0
|
4
|
2
|
1
|
0
|
3
|
2
|
2
|
1
|
3
|
2
|
2
|
1
|
|
| Total Equity |
50
N/A
|
63
+24%
|
108
+72%
|
128
+19%
|
128
0%
|
140
+10%
|
154
+9%
|
155
+1%
|
197
+27%
|
201
+2%
|
173
-14%
|
169
-2%
|
95
-44%
|
99
+4%
|
104
+6%
|
88
-15%
|
90
+2%
|
97
+7%
|
90
-7%
|
115
+27%
|
121
+5%
|
109
-9%
|
90
-18%
|
73
-19%
|
|
| Total Liabilities & Equity |
161
N/A
|
152
-6%
|
251
+65%
|
325
+29%
|
317
-2%
|
319
+1%
|
336
+5%
|
343
+2%
|
340
-1%
|
330
-3%
|
306
-7%
|
312
+2%
|
267
-15%
|
283
+6%
|
249
-12%
|
204
-18%
|
156
-24%
|
165
+6%
|
187
+13%
|
195
+4%
|
212
+9%
|
187
-12%
|
147
-22%
|
117
-20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
42
|
57
|
60
|
63
|
64
|
65
|
65
|
72
|
72
|
72
|
89
|
95
|
97
|
103
|
104
|
105
|
106
|
107
|
128
|
129
|
144
|
144
|
144
|
|
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