McPherson's Ltd
ASX:MCP
McPherson's Ltd
ASX:MCP
Price:
0.18
AUD
-2.7%
Market Closed
Market Cap:
AU$25.9m
Income Statement
Earnings Waterfall
McPherson's Ltd
McPherson's Ltd
Income Statement
McPherson's Ltd
McPherson's Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
4
|
0
|
8
|
0
|
11
|
0
|
12
|
0
|
12
|
0
|
10
|
0
|
10
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
|
| Revenue |
253
N/A
|
295
+16%
|
333
+13%
|
336
+1%
|
365
+9%
|
319
-13%
|
317
-1%
|
314
-1%
|
321
+2%
|
328
+2%
|
336
+2%
|
351
+5%
|
359
+2%
|
361
+1%
|
356
-2%
|
323
-9%
|
349
+8%
|
276
-21%
|
277
+0%
|
287
+4%
|
303
+6%
|
330
+9%
|
354
+7%
|
361
+2%
|
352
-3%
|
333
-5%
|
313
-6%
|
258
-18%
|
212
-18%
|
203
-4%
|
211
+4%
|
211
0%
|
210
0%
|
210
0%
|
223
+6%
|
218
-2%
|
201
-8%
|
208
+3%
|
214
+3%
|
217
+1%
|
155
-29%
|
120
-23%
|
145
+21%
|
112
-23%
|
139
+24%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(120)
|
(126)
|
(134)
|
(144)
|
(151)
|
(155)
|
(159)
|
(157)
|
(161)
|
(161)
|
(159)
|
(173)
|
(191)
|
(196)
|
(184)
|
(162)
|
(172)
|
(142)
|
(147)
|
(153)
|
(162)
|
(184)
|
(206)
|
(212)
|
(208)
|
(198)
|
(180)
|
(147)
|
(117)
|
(108)
|
(113)
|
(115)
|
(111)
|
(108)
|
(116)
|
(121)
|
(113)
|
(120)
|
(123)
|
(114)
|
(66)
|
(40)
|
(68)
|
(46)
|
(59)
|
|
| Gross Profit |
133
N/A
|
169
+26%
|
199
+18%
|
192
-3%
|
214
+11%
|
164
-24%
|
158
-3%
|
157
0%
|
160
+2%
|
167
+4%
|
176
+6%
|
178
+1%
|
168
-6%
|
165
-2%
|
172
+5%
|
161
-7%
|
177
+10%
|
134
-25%
|
131
-2%
|
134
+3%
|
141
+5%
|
146
+3%
|
148
+2%
|
149
+0%
|
143
-4%
|
136
-5%
|
134
-2%
|
111
-17%
|
95
-15%
|
96
+1%
|
98
+2%
|
96
-2%
|
99
+4%
|
102
+3%
|
106
+5%
|
98
-8%
|
88
-10%
|
88
+0%
|
91
+4%
|
103
+13%
|
89
-13%
|
80
-11%
|
77
-4%
|
66
-14%
|
80
+22%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(113)
|
(140)
|
(163)
|
(148)
|
(164)
|
(133)
|
(126)
|
(121)
|
(120)
|
(123)
|
(130)
|
(133)
|
(128)
|
(128)
|
(128)
|
(112)
|
(128)
|
(98)
|
(99)
|
(103)
|
(112)
|
(118)
|
(122)
|
(123)
|
(120)
|
(114)
|
(110)
|
(91)
|
(74)
|
(78)
|
(76)
|
(78)
|
(79)
|
(80)
|
(80)
|
(80)
|
(87)
|
(90)
|
(90)
|
(93)
|
(84)
|
(79)
|
(85)
|
(80)
|
(87)
|
|
| Selling, General & Administrative |
(87)
|
(108)
|
(126)
|
(115)
|
(126)
|
(101)
|
(99)
|
(96)
|
(96)
|
(99)
|
(103)
|
(106)
|
(104)
|
(102)
|
(103)
|
(92)
|
(103)
|
(75)
|
(79)
|
(81)
|
(85)
|
(90)
|
(94)
|
(96)
|
(94)
|
(89)
|
(86)
|
(75)
|
(62)
|
(63)
|
(64)
|
(64)
|
(65)
|
(64)
|
(62)
|
(62)
|
(67)
|
(70)
|
(69)
|
(71)
|
(62)
|
(58)
|
(63)
|
(58)
|
(65)
|
|
| Depreciation & Amortization |
(6)
|
(8)
|
(10)
|
(8)
|
(13)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Other Operating Expenses |
(20)
|
(24)
|
(27)
|
(25)
|
(25)
|
(24)
|
(19)
|
(19)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(20)
|
(20)
|
(16)
|
(20)
|
(20)
|
(17)
|
(19)
|
(25)
|
(26)
|
(25)
|
(25)
|
(23)
|
(22)
|
(21)
|
(14)
|
(9)
|
(12)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(15)
|
(15)
|
(16)
|
(15)
|
(16)
|
|
| Operating Income |
21
N/A
|
29
+39%
|
36
+23%
|
44
+24%
|
50
+14%
|
30
-40%
|
32
+7%
|
37
+13%
|
40
+11%
|
44
+8%
|
47
+8%
|
45
-4%
|
39
-12%
|
38
-4%
|
45
+19%
|
49
+8%
|
49
+1%
|
36
-27%
|
32
-12%
|
31
-1%
|
29
-8%
|
28
-3%
|
26
-5%
|
26
-2%
|
23
-9%
|
22
-7%
|
24
+11%
|
20
-17%
|
21
+5%
|
18
-15%
|
22
+22%
|
18
-16%
|
21
+14%
|
22
+7%
|
27
+22%
|
18
-33%
|
1
-94%
|
(2)
N/A
|
1
N/A
|
10
+867%
|
6
-43%
|
1
-88%
|
(8)
N/A
|
(14)
-68%
|
(7)
+50%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(9)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(7)
|
(5)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
|
| Non-Reccuring Items |
0
|
(3)
|
(4)
|
(1)
|
(15)
|
(6)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(9)
|
0
|
(0)
|
(0)
|
(52)
|
(133)
|
(82)
|
(2)
|
(5)
|
(4)
|
(4)
|
(12)
|
(11)
|
0
|
(1)
|
0
|
(0)
|
0
|
(9)
|
(7)
|
(4)
|
(6)
|
1
|
(4)
|
(3)
|
2
|
(3)
|
(4)
|
(13)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Pre-Tax Income |
17
N/A
|
19
+17%
|
23
+21%
|
34
+47%
|
24
-29%
|
12
-49%
|
19
+54%
|
26
+36%
|
29
+12%
|
34
+16%
|
37
+9%
|
35
-5%
|
27
-22%
|
26
-3%
|
37
+39%
|
41
+10%
|
31
-23%
|
31
-1%
|
26
-15%
|
25
-5%
|
(28)
N/A
|
(112)
-304%
|
(62)
+45%
|
18
N/A
|
11
-36%
|
12
+2%
|
15
+27%
|
1
-91%
|
4
+210%
|
13
+230%
|
17
+28%
|
15
-10%
|
19
+24%
|
20
+4%
|
13
-33%
|
6
-53%
|
(5)
N/A
|
(9)
-89%
|
0
N/A
|
4
+918%
|
1
-83%
|
0
-38%
|
(13)
N/A
|
(17)
-37%
|
(20)
-13%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(11)
|
(12)
|
(12)
|
(9)
|
(8)
|
(7)
|
(4)
|
(3)
|
(5)
|
(5)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(0)
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
3
|
|
| Income from Continuing Operations |
12
|
13
|
17
|
29
|
20
|
8
|
14
|
19
|
21
|
24
|
27
|
25
|
20
|
18
|
26
|
29
|
20
|
22
|
18
|
18
|
(32)
|
(114)
|
(67)
|
13
|
9
|
9
|
11
|
(1)
|
(0)
|
8
|
11
|
11
|
14
|
14
|
6
|
1
|
(5)
|
(9)
|
0
|
3
|
(1)
|
(1)
|
(11)
|
(15)
|
(17)
|
|
| Net Income (Common) |
12
N/A
|
13
+14%
|
17
+25%
|
29
+74%
|
20
-33%
|
8
-59%
|
14
+72%
|
19
+38%
|
21
+11%
|
24
+17%
|
27
+9%
|
25
-5%
|
20
-22%
|
18
-6%
|
26
+40%
|
30
+16%
|
20
-34%
|
13
-35%
|
17
+34%
|
18
+5%
|
(32)
N/A
|
(114)
-257%
|
(67)
+42%
|
13
N/A
|
9
-31%
|
9
+2%
|
11
+22%
|
(11)
N/A
|
(9)
+17%
|
3
N/A
|
5
+82%
|
11
+105%
|
14
+29%
|
14
+1%
|
6
-56%
|
1
-77%
|
(5)
N/A
|
(9)
-59%
|
0
N/A
|
3
+668%
|
(5)
N/A
|
(4)
+30%
|
(16)
-349%
|
(18)
-16%
|
(15)
+19%
|
|
| EPS (Diluted) |
0.29
N/A
|
0.24
-17%
|
0.3
+25%
|
0.5
+67%
|
0.33
-34%
|
0.13
-61%
|
0.22
+69%
|
0.3
+36%
|
0.33
+10%
|
0.38
+15%
|
0.41
+8%
|
0.39
-5%
|
0.3
-23%
|
0.26
-13%
|
0.36
+38%
|
0.39
+8%
|
0.27
-31%
|
0.17
-37%
|
0.25
+47%
|
0.24
-4%
|
-0.41
N/A
|
-1.26
-207%
|
-0.72
+43%
|
0.13
N/A
|
0.09
-31%
|
0.09
N/A
|
0.11
+22%
|
-0.1
N/A
|
-0.08
+20%
|
0.02
N/A
|
0.04
+100%
|
0.1
+150%
|
0.13
+30%
|
0.13
N/A
|
0.06
-54%
|
0.01
-83%
|
-0.04
N/A
|
-0.07
-75%
|
0
N/A
|
0.02
N/A
|
-0.03
N/A
|
-0.01
+67%
|
-0.11
-1 000%
|
-0.12
-9%
|
-0.12
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
