McPherson's Limited (MCP.AX)

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MCP.AX
Financiële Gegevens

0.395 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.769	7.031	13.139	7.354	7.149	10.472	8.607	6.584	16.49	11.283	4.12	1.666	1.253	1.705	0.467	2.281	0.94	3.144	0.972	2.398	7.46	8.326	12.217	12.075	4.571	7.229	9.137	9.979	17.421	10.351	8.467	3.507	1.203	13.09	1.238	9.185
Kortetermijnbeleggingen Numbers are in millions	0	0	0.364	0	0	2.934	1.559	0	0	0	0	0	0	0	0	0	0	0.311	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.769	7.031	13.139	7.354	7.149	13.406	8.607	6.584	16.49	11.283	4.12	1.666	1.253	1.705	0.467	2.281	0.94	3.455	1.44	2.398	7.46	8.326	12.217	12.075	4.571	7.229	9.137	9.979	17.421	10.351	8.467	3.507	1.203	13.09	1.238	9.185
Nettovorderingen Numbers are in millions	24.526	28.893	31.157	38.705	46.695	29.315	26.992	36.435	41.158	48.771	56.795	53.608	55.55	57.93	57.368	55.782	56.82	51.367	47.513	50.892	45.595	36.633	38.787	34.132	34.702	23.131	23.971	23.848	27.205	28.976	38.834	40.46	41.675	40.817	68.902	96.896
Voorraad Numbers are in millions	25.663	45.159	45.542	48.1	47.086	36.688	38.438	59.365	59.787	57.785	45.489	67.577	52.932	59.672	64.297	61.251	56.226	48.899	44.551	51.211	43.994	38.648	45.42	49.736	37.055	19.175	24.887	26.841	24.242	35.945	50.069	50.694	55.615	53.451	74.895	78.507
Overige vlottende activa Numbers are in millions	0.821	1.599	2.927	0.016	3.012	6.293	4.497	4.027	4.415	53.212	57.327	8.412	0.095	0	0.258	0.018	1.973	0	5.008	0.282	5.426	0.502	4.009	4.563	1.503	0.672	0.575	0.732	0.636	3.874	0.561	0.389	2.115	0.48	4.535	4.765
Totaal vlottende activa Numbers are in millions	75.779	82.682	92.765	94.175	103.942	82.768	78.534	106.411	121.85	171.051	163.731	131.263	109.83	119.307	122.39	119.332	115.959	103.721	98.512	108.762	102.475	87.641	100.433	100.506	77.831	50.207	58.57	61.4	69.504	79.146	97.931	95.05	100.608	107.838	149.57	189.353
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.476	18.113	19.682	9.895	11.293	5.93	3.268	4.928	5.843	5.501	6.04	7.667	7.076	23.713	22.262	23.707	23.534	25.867	29.93	32.967	29.184	21.379	23.727	22.885	13.207	13.444	18.628	17.205	22.49	34.386	47.006	66.135	85.058	90.303	95.318	111.71
Goodwill Numbers are in millions	23.729	33.729	33.641	33.566	15.757	15.757	15.674	28.002	37.785	34.764	37.464	124.641	137.992	133.432	142.341	142.293	141.806	138.713	138.662	125.299	80.328	19.276	19.654	20.261	11.094	0	0	0	0	0	5.483	6.654	15.25	13.106	13.898	14.83
Immateriële activa Numbers are in millions	0	78.814	90.464	90.068	64.713	58.216	58.226	64.992	77.354	54.654	50.802	43.463	45.994	179.163	188.135	188.505	188.696	181.906	180.921	180.197	109.663	33.107	33.629	34.328	25.104	6.974	7.062	6.779	6.691	6.808	27.223	27.14	0.612	0.411	0.41	0.341
Goodwill en immateriële activa Numbers are in millions	23.729	112.543	124.105	123.634	80.47	73.973	73.9	92.994	115.139	89.418	88.266	168.104	183.986	179.163	188.135	188.505	188.696	181.906	180.921	180.197	109.663	33.107	33.629	34.328	25.104	6.974	7.062	6.779	6.691	6.808	32.706	33.794	15.862	13.517	14.308	15.171
Langetermijnbeleggingen Numbers are in millions	0	-33.729	-33.641	0.111	9.673	0.716	76.118	96.642	118.981	8.829	88.296	170.174	0	1.249	1.281	1.486	1.752	1.825	1.698	0.398	0.398	0.398	0.398	0.398	1.589	1.67	3.147	3.438	1.376	1.449	5.084	39.584	39.584	39.584	22.992	12.658
Belastingvorderingen Numbers are in millions	0	2.868	4.001	5.336	1.197	2.528	1.05	1.28	2.001	5.555	6.01	5.597	5.462	6.856	6.274	9.918	6.119	6.015	5.641	2.28	2.012	1.317	1.62	1.969	0.038	0.005	0.005	0.005	0.005	0.292	0.441	0.006	26.006	24.207	10.631	9.246
Overige niet-vlottende activa Numbers are in millions	32.917	7.588	8.845	-33.566	-15.757	-2.528	-77.168	-97.922	-120.982	-5.555	-94.306	-175.771	0	0	0	0	0	0	0	0	7.677	8.423	1.489	1.874	0.685	0.77	0.958	1.165	1.366	1.631	8.336	5.888	3.167	3.547	37.762	34.854
Totaal niet-vlottende activa Numbers are in millions	71.122	107.383	122.992	105.41	86.876	80.619	77.168	97.922	120.982	103.748	94.306	175.771	196.524	210.981	217.952	223.616	220.101	215.613	218.19	215.842	148.934	64.624	60.863	61.454	40.623	22.863	29.8	28.592	31.928	44.566	93.573	145.407	169.677	171.158	181.011	183.639
Totaal activa Numbers are in millions	146.901	190.065	215.757	199.585	190.818	165.043	155.902	204.437	249.426	282.941	264.047	312.631	306.354	330.288	340.342	342.948	336.06	319.334	316.702	324.604	251.409	152.265	161.296	161.96	118.454	73.07	88.37	89.992	101.432	123.712	191.504	240.457	270.285	278.996	330.581	372.992
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.027	13.392	24.352	18.841	30.043	17.445	16.326	24.584	25.4	37.501	30.886	24.637	30.13	36.742	41.227	39.242	42.532	41.558	40.695	38.143	36.362	25.765	28.915	30.797	23.333	14.364	17.809	22.299	11.219	13.878	17.5	14.232	18.866	15.241	18.565	17.358
Kortlopende schulden Numbers are in millions	14.073	4.663	18.458	4.36	4.507	1.667	18.454	18.406	17.503	0.406	2.82	2.404	1.419	1.235	0.312	1.394	0.25	0.19	0.112	0.296	0.334	2.276	2.34	2.433	2.829	0	1.13	1.168	2.487	4.904	6.222	11.624	11.157	9.657	7.738	38.485
Belastingschulden Numbers are in millions	0	1.369	0.066	0.048	4.329	2.506	3.36	2.528	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	12.366	14.687	13.969	14.969	13.924	9.908	-18.454	-18.406	-17.503	-0.406	-2.82	-2.404	-14.114	-14.784	-18.165	-15.563	-16.903	-15.842	-16.296	-15.083	14.554	6.14	7.888	-12.771	-12.21	0	-8.164	-10.673	-2.487	-4.904	-6.222	20	-11.157	21.893	74.394	70.335
Overige kortlopende verplichtingen Numbers are in millions	13.264	14.484	12.846	16.226	18.7	13.704	40.033	57.047	53.857	47.554	54.653	33.709	23.948	34.4	33.006	41.041	33.51	30.951	24.162	28.039	0.875	1.817	1.56	23.094	20.02	3.791	13.792	15.948	18.597	25.717	20.498	0.154	26.811	0.805	1.485	1.803
Totaal kortlopende verplichtingen Numbers are in millions	46.73	47.226	69.625	54.396	67.174	42.724	56.359	81.631	79.257	85.055	85.539	58.346	41.383	57.593	56.38	66.114	59.389	56.857	48.673	51.395	52.125	35.998	40.703	43.553	33.972	18.155	24.567	28.742	29.816	39.595	37.998	46.01	45.677	47.596	102.182	127.981
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	12.592	10.922	15.773	16.377	16.269	0	25.159	50.791	89.67	76.978	70.098	76.5	57	72.018	105.026	107.057	107.7	125	142.552	86.781	48.9	66.593	69.143	42.122	18.124	26.117	22.046	18.691	47.433	49.917	50.72	48.804	48.897	41.611	54.748
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	8.194	-0	0.796	3.785	5.014	0	12.404	36.898	81.307	69.076	56.025	0	0	0	0	0	0	0	0	0.646	-0.064	0	2.463	2.132	2.13	2.661	3.808	0	-0.405	-1.387	-1.842	-2.49	-1.723	36.574	40.959
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.535	10.346	12.995	13.095	10.7	11.255	11.094	12.755	13.893	8.363	7.902	14.073	13.546	13.696	13.672	13.673	14.427	12.921	13.173	0.024	2.181	2.489	0	0.205	0.336	0.753	1.341	1.302	1.653	1.181	1.098	1.029	7.367	6.346	6.016	6.401
Overige niet-vlottende verplichtingen Numbers are in millions	6.999	2.255	1.409	0.901	2.553	-16.269	0.743	-25.159	-50.791	-89.67	-76.978	-70.098	2.283	1.201	1.374	3.301	1.652	1.556	2.124	2.644	2.181	2.489	3.69	0.725	1.257	1.615	1.971	2.343	23.016	15.148	31.976	66.514	64.913	64.751	0.944	1.811
Totaal niet-vlottende verplichtingen Numbers are in millions	10.534	33.387	25.326	30.565	33.415	16.269	11.837	25.159	50.791	89.67	76.978	70.098	92.329	71.897	87.064	122	123.136	122.177	140.297	145.22	91.789	53.814	70.283	72.536	45.847	22.622	32.09	29.499	43.36	63.357	81.604	116.421	118.594	118.271	85.145	103.919
Totaal passiva Numbers are in millions	57.264	80.613	94.951	84.961	100.589	68.515	65.882	115.951	144.941	184.203	171.282	143.539	133.712	129.49	143.444	188.114	182.525	179.034	188.97	196.615	143.914	89.812	110.986	116.089	79.819	40.777	56.657	58.241	73.176	102.952	119.602	162.431	164.271	165.867	187.327	231.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	217.218	217.218	207.244	206.363	159.444	157.751	155.882	154.79	154.042	149.191	147.003	139.117	103.253	129.338	127.193	112.727	113.024	111.589	108.698	101.666	86.949	50.196	44.212	44.212	44.212	44.212	7.836	7.836	7.836	78.363	78.363	78.363	78.363	78.363	78.069	76.063
Ingehouden winsten Numbers are in millions	-126.109	-105.8	-94.981	-90.936	-73.557	-65.897	-70.69	-67.54	-50.192	-53.386	-51.653	28.574	73.833	75.641	71.995	54.013	42.008	29.244	20.586	23.269	15.999	8.61	-0.691	-5.637	-11.962	-17.891	-18.726	-18.873	-23.552	-110.05	-78.202	-76.614	-23.971	-21.886	6.382	6.026
Overige gereserveerde algehele resultaten Numbers are in millions	-1.472	-1.966	8.543	-0.803	4.342	4.674	4.828	1.236	0.635	2.933	-2.585	1.401	-4.444	-4.181	-2.29	-11.906	-1.497	-0.533	-1.552	3.054	4.547	3.647	6.789	7.296	6.385	5.972	42.603	42.788	43.972	52.447	71.741	76.277	51.622	56.652	58.803	59.003
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	-2.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	89.637	109.452	120.806	114.624	90.229	96.528	90.02	88.486	104.485	98.738	92.765	169.092	172.642	200.798	196.898	154.834	153.535	140.3	127.732	127.989	107.495	62.453	50.31	45.871	38.635	32.293	31.713	31.751	28.256	20.76	71.902	78.026	106.014	113.129	143.254	141.092
Totaal eigen vermogen Numbers are in millions	89.637	109.452	120.806	114.624	90.229	96.528	90.02	88.486	104.485	98.738	92.765	169.092	172.642	200.798	196.898	154.834	153.535	140.3	127.732	127.989	107.495	62.453	50.31	45.871	38.635	32.293	31.713	31.751	28.256	20.76	71.902	78.026	106.014	113.129	143.254	141.092
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	146.901	190.065	215.757	199.585	190.818	167.485	158.657	209.005	249.426	282.941	266.478	312.388	306.354	330.288	340.342	342.948	336.06	319.334	316.702	324.604	251.409	152.265	161.296	161.96	118.454	73.07	88.37	89.992	101.432	123.712	191.504	240.457	270.285	278.996	330.581	372.992

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