McPherson's Limited (MCP.AX) - Quarterly Balance Statement

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MCP.AX
Financials

0.395 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.769	10.062	7.031	11.024	13.139	9.991	7.354	10.931	7.149	4.82	10.472	7.633	8.607	10.441	6.584	13.568	16.49	16.647	11.283	11.91	4.12	1.791	1.666	1.108	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
Short Term Investments Numbers are in millions	0	0	0	0	0.364	0	0	0	0	0	2.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.468	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.769	10.062	7.031	11.024	13.139	9.991	7.354	10.931	7.149	4.82	13.406	7.633	8.607	10.441	6.584	13.568	16.49	16.647	11.283	11.91	4.12	1.791	1.666	1.108	1.253	1.705	0.467	2.281	0.94	3.144	1.44	2.398	7.46	8.326	12.217	12.075	4.571	7.229	9.137	9.979
Net Receivables Numbers are in millions	24.526	33.425	28.893	37.848	31.157	39.13	38.705	40.245	46.695	40.415	29.315	36.704	26.992	39.28	36.435	43.634	41.158	59.018	48.771	63.361	56.795	74.658	56.762	71.346	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
Inventory Numbers are in millions	25.663	43.1	45.159	53.024	45.542	44.842	48.1	48.292	47.086	40.16	36.688	44.708	38.438	41.186	59.365	51.589	59.787	75.21	57.785	60.245	45.489	72.828	67.334	55.638	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
Other Current Assets Numbers are in millions	0.821	2.023	1.599	3.253	2.927	0.939	0.016	0	3.012	-0	6.293	2.348	4.497	36.261	4.027	1.512	4.415	7.086	53.212	47.467	57.327	3.974	5.258	0	0.095	0	0.258	0.018	1.973	0.311	5.008	0.282	0.34	0.502	4.009	4.563	1.503	0.672	0.575	0.732
Total Current Assets Numbers are in millions	75.779	88.61	82.682	105.149	92.765	94.902	94.175	99.468	103.942	85.395	82.768	91.393	78.534	127.168	106.411	110.303	121.85	157.961	171.051	182.983	163.731	153.251	131.02	128.092	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.476	16.266	18.113	19.587	19.682	19.944	9.895	10.245	11.293	12.191	5.93	5.559	3.268	3.323	4.928	5.422	5.843	6.144	5.501	5.949	6.04	7.289	7.667	7.722	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
Goodwill Numbers are in millions	23.729	33.729	33.729	33.705	33.641	33.597	33.552	33.534	15.757	15.764	15.757	15.738	15.674	15.62	28.002	28.977	37.785	37.717	34.764	35.469	37.464	40.25	124.641	143.719	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
Intangible Assets Numbers are in millions	0	44.14	78.814	51.554	90.464	56.266	90.54	56.858	64.713	57.915	58.216	57.916	58.226	58.552	64.992	66.261	77.354	76.938	54.654	54.437	50.802	73.191	43.463	47.399	45.994	45.731	45.794	46.212	46.89	43.193	42.259	54.898	29.335	13.831	13.975	14.067	14.01	6.974	7.062	6.779
Goodwill and Intangible Assets Numbers are in millions	23.729	77.869	112.543	85.259	124.105	89.863	124.092	90.392	80.47	73.679	73.973	73.654	73.9	74.172	92.994	95.238	115.139	114.655	89.418	89.906	88.266	113.441	168.104	191.118	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
Long Term Investments Numbers are in millions	0	0	-33.729	3.33	-33.641	76.21	0.111	6.226	9.673	11.262	0.716	1.158	76.968	0	93.25	0	114.388	12.823	8.829	7.91	88.296	0	175.771	0	0	1.249	1.281	1.486	1.752	1.825	1.698	0.398	0.398	0.398	0.398	0.398	1.627	1.675	3.152	3.443
Tax Assets Numbers are in millions	0	0	2.868	0.307	4.001	0.287	5.194	0.191	1.197	0.057	2.528	0	0.2	0	4.672	0	6.594	0	5.555	0	6.01	0	5.597	0	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
Other Non-Current Assets Numbers are in millions	32.917	5.631	7.588	5.147	8.845	-76.21	-33.552	-0	-15.757	0	-2.528	1.372	-77.168	3.58	-97.922	4.888	-120.982	5.657	-5.555	6.427	-94.306	5.829	-175.771	-198.84	0	0	0	0	0	0	0	0	7.677	8.423	1.489	1.874	0.647	0.765	0.953	1.16
Total Non-Current Assets Numbers are in millions	71.122	99.766	107.383	113.63	122.992	110.094	105.74	107.054	86.876	97.189	80.619	81.743	77.168	81.075	97.922	105.548	120.982	139.279	103.748	110.192	94.306	126.559	181.368	198.84	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
Total Assets Numbers are in millions	146.901	188.376	190.065	218.779	215.757	204.996	199.915	206.522	190.818	182.584	165.043	173.136	155.902	208.243	204.437	215.851	249.426	297.24	282.941	293.175	264.047	279.81	312.388	332.478	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.475	37.737	13.392	41.146	43.03	42.293	42.043	39.057	49.858	37.466	17.445	19.2	16.326	52.364	24.584	42.202	25.4	51.215	37.501	70.299	30.886	0	24.637	0	16.016	21.958	23.062	23.679	25.629	25.716	24.399	23.06	21.739	15.726	16.705	20.459	13.952	8.522	10.775	12.794
Short Term Debt Numbers are in millions	14.073	3.987	4.663	28.635	18.458	3.828	4.36	4.219	4.507	28.748	1.667	27.113	18.454	16.153	18.406	15.093	17.503	0.101	0.406	4.66	2.82	95.013	2.404	0	1.419	1.235	0.312	1.394	0.25	0.19	0.112	0.296	0.334	0.861	1.243	2.433	2.829	0	1.13	1.168
Tax Payables Numbers are in millions	0	0.9	1.369	0.269	0.066	0.032	0.048	2.003	4.329	1.483	2.506	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	0	0
Deferred Revenue Numbers are in millions	0	0.9	14.687	0.269	0.066	0.032	0.048	2.003	4.329	1.483	9.908	0	-18.454	0	-18.406	0	-17.503	0	-0.406	0	-2.82	0	0	0	0	0	0	0	0	0	0	0	29.177	17.594	21.195	-2.433	-2.829	0	-1.13	-1.168
Other Current Liabilities Numbers are in millions	6.182	7.373	14.484	8.471	8.071	8.243	7.945	11.696	8.48	5.929	13.704	22.441	40.033	15.977	57.047	10.465	53.857	12.242	47.554	23	54.653	69.357	31.305	63.876	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	9.633	13.792	15.948
Total Current Liabilities Numbers are in millions	46.73	49.997	47.226	78.521	69.625	54.396	54.396	56.975	67.174	73.626	42.724	68.754	56.359	84.494	81.631	67.76	79.257	63.558	85.055	97.959	85.539	164.37	58.346	63.876	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13.67	12.592	10.3	10.922	18.83	15.773	14.717	16.377	5.658	16.269	0	0	25.133	25.159	40.439	50.791	110.992	89.67	76.693	76.978	1.086	68.851	74.132	76.5	57	72.018	105.026	107.057	107.7	125	142.552	86.781	48.9	66.593	69.143	42.122	10.124	15.117	14.046
Deferred Revenue Non-Current Numbers are in millions	0	6.723	8.194	0	-0	11.335	0.796	2.26	3.785	-0	5.014	0	0	0	12.373	0	36.898	0	81.307	0	69.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.463	2.132	10.13	13.661	11.808
Deferred Tax Liabilities Non-Current Numbers are in millions	3.535	7.041	10.346	9.367	12.995	7.869	13.095	7.193	10.7	7.158	11.255	0	8.78	0	12.786	0	13.893	0	8.363	0	7.902	0	14.073	0	13.546	13.696	13.672	13.673	14.427	12.921	13.173	0.024	0	0	0	0.205	0.336	0.753	1.341	1.302
Other Non-Current Liabilities Numbers are in millions	6.999	1.487	2.255	1.355	1.409	0.881	0.901	1.313	2.553	2.779	-16.269	0	0.743	11.748	-25.159	14.138	-50.791	15.388	-89.67	10.243	-76.978	16.239	2.196	-74.132	2.283	1.201	1.374	3.301	1.652	1.556	2.124	2.644	5.008	4.914	3.69	0.725	1.257	1.615	1.971	2.343
Total Non-Current Liabilities Numbers are in millions	10.534	28.921	33.387	21.022	25.326	38.915	30.565	25.483	33.415	15.595	16.269	0	9.523	36.881	25.159	54.577	50.791	126.38	89.67	86.936	76.978	17.325	85.12	74.132	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
Total Liabilities Numbers are in millions	57.264	78.918	80.613	99.543	94.951	93.311	84.961	82.458	100.589	89.221	68.515	68.754	65.882	121.375	115.951	122.337	144.941	189.938	184.203	184.895	171.282	181.695	143.466	152.916	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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
Common Stock Numbers are in millions	217.218	217.218	217.218	217.218	207.244	206.64	206.363	206.388	159.444	158.81	157.751	156.439	155.882	155.02	154.79	154.191	154.042	149.414	149.191	148.474	147.003	145.295	139.117	104.488	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
Retained Earnings Numbers are in millions	-126.109	-105.659	-105.8	-97.778	-94.981	-95.011	-90.606	-79.908	-73.557	-69.62	-65.897	-67.773	-70.69	-69.504	-67.54	-64.064	-50.192	-45.241	-53.386	-44.711	-51.653	-48.356	28.404	79.676	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.472	-2.101	-1.966	-0.204	8.543	0.056	-0.803	-2.416	4.342	4.173	4.674	5.608	4.828	1.352	1.236	3.387	0.635	3.129	2.933	4.517	-2.585	1.176	1.401	0	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.585	0	0	-4.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	89.637	109.458	109.452	119.236	120.806	111.685	114.954	124.064	90.229	93.363	96.528	94.274	90.02	86.868	88.486	93.514	104.485	107.302	98.738	108.28	92.765	98.115	168.922	179.562	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
Total Equity Numbers are in millions	89.637	109.458	109.452	119.236	120.806	111.685	114.954	124.064	90.229	93.363	96.528	94.274	90.02	86.868	88.486	93.514	104.485	107.302	98.738	108.28	92.765	98.115	168.922	179.562	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
Total Liabilities & Shareholders Equity Numbers are in millions	146.901	188.376	190.065	218.779	215.757	204.996	199.915	206.522	190.818	182.584	167.485	173.136	155.902	208.243	209.005	215.851	249.426	297.24	282.941	293.175	266.478	279.81	312.388	0	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

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