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

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MCP.AX
Financials

0.39 (AUD) • At close November 8, 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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Revenue Numbers are in millions	41.227	103.398	98.229	112.032	105.199	108.804	98.756	101.739	116.147	106.039	103.852	106.485	106.61	96.829	114.737	144.512	168.504	164.518	185.082	171.98	180.744	146.016	153.247	69.062	69.062	87.206	87.206	87.206	88.488	88.488	88.488	89.212	89.212	89.212	83.485	83.485	83.485	79.94	79.94	79.94	78.665	78.665	78.665	86.183	86.183	86.183	82.242	82.242	82.242	62.886	62.886	62.886	63.243	63.243	63.243	66.286	66.286	66.286	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	35.076	74.463	71.151	80.934	78.748	89.231	74.746	81.489	81.678	74.577	70.366	58.136	55.243	51.588	65.282	81.48	98.033	100.544	107.941	103.398	102.415	81.777	82.046	36.621	36.621	43.002	43.002	43.002	45.889	45.889	45.889	47.853	47.853	47.853	39.8	39.8	39.8	40.323	40.323	40.323	39.683	39.683	39.683	37.702	37.702	37.702	33.587	33.587	33.587	31.062	31.062	31.062	32.394	32.394	32.394	40.566	40.566	40.566	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	6.151	28.935	27.078	31.098	26.451	19.573	24.01	20.25	34.469	31.462	33.486	48.349	51.367	45.241	49.455	63.032	70.471	63.974	77.141	68.582	78.329	64.239	71.201	32.44	32.44	44.204	44.204	44.204	42.599	42.599	42.599	41.359	41.359	41.359	43.685	43.685	43.685	39.617	39.617	39.617	38.982	38.982	38.982	48.48	48.48	48.48	48.655	48.655	48.655	31.825	31.825	31.825	30.849	30.849	30.849	25.72	25.72	25.72	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.149	0.28	0.276	0.278	0.251	0.18	0.243	0.199	0.297	0.297	0.322	0.454	0.482	0.467	0.431	0.436	0.418	0.389	0.417	0.399	0.433	0.44	0.465	0.47	0.47	0.507	0.507	0.507	0.481	0.481	0.481	0.464	0.464	0.464	0.523	0.523	0.523	0.496	0.496	0.496	0.496	0.496	0.496	0.563	0.563	0.563	0.592	0.592	0.592	0.506	0.506	0.506	0.488	0.488	0.488	0.388	0.388	0.388	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	7.609	7.802	7.15	7.167	6.778	8.655	5.271	5.314	5.92	18.318	17.636	18.743	19.336	18.417	26.498	24.787	27.475	28.361	27.914	27.727	26.944	13.101	12.832	12.832	18.283	18.283	18.283	18.768	18.768	18.768	19.032	19.032	19.032	19.052	19.052	19.052	17.952	17.952	17.952	18.476	18.476	18.476	20.691	20.691	20.691	24.028	24.028	24.028	16.813	16.813	16.813	13.888	13.888	13.888	14.895	14.895	14.895	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	17.131	17.451	17.281	16.093	15.111	15.137	13.895	12.59	15.645	13.95	16.486	14.84	12.605	14.726	19.402	21.586	21.385	23.65	24.099	22.32	24.232	15.234	6.876	6.876	6.971	6.971	6.971	6.384	6.384	6.384	6.372	6.372	6.372	6.205	6.205	6.205	5.59	5.59	5.59	5.736	5.736	5.736	10.075	10.075	10.075	6.392	6.392	6.392	3.272	3.272	3.272	3.346	3.346	3.346	1.408	1.408	1.408	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	18.522	24.74	25.253	24.431	23.26	21.889	23.792	19.166	17.904	21.565	21.162	34.122	33.583	31.941	33.143	45.9	46.373	48.86	52.011	52.013	50.047	51.176	40.694	19.708	19.708	25.254	25.254	25.254	25.152	25.152	25.152	25.404	25.404	25.404	25.257	25.257	25.257	23.542	23.542	23.542	24.212	24.212	24.212	30.766	30.766	30.766	30.42	30.42	30.42	20.085	20.085	20.085	17.234	17.234	17.234	16.302	16.302	16.302	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0.028	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.966	-15.33	-15.33	-19.556	-19.556	-19.556	-19.87	-19.87	-19.87	-20.196	-20.196	-20.196	-19.67	-19.67	-19.67	-18.498	-18.498	-18.498	-18.772	-18.772	-18.772	-24.206	-24.206	-24.206	-21.531	-21.531	-21.531	-14.671	-14.671	-14.671	-12.909	-12.909	-12.909	0	0	0	6.181	6.181	6.181	2.118	2.118	2.118	1.124	1.124	1.124	2.645	2.645	2.645	3.879	3.879	3.879	3.879	-5.625	-5.625	-5.625	-5.625	2.007	2.007	2.007	2.007	-3.69	-3.69	-3.69	-3.69	2.619	2.619	2.619	2.619	-3.622	-3.622	-3.622	-3.622	8.305	8.305	8.305	8.305	9.342	9.342	9.342	9.342
Operating Expenses Numbers are in millions	18.522	24.712	25.253	24.402	23.26	21.889	23.792	19.166	17.904	21.565	21.162	40.15	40.151	40.713	46.07	59.411	53.359	62.222	61.505	60.958	141.903	105.746	52.73	4.378	4.378	5.699	5.699	5.699	5.282	5.282	5.282	5.208	5.208	5.208	5.587	5.587	5.587	5.044	5.044	5.044	5.44	5.44	5.44	6.56	6.56	6.56	8.889	8.889	8.889	5.414	5.414	5.414	4.325	4.325	4.325	16.302	16.302	16.302	6.181	6.181	6.181	2.118	2.118	2.118	1.124	1.124	1.124	2.645	2.645	2.645	3.879	3.879	3.879	3.879	-5.625	-5.625	-5.625	-5.625	2.007	2.007	2.007	2.007	-3.69	-3.69	-3.69	-3.69	2.619	2.619	2.619	2.619	-3.622	-3.622	-3.622	-3.622	8.305	8.305	8.305	8.305	9.342	9.342	9.342	9.342
Operating Income Numbers are in millions	-12.371	4.223	1.825	6.696	3.191	-2.316	0.218	1.084	16.565	9.897	12.324	8.199	11.216	8.923	11.771	9.4	14.271	2.65	14.981	7.797	17.366	7.427	17.637	7.682	7.682	11.871	11.871	11.871	10.799	10.799	10.799	9.306	9.306	9.306	11.32	11.32	11.32	9.685	9.685	9.685	7.617	7.617	7.617	7.851	7.851	7.851	6.766	6.766	6.766	4.874	4.874	4.874	7.417	7.417	7.417	9.418	9.418	9.418	6.181	6.181	6.181	2.118	2.118	2.118	1.124	1.124	1.124	2.645	2.645	2.645	3.879	3.879	3.879	3.879	-5.625	-5.625	-5.625	-5.625	2.007	2.007	2.007	2.007	-3.69	-3.69	-3.69	-3.69	2.619	2.619	2.619	2.619	-3.622	-3.622	-3.622	-3.622	8.305	8.305	8.305	8.305	9.342	9.342	9.342	9.342
Operating Income Ratio Numbers are in millions	-0.3	0.041	0.019	0.06	0.03	-0.021	0.002	0.011	0.143	0.093	0.119	0.077	0.105	0.092	0.103	0.065	0.085	0.016	0.081	0.045	0.096	0.051	0.115	0.111	0.111	0.136	0.136	0.136	0.122	0.122	0.122	0.104	0.104	0.104	0.136	0.136	0.136	0.121	0.121	0.121	0.097	0.097	0.097	0.091	0.091	0.091	0.082	0.082	0.082	0.078	0.078	0.078	0.117	0.117	0.117	0.142	0.142	0.142	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-3.027	-1.561	-7.523	-5.67	0.208	-0.488	-6.027	1.012	-8.829	-0.477	-0.631	-0.433	-1.716	-5.115	-11.547	-8.322	-0.742	-3.775	-2.632	-3.481	-84.279	-52.362	-2.38	-1.168	-1.168	-4.094	-4.094	-4.094	-1.635	-1.635	-1.635	-2.514	-2.514	-2.514	-2.149	-2.149	-2.149	-2.435	-2.435	-2.435	-2.842	-2.842	-2.842	-1.807	-1.807	-1.807	-0.911	-0.911	-0.911	-0.731	-0.731	-0.731	-4.132	-4.132	-4.132	-7.262	-7.262	-7.262	-3.43	-3.43	-3.43	-1.362	-1.362	-1.362	-0.547	-0.547	-0.547	-0.743	-0.743	-0.743	-1.407	-1.407	-1.407	-1.407	-2.132	-2.132	-2.132	-2.132	-1.262	-1.262	-1.262	-1.262	-1.089	-1.089	-1.089	-1.089	-3.467	-3.467	-3.467	-3.467	1.017	1.017	1.017	1.017	-5.01	-5.01	-5.01	-5.01	-4.733	-4.733	-4.733	-4.733
Income Before Tax Numbers are in millions	-15.398	2.662	-5.698	1.026	3.399	-2.804	-5.809	2.096	7.736	9.42	11.693	7.766	9.5	3.808	0.224	1.078	13.529	-1.125	12.349	4.316	-66.913	-44.935	15.257	6.515	6.515	7.777	7.777	7.777	9.164	9.164	9.164	6.792	6.792	6.792	9.171	9.171	9.171	7.25	7.25	7.25	4.775	4.775	4.775	6.045	6.045	6.045	5.855	5.855	5.855	4.143	4.143	4.143	3.285	3.285	3.285	2.157	2.157	2.157	2.751	2.751	2.751	0.756	0.756	0.756	0.576	0.576	0.576	1.903	1.903	1.903	2.471	2.471	2.471	2.471	-7.756	-7.756	-7.756	-7.756	0.745	0.745	0.745	0.745	-4.779	-4.779	-4.779	-4.779	-0.849	-0.849	-0.849	-0.849	-2.606	-2.606	-2.606	-2.606	3.296	3.296	3.296	3.296	4.609	4.609	4.609	4.609
Income Before Tax Ratio Numbers are in millions	-0.373	0.026	-0.058	0.009	0.032	-0.026	-0.059	0.021	0.067	0.089	0.113	0.073	0.089	0.039	0.002	0.007	0.08	-0.007	0.067	0.025	-0.37	-0.308	0.1	0.094	0.094	0.089	0.089	0.089	0.104	0.104	0.104	0.076	0.076	0.076	0.11	0.11	0.11	0.091	0.091	0.091	0.061	0.061	0.061	0.07	0.07	0.07	0.071	0.071	0.071	0.066	0.066	0.066	0.052	0.052	0.052	0.033	0.033	0.033	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-2.432	1.082	-0.555	0.944	0.936	-0.833	0.143	0.436	4.444	2.756	3.029	2.23	3.419	2.13	2.289	0.169	3.437	0.653	3.037	1.279	3.163	0.705	4.346	1.912	1.912	2.902	2.902	2.902	2.752	2.752	2.752	1.924	1.924	1.924	2.547	2.547	2.547	2.013	2.013	2.013	1.387	1.387	1.387	6.045	6.045	6.045	5.855	5.855	5.855	4.143	4.143	4.143	3.285	3.285	3.285	2.157	2.157	2.157	2.751	2.751	2.751	0.756	0.756	0.756	0.576	0.576	0.576	1.903	1.903	1.903	2.471	2.471	2.471	2.471	-7.756	-7.756	-7.756	-7.756	0.745	0.745	0.745	0.745	-4.779	-4.779	-4.779	-4.779	-0.849	-0.849	-0.849	-0.849	-2.606	-2.606	-2.606	-2.606	3.296	3.296	3.296	3.296	4.609	4.609	4.609	4.609
Net Income Numbers are in millions	-17.571	1.58	-5.143	0.082	2.477	-2.144	-6.205	1.164	0.337	5.725	8.185	5.536	6.081	1.678	-2.065	0.909	10.092	-0.472	9.312	3.037	-70.076	-44.23	10.911	4.257	4.257	4.875	4.875	4.875	6.412	6.412	6.412	4.868	4.868	4.868	6.624	6.624	6.624	5.236	5.236	5.236	3.388	3.388	3.388	4.865	4.865	4.865	4.203	4.203	4.203	2.962	2.962	2.962	2.412	2.412	2.412	2.757	2.757	2.757	2.658	2.658	2.658	0.846	0.846	0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.02	-1.02	-1.02	-1.02	-1.787	-1.787	-1.787	-1.787	0	0	0	0	-5.999	-5.999	-5.999	-5.999	-0.798	-0.798	-0.798	-0.798	0.235	0.235	0.235	0.235
Net Income Ratio Numbers are in millions	-0.426	0.015	-0.052	0.001	0.024	-0.02	-0.063	0.011	0.003	0.054	0.079	0.052	0.057	0.017	-0.018	0.006	0.06	-0.003	0.05	0.018	-0.388	-0.303	0.071	0.062	0.062	0.056	0.056	0.056	0.072	0.072	0.072	0.055	0.055	0.055	0.079	0.079	0.079	0.066	0.066	0.066	0.043	0.043	0.043	0.056	0.056	0.056	0.051	0.051	0.051	0.047	0.047	0.047	0.038	0.038	0.038	0.042	0.042	0.042	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.12	0.011	-0.036	0.001	0.019	-0.017	-0.048	0.01	0.003	0.054	0.078	0.053	0.059	0.016	-0.02	0.009	0.1	-0.005	0.097	0.032	-0.77	-0.54	0.15	0.059	0.059	0.068	0.068	0.068	0.091	0.091	0.091	0.076	0.076	0.076	0.1	0.1	0.1	0.082	0.082	0.082	0.055	0.055	0.055	0.082	0.082	0.082	0.074	0.074	0.074	0.072	0.072	0.072	0.061	0.061	0.061	0.07	0.07	0.07	0.067	0.067	0.067	0.021	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	-0.027	-0.046	-0.045	-0.045	-0.045	0	0	0	0	-0.15	-0.15	-0.15	-0.15	-0.021	-0.021	-0.021	-0.021	0.006	0.006	0.006	0.006
EPS Diluted Numbers are in millions	-0.12	0.011	-0.036	0.001	0.019	-0.017	-0.048	0.01	0.003	0.054	0.077	0.053	0.058	0.016	-0.02	0.009	0.1	-0.005	0.097	0.032	-0.77	-0.54	0.15	0.059	0.059	0.068	0.068	0.068	0.091	0.091	0.091	0.076	0.076	0.076	0.1	0.1	0.1	0.082	0.082	0.082	0.055	0.055	0.055	0.082	0.082	0.082	0.074	0.074	0.074	0.072	0.072	0.072	0.061	0.061	0.061	0.07	0.07	0.07	0.067	0.067	0.067	0.021	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	-0.027	-0.046	-0.045	-0.045	-0.045	0	0	0	0	-0.15	-0.15	-0.15	-0.15	-0.021	-0.021	-0.021	-0.021	0.006	0.006	0.006	0.006
EBITDA Numbers are in millions	-9.421	7.183	4.764	9.742	6.064	0.485	2.809	3.574	18.938	12.421	13.441	9.212	12.32	11.113	12.832	10.877	15.597	3.916	16.374	9.197	18.861	8.795	18.958	8.334	8.334	10.932	10.932	10.932	12.524	12.524	12.524	10.708	10.708	10.708	13.172	13.172	13.172	11.479	11.479	11.479	9.416	9.416	9.416	16.905	16.905	16.905	14.615	14.615	14.615	9.642	9.642	9.642	8.675	8.675	8.675	7.371	7.371	7.371	6.181	6.181	6.181	2.118	2.118	2.118	1.124	1.124	1.124	2.645	2.645	2.645	3.879	3.879	3.879	3.879	-5.625	-5.625	-5.625	-5.625	2.007	2.007	2.007	2.007	-3.69	-3.69	-3.69	-3.69	2.619	2.619	2.619	2.619	-3.622	-3.622	-3.622	-3.622	8.305	8.305	8.305	8.305	9.342	9.342	9.342	9.342
EBITDA Ratio Numbers are in millions	-0.229	0.069	0.048	0.087	0.058	0.004	0.028	0.035	0.163	0.117	0.129	0.087	0.116	0.115	0.112	0.075	0.093	0.024	0.088	0.053	0.104	0.06	0.124	0.121	0.121	0.125	0.125	0.125	0.142	0.142	0.142	0.12	0.12	0.12	0.158	0.158	0.158	0.144	0.144	0.144	0.12	0.12	0.12	0.196	0.196	0.196	0.178	0.178	0.178	0.153	0.153	0.153	0.137	0.137	0.137	0.111	0.111	0.111	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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