McPherson's Limited (MCP.AX)

AUD 0.31

(-0.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 146.9 Million 190.06 Million 215.75 Million 199.58 Million 190.81 Million 165.04 Million
Total Current Assets 75.77 Million 82.68 Million 92.76 Million 94.17 Million 103.94 Million 82.76 Million
Cash And Short Term Investments 24.76 Million 7.03 Million 13.13 Million 7.35 Million 7.14 Million 13.4 Million
Cash and Cash Equivalents 24.76 Million 7.03 Million 13.13 Million 7.35 Million 7.14 Million 10.47 Million
Short Term Investments - - 364 Thousand - - 2.93 Million
Net Receivables 24 Million 28.89 Million 31.15 Million 38.7 Million 46.69 Million 29.31 Million
Inventory 25.66 Million 45.15 Million 45.54 Million 48.1 Million 47.08 Million 36.68 Million
Other Current Assets 1.34 Million 1.59 Million 2.92 Million 16 Thousand 3.01 Million 6.29 Million
Total Non-Current Assets 71.12 Million 107.38 Million 122.99 Million 105.41 Million 86.87 Million 80.61 Million
Net PPE 14.47 Million 18.11 Million 19.68 Million 9.89 Million 11.29 Million 5.93 Million
Good Will And Intangible Assets 54.49 Million 112.54 Million 124.1 Million 123.63 Million 80.47 Million 73.97 Million
Good Will 23.72 Million 33.72 Million 33.64 Million 33.56 Million 15.75 Million 15.75 Million
Intangible Assets 30.76 Million 78.81 Million 90.46 Million 90.06 Million 64.71 Million 58.21 Million
Long-Term Investments - -33.72 Million -33.64 Million 111 Thousand 9.67 Million 716 Thousand
Tax Assets - 2.86 Million 4 Million 5.33 Million 1.19 Million 2.52 Million
Other Non Current Assets 2.14 Million 7.58 Million 8.84 Million -33.56 Million -15.75 Million -2.52 Million
Other Assets - - - - - 1.65 Million
Total Liabilities 57.26 Million 80.61 Million 94.95 Million 84.96 Million 100.58 Million 68.51 Million
Total Current Liabilities 46.73 Million 47.22 Million 69.62 Million 54.39 Million 67.17 Million 42.72 Million
Account Payables 7.02 Million 13.39 Million 24.35 Million 18.84 Million 30.04 Million 17.44 Million
Tax Payables - 1.36 Million 66 Thousand 48 Thousand 4.32 Million 2.5 Million
Short Term Debt 10.88 Million 4.66 Million 18.45 Million 4.36 Million 4.5 Million 1.66 Million
Deferred Revenue 12.36 Million 14.68 Million 13.96 Million 14.96 Million 13.92 Million 9.9 Million
Other Current Liabilities 16.44 Million 14.48 Million 12.84 Million 16.22 Million 18.7 Million 13.7 Million
Total Non Current Liabilities 10.53 Million 33.38 Million 25.32 Million 30.56 Million 33.41 Million 16.26 Million
Long-Term Debt - 12.59 Million 10.92 Million 15.77 Million 16.37 Million 16.26 Million
Deferred Revenue Non Current - 8.19 Million -1.00 795.99 Thousand 3.78 Million 5.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.99 Million 2.25 Million 1.4 Million 901 Thousand 2.55 Million -16.26 Million
Other Liabilities - - 1.00 1.00 1.00 9.52 Million
Total Equity 89.63 Million 109.45 Million 120.8 Million 114.62 Million 90.22 Million 96.52 Million
Stock Holders Equity 89.63 Million 109.45 Million 120.8 Million 114.62 Million 90.22 Million 96.52 Million
Common Stock 217.21 Million 217.21 Million 207.24 Million 206.36 Million 159.44 Million 157.75 Million
Retained Earnings -126.1 Million -105.8 Million -94.98 Million -90.93 Million -73.55 Million -65.89 Million
Accumulated other comprehensive income -1.47 Million -1.96 Million 8.54 Million -802.99 Thousand 4.34 Million 4.67 Million
Common Stock Equity 89.63 Million 109.45 Million 120.8 Million 114.62 Million 90.22 Million 96.52 Million
Capital Lease Obligation 8.96 Million 8.19 Million 10.92 Million 796 Thousand 3.78 Million -
Total Investments - -33.72 Million 364 Thousand 111 Thousand 9.67 Million 3.65 Million
Total Debt 10.88 Million 25.44 Million 29.38 Million 20.92 Million 24.66 Million 17.93 Million
Net Debt -13.88 Million 18.41 Million 16.24 Million 13.57 Million 17.52 Million 7.46 Million

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