McPherson's Limited (MCP.AX)

AUD 0.31

(-0.65%)

Net Debt Summary of McPherson's Limited

  • McPherson's Limited's latest annual net debt in 2024 was -13.88 Million AUD , down -126.7% from previous year.
  • McPherson's Limited's latest quarterly net debt in 2024 FY was -5.13 Million AUD , down -127.86% from previous quarter.
  • McPherson's Limited reported annual net debt of 18.41 Million AUD in 2023, up 13.4% from previous year.
  • McPherson's Limited reported annual net debt of 16.24 Million AUD in 2022, up 19.64% from previous year.
  • McPherson's Limited reported quarterly net debt of -13.88 Million AUD for 2024 Q4, down 0.0% from previous quarter.
  • McPherson's Limited reported quarterly net debt of 14.31 Million AUD for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of McPherson's Limited (2024 - 1989)

Historical Annual Net Debt of McPherson's Limited (2024 - 1989)

Year Net Debt Net Debt Growth
2024 -13.88 Million AUD -126.7%
2023 18.41 Million AUD 13.4%
2022 16.24 Million AUD 19.64%
2021 13.57 Million AUD -22.52%
2020 17.52 Million AUD 134.73%
2019 7.46 Million AUD -24.2%
2018 9.84 Million AUD -72.96%
2017 36.42 Million AUD -27.01%
2016 49.89 Million AUD -35.36%
2015 77.19 Million AUD 3.34%
2014 74.7 Million AUD 7.34%
2013 69.58 Million AUD -9.23%
2012 76.66 Million AUD 35.62%
2011 56.53 Million AUD -21.34%
2010 71.86 Million AUD -30.99%
2009 104.13 Million AUD -2.09%
2008 106.36 Million AUD 1.55%
2007 104.74 Million AUD -15.62%
2006 124.14 Million AUD -11.61%
2005 140.45 Million AUD 76.32%
2004 79.65 Million AUD 85.89%
2003 42.85 Million AUD -24.45%
2002 56.71 Million AUD -4.68%
2001 59.5 Million AUD 47.35%
2000 40.38 Million AUD 270.63%
1999 10.89 Million AUD -39.84%
1998 18.11 Million AUD 36.83%
1997 13.23 Million AUD 252.28%
1996 3.75 Million AUD -91.05%
1995 41.98 Million AUD -11.93%
1994 47.67 Million AUD -18.98%
1993 58.83 Million AUD 0.13%
1992 58.75 Million AUD 29.24%
1991 45.46 Million AUD -5.5%
1990 48.11 Million AUD -42.76%
1989 84.04 Million AUD 0.0%

Peer Net Debt Comparison of McPherson's Limited

Name Net Debt Net Debt Difference
Pental Limited -21.77 Million AUD 36.241%
Skin Elements Limited 601.7 Thousand AUD 2406.929%
Zoono Group Limited -1.06 Million AUD -1199.399%