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MCP McPherson's Ltd

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  • 0.410
  • +0.010+2.50%
20min DelayNot Open Jul 5 16:00 AET
59.02MMarket Cap-11714P/E (Static)

McPherson's Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-46.49%7.03M
-46.49%7.03M
78.66%13.14M
78.66%13.14M
2.87%7.35M
2.87%7.35M
-46.67%7.15M
-46.67%7.15M
55.76%13.41M
55.76%13.41M
-Cash and cash equivalents
-46.49%7.03M
-46.49%7.03M
78.66%13.14M
78.66%13.14M
2.87%7.35M
2.87%7.35M
-31.73%7.15M
-31.73%7.15M
21.67%10.47M
21.67%10.47M
-Accounts receivable
-3.78%24.38M
-3.78%24.38M
-23.68%25.34M
-23.68%25.34M
-22.82%33.2M
-22.82%33.2M
46.15%43.01M
46.15%43.01M
8.55%29.43M
8.55%29.43M
-Notes receivable
-20.83%589K
-20.83%589K
-15.55%744K
-15.55%744K
20.36%881K
20.36%881K
3.24%732K
3.24%732K
-4.58%709K
-4.58%709K
-Other receivables
6.30%19.86M
6.30%19.86M
-19.50%18.68M
-19.50%18.68M
17.09%23.2M
17.09%23.2M
34.12%19.82M
34.12%19.82M
27.01%14.77M
27.01%14.77M
Current deferred assets
----
----
29.44%1.4M
29.44%1.4M
--1.08M
--1.08M
----
----
----
----
Total current assets
-10.87%82.68M
-10.87%82.68M
-1.50%92.77M
-1.50%92.77M
-6.69%94.18M
-6.69%94.18M
21.94%100.93M
21.94%100.93M
5.39%82.77M
5.39%82.77M
Non current assets
-Accumulated depreciation
-3.38%-35.56M
-3.38%-35.56M
-5.05%-34.4M
-5.05%-34.4M
-5.22%-32.75M
-5.22%-32.75M
-5.70%-31.12M
-5.70%-31.12M
-1.52%-29.44M
-1.52%-29.44M
-Long term equity investment
90.31%20.79M
90.31%20.79M
-34.08%10.92M
-34.08%10.92M
-17.82%16.57M
-17.82%16.57M
23.93%20.16M
23.93%20.16M
--16.27M
--16.27M
-Including:Held to maturity investments
-70.78%607K
-70.78%607K
12,881.25%2.08M
12,881.25%2.08M
--16K
--16K
----
----
-48.88%797K
-48.88%797K
Non current note receivables
----
----
1.09%278K
1.09%278K
45.50%275K
45.50%275K
119.77%189K
119.77%189K
-57.00%86K
-57.00%86K
-Goodwill
-12.88%78.81M
-12.88%78.81M
-0.08%90.46M
-0.08%90.46M
39.91%90.54M
39.91%90.54M
-12.52%64.71M
-12.52%64.71M
0.10%73.97M
0.10%73.97M
Regulatory assets
-2.91%28.89M
-2.91%28.89M
-20.91%29.76M
-20.91%29.76M
-19.42%37.63M
-19.42%37.63M
46.48%46.7M
46.48%46.7M
6.51%31.88M
6.51%31.88M
Non current deferred assets
----
----
----
----
----
----
12.36%1.76M
12.36%1.76M
--1.57M
--1.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.74%4.66M
-74.74%4.66M
323.35%18.46M
323.35%18.46M
-3.26%4.36M
-3.26%4.36M
170.37%4.51M
170.37%4.51M
-90.97%1.67M
-90.97%1.67M
-Current debt
-93.77%927K
-93.77%927K
--14.89M
--14.89M
----
----
----
----
-90.97%1.67M
-90.97%1.67M
-Current capital lease obligation
4.62%3.74M
4.62%3.74M
-18.10%3.57M
-18.10%3.57M
-3.26%4.36M
-3.26%4.36M
--4.51M
--4.51M
----
----
-accounts payable
-45.01%13.39M
-45.01%13.39M
29.25%24.35M
29.25%24.35M
-37.29%18.84M
-37.29%18.84M
72.22%30.04M
72.22%30.04M
6.85%17.45M
6.85%17.45M
-Total tax payable
41.27%30.52M
41.27%30.52M
-15.76%21.6M
-15.76%21.6M
-12.87%25.65M
-12.87%25.65M
14.12%29.43M
14.12%29.43M
170.83%25.79M
170.83%25.79M
-Other payable
-14.21%7.59M
-14.21%7.59M
--8.85M
--8.85M
----
----
--6M
--6M
----
----
Current provisions
28.49%866K
28.49%866K
-32.06%674K
-32.06%674K
74.04%992K
74.04%992K
70.66%570K
70.66%570K
-54.43%334K
-54.43%334K
Current deferred liabilities
1,974.24%1.37M
1,974.24%1.37M
37.50%66K
37.50%66K
-98.88%48K
-98.88%48K
71.23%4.29M
71.23%4.29M
-14.15%2.51M
-14.15%2.51M
Current liabilities
-32.17%47.23M
-32.17%47.23M
28.00%69.63M
28.00%69.63M
-18.98%54.4M
-18.98%54.4M
57.14%67.14M
57.14%67.14M
-24.19%42.72M
-24.19%42.72M
Non current liabilities
-Long term debt
-24.98%8.19M
-24.98%8.19M
1,272.11%10.92M
1,272.11%10.92M
-78.97%796K
-78.97%796K
--3.79M
--3.79M
----
----
Non current accrued expenses
-7.97%18.11M
-7.97%18.11M
98.91%19.68M
98.91%19.68M
-12.38%9.9M
-12.38%9.9M
90.44%11.29M
90.44%11.29M
81.46%5.93M
81.46%5.93M
Derivative product liabilities
----
----
----
----
-55.56%20K
-55.56%20K
--45K
--45K
----
----
Long term provisions
--12.59M
--12.59M
----
----
-3.69%15.77M
-3.69%15.77M
0.66%16.38M
0.66%16.38M
--16.27M
--16.27M
Employee benefits
-20.83%589K
-20.83%589K
-15.55%744K
-15.55%744K
20.36%881K
20.36%881K
3.24%732K
3.24%732K
-4.58%709K
-4.58%709K
Regulatory liabilities
---8K
---8K
----
----
91.92%-8K
91.92%-8K
13.91%-99K
13.91%-99K
4.96%-115K
4.96%-115K
Preferred securities outside stock equity
-4.27%7.08M
-4.27%7.08M
6.39%7.4M
6.39%7.4M
-12.10%6.95M
-12.10%6.95M
31.88%7.91M
31.88%7.91M
-4.72%6M
-4.72%6M
Total non current liabilities
-14.78%77.75M
-14.78%77.75M
13.98%91.23M
13.98%91.23M
-17.11%80.04M
-17.11%80.04M
40.95%96.57M
40.95%96.57M
4.00%68.52M
4.00%68.52M
Shareholders'equity
Share capital
4.81%217.22M
4.81%217.22M
0.43%207.24M
0.43%207.24M
29.43%206.36M
29.43%206.36M
1.07%159.44M
1.07%159.44M
1.20%157.75M
1.20%157.75M
-common stock
4.81%217.22M
4.81%217.22M
0.43%207.24M
0.43%207.24M
29.43%206.36M
29.43%206.36M
1.07%159.44M
1.07%159.44M
1.20%157.75M
1.20%157.75M
Gains losses not affecting retained earnings
-123.01%-1.97M
-123.01%-1.97M
1,163.89%8.54M
1,163.89%8.54M
-118.49%-803K
-118.49%-803K
-7.10%4.34M
-7.10%4.34M
-3.19%4.67M
-3.19%4.67M
Other equity interest
16.71%992K
16.71%992K
--850K
--850K
----
----
----
----
----
----
Noncontrolling interests
----
----
----
----
-94.19%111K
-94.19%111K
166.62%1.91M
166.62%1.91M
--716K
--716K
Total equity
-11.71%187.2M
-11.71%187.2M
8.74%212.03M
8.74%212.03M
4.39%195M
4.39%195M
13.18%186.8M
13.18%186.8M
5.86%165.04M
5.86%165.04M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -46.49%7.03M-46.49%7.03M78.66%13.14M78.66%13.14M2.87%7.35M2.87%7.35M-46.67%7.15M-46.67%7.15M55.76%13.41M55.76%13.41M
-Cash and cash equivalents -46.49%7.03M-46.49%7.03M78.66%13.14M78.66%13.14M2.87%7.35M2.87%7.35M-31.73%7.15M-31.73%7.15M21.67%10.47M21.67%10.47M
-Accounts receivable -3.78%24.38M-3.78%24.38M-23.68%25.34M-23.68%25.34M-22.82%33.2M-22.82%33.2M46.15%43.01M46.15%43.01M8.55%29.43M8.55%29.43M
-Notes receivable -20.83%589K-20.83%589K-15.55%744K-15.55%744K20.36%881K20.36%881K3.24%732K3.24%732K-4.58%709K-4.58%709K
-Other receivables 6.30%19.86M6.30%19.86M-19.50%18.68M-19.50%18.68M17.09%23.2M17.09%23.2M34.12%19.82M34.12%19.82M27.01%14.77M27.01%14.77M
Current deferred assets --------29.44%1.4M29.44%1.4M--1.08M--1.08M----------------
Total current assets -10.87%82.68M-10.87%82.68M-1.50%92.77M-1.50%92.77M-6.69%94.18M-6.69%94.18M21.94%100.93M21.94%100.93M5.39%82.77M5.39%82.77M
Non current assets
-Accumulated depreciation -3.38%-35.56M-3.38%-35.56M-5.05%-34.4M-5.05%-34.4M-5.22%-32.75M-5.22%-32.75M-5.70%-31.12M-5.70%-31.12M-1.52%-29.44M-1.52%-29.44M
-Long term equity investment 90.31%20.79M90.31%20.79M-34.08%10.92M-34.08%10.92M-17.82%16.57M-17.82%16.57M23.93%20.16M23.93%20.16M--16.27M--16.27M
-Including:Held to maturity investments -70.78%607K-70.78%607K12,881.25%2.08M12,881.25%2.08M--16K--16K---------48.88%797K-48.88%797K
Non current note receivables --------1.09%278K1.09%278K45.50%275K45.50%275K119.77%189K119.77%189K-57.00%86K-57.00%86K
-Goodwill -12.88%78.81M-12.88%78.81M-0.08%90.46M-0.08%90.46M39.91%90.54M39.91%90.54M-12.52%64.71M-12.52%64.71M0.10%73.97M0.10%73.97M
Regulatory assets -2.91%28.89M-2.91%28.89M-20.91%29.76M-20.91%29.76M-19.42%37.63M-19.42%37.63M46.48%46.7M46.48%46.7M6.51%31.88M6.51%31.88M
Non current deferred assets ------------------------12.36%1.76M12.36%1.76M--1.57M--1.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -74.74%4.66M-74.74%4.66M323.35%18.46M323.35%18.46M-3.26%4.36M-3.26%4.36M170.37%4.51M170.37%4.51M-90.97%1.67M-90.97%1.67M
-Current debt -93.77%927K-93.77%927K--14.89M--14.89M-----------------90.97%1.67M-90.97%1.67M
-Current capital lease obligation 4.62%3.74M4.62%3.74M-18.10%3.57M-18.10%3.57M-3.26%4.36M-3.26%4.36M--4.51M--4.51M--------
-accounts payable -45.01%13.39M-45.01%13.39M29.25%24.35M29.25%24.35M-37.29%18.84M-37.29%18.84M72.22%30.04M72.22%30.04M6.85%17.45M6.85%17.45M
-Total tax payable 41.27%30.52M41.27%30.52M-15.76%21.6M-15.76%21.6M-12.87%25.65M-12.87%25.65M14.12%29.43M14.12%29.43M170.83%25.79M170.83%25.79M
-Other payable -14.21%7.59M-14.21%7.59M--8.85M--8.85M----------6M--6M--------
Current provisions 28.49%866K28.49%866K-32.06%674K-32.06%674K74.04%992K74.04%992K70.66%570K70.66%570K-54.43%334K-54.43%334K
Current deferred liabilities 1,974.24%1.37M1,974.24%1.37M37.50%66K37.50%66K-98.88%48K-98.88%48K71.23%4.29M71.23%4.29M-14.15%2.51M-14.15%2.51M
Current liabilities -32.17%47.23M-32.17%47.23M28.00%69.63M28.00%69.63M-18.98%54.4M-18.98%54.4M57.14%67.14M57.14%67.14M-24.19%42.72M-24.19%42.72M
Non current liabilities
-Long term debt -24.98%8.19M-24.98%8.19M1,272.11%10.92M1,272.11%10.92M-78.97%796K-78.97%796K--3.79M--3.79M--------
Non current accrued expenses -7.97%18.11M-7.97%18.11M98.91%19.68M98.91%19.68M-12.38%9.9M-12.38%9.9M90.44%11.29M90.44%11.29M81.46%5.93M81.46%5.93M
Derivative product liabilities -----------------55.56%20K-55.56%20K--45K--45K--------
Long term provisions --12.59M--12.59M---------3.69%15.77M-3.69%15.77M0.66%16.38M0.66%16.38M--16.27M--16.27M
Employee benefits -20.83%589K-20.83%589K-15.55%744K-15.55%744K20.36%881K20.36%881K3.24%732K3.24%732K-4.58%709K-4.58%709K
Regulatory liabilities ---8K---8K--------91.92%-8K91.92%-8K13.91%-99K13.91%-99K4.96%-115K4.96%-115K
Preferred securities outside stock equity -4.27%7.08M-4.27%7.08M6.39%7.4M6.39%7.4M-12.10%6.95M-12.10%6.95M31.88%7.91M31.88%7.91M-4.72%6M-4.72%6M
Total non current liabilities -14.78%77.75M-14.78%77.75M13.98%91.23M13.98%91.23M-17.11%80.04M-17.11%80.04M40.95%96.57M40.95%96.57M4.00%68.52M4.00%68.52M
Shareholders'equity
Share capital 4.81%217.22M4.81%217.22M0.43%207.24M0.43%207.24M29.43%206.36M29.43%206.36M1.07%159.44M1.07%159.44M1.20%157.75M1.20%157.75M
-common stock 4.81%217.22M4.81%217.22M0.43%207.24M0.43%207.24M29.43%206.36M29.43%206.36M1.07%159.44M1.07%159.44M1.20%157.75M1.20%157.75M
Gains losses not affecting retained earnings -123.01%-1.97M-123.01%-1.97M1,163.89%8.54M1,163.89%8.54M-118.49%-803K-118.49%-803K-7.10%4.34M-7.10%4.34M-3.19%4.67M-3.19%4.67M
Other equity interest 16.71%992K16.71%992K--850K--850K------------------------
Noncontrolling interests -----------------94.19%111K-94.19%111K166.62%1.91M166.62%1.91M--716K--716K
Total equity -11.71%187.2M-11.71%187.2M8.74%212.03M8.74%212.03M4.39%195M4.39%195M13.18%186.8M13.18%186.8M5.86%165.04M5.86%165.04M

Analysis

Analyst Rating

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Price Target

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