AU Stock MarketDetailed Quotes

MCP McPherson's Ltd

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  • 0.390
  • 0.0000.00%
20min DelayTrading Nov 8 13:34 AET
56.14MMarket Cap-3513P/E (Static)

McPherson's Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-5.62%220.31M
-3.64%233.42M
4.18%242.24M
-0.57%232.52M
-2.65%233.86M
-17.65%240.22M
-6.59%291.71M
-11.96%312.3M
-7.32%354.74M
0.97%382.76M
Revenue from customers
-5.62%220.31M
-3.64%233.42M
4.18%242.24M
-0.57%232.52M
-2.65%233.86M
-17.65%240.22M
-6.59%291.71M
-11.96%312.3M
-7.32%354.74M
0.97%382.76M
Cash paid
9.97%-203.99M
-1.58%-226.58M
-0.25%-223.06M
-7.30%-222.5M
3.28%-207.35M
22.44%-214.38M
1.80%-276.42M
12.17%-281.48M
11.79%-320.47M
-5.26%-363.31M
Payments to suppliers for goods and services
9.97%-203.99M
-1.58%-226.58M
-0.25%-223.06M
-7.30%-222.5M
3.28%-207.35M
22.44%-214.38M
1.80%-276.42M
12.17%-281.48M
11.79%-320.47M
-5.26%-363.31M
Direct interest paid
7.88%-1.47M
-105.39%-1.6M
28.27%-779K
15.88%-1.09M
-45.06%-1.29M
72.27%-890K
38.85%-3.21M
19.65%-5.25M
24.99%-6.53M
-35.35%-8.71M
Direct interest received
225.00%78K
-22.58%24K
-26.19%31K
-33.33%42K
110.00%63K
1,400.00%30K
-95.65%2K
-78.80%46K
1.40%217K
692.59%214K
Direct tax refund paid
-300.78%-2.58M
812.06%1.29M
102.24%141K
-5.71%-6.29M
-14.27%-5.95M
-0.29%-5.21M
-268.04%-5.19M
53.28%-1.41M
24.63%-3.02M
7.65%-4.01M
Operating cash flow
88.50%12.34M
-64.75%6.55M
589.50%18.58M
-86.06%2.69M
-2.26%19.33M
186.97%19.78M
-71.53%6.89M
-2.89%24.21M
258.65%24.93M
-70.04%6.95M
Investing cash flow
Cash flow from continuing investing activities
981.23%16.29M
18.00%-1.85M
92.91%-2.26M
-290.48%-31.8M
22.06%-8.14M
-136.73%-10.45M
2,146.62%28.45M
-123.46%-1.39M
299.19%5.92M
87.55%-2.97M
Net PPE purchase and sale
36.30%-1.14M
7.07%-1.79M
-2.07%-1.92M
-8.02%-1.89M
57.64%-1.75M
-147.98%-4.12M
-8.92%-1.66M
46.96%-1.53M
-48.96%-2.88M
-44.57%-1.93M
Net intangibles purchas and sale
28,678.69%17.43M
81.57%-61K
48.36%-331K
-802.82%-641K
88.96%-71K
-346.53%-643K
58.62%-144K
64.81%-348K
32.63%-989K
-30.14%-1.47M
Net business purchase and sale
----
----
----
-4,410.95%-28.42M
45.60%-630K
-103.83%-1.16M
6,163.56%30.25M
-95.07%483K
2,208.49%9.79M
101.98%424K
Net investment purchase and sale
----
----
----
----
0.00%-3M
---3M
----
----
----
----
Net other investing changes
----
----
----
68.27%-856K
-76.46%-2.7M
---1.53M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
981.23%16.29M
18.00%-1.85M
92.91%-2.26M
-290.48%-31.8M
22.06%-8.14M
-136.73%-10.45M
2,146.62%28.45M
-123.46%-1.39M
299.19%5.92M
87.55%-2.97M
Financing cash flow
Cash flow from continuing financing activities
0.08%-10.9M
-2.98%-10.91M
-136.01%-10.59M
302.76%29.42M
-91.50%-14.51M
77.36%-7.58M
-2.68%-33.47M
-26.04%-32.59M
-849.54%-25.86M
10.51%3.45M
Net issuance payments of debt
-122.31%-3.04M
-54.64%-1.37M
-46.12%-884K
61.19%-605K
-200.97%-1.56M
-1,179.17%-518K
-97.26%48K
113.57%1.75M
-209.27%-12.93M
65.21%11.83M
Net common stock issuance
----
33.33%-2K
-100.01%-3K
193,852.17%44.56M
-130.00%-23K
99.96%-10K
0.97%-25.61M
-331.71%-25.86M
---5.99M
----
Cash dividends paid
25.01%-4.32M
0.54%-5.76M
43.81%-5.79M
-12.49%-10.3M
-29.95%-9.16M
2.50%-7.05M
3.90%-7.23M
-8.32%-7.52M
17.13%-6.94M
4.03%-8.38M
Net other financing activities
6.32%-3.54M
3.45%-3.78M
7.55%-3.92M
-12.50%-4.24M
---3.77M
----
29.72%-681K
---969K
----
----
Cash from discontinued financing activities
Financing cash flow
0.08%-10.9M
-2.98%-10.91M
-136.01%-10.59M
302.76%29.42M
-91.50%-14.51M
77.36%-7.58M
-2.68%-33.47M
-26.04%-32.59M
-849.54%-25.86M
10.51%3.45M
Net cash flow
Beginning cash position
-46.49%7.03M
78.66%13.14M
2.87%7.35M
-31.73%7.15M
21.67%10.47M
30.73%8.61M
-60.07%6.58M
46.15%16.49M
203.14%11.28M
183.04%3.72M
Current changes in cash
385.56%17.74M
-208.47%-6.21M
1,747.10%5.73M
109.34%310K
-289.39%-3.32M
-6.41%1.75M
119.16%1.87M
-295.87%-9.78M
-32.79%4.99M
206.99%7.43M
Effect of exchange rate changes
-98.06%2K
74.58%103K
156.19%59K
-3,400.00%-105K
-102.68%-3K
-25.33%112K
215.38%150K
-160.19%-130K
60.00%216K
1,225.00%135K
End cash Position
252.28%24.77M
-46.49%7.03M
78.66%13.14M
2.87%7.35M
-31.73%7.15M
21.67%10.47M
30.73%8.61M
-60.07%6.58M
46.15%16.49M
203.14%11.28M
Free cash from
105.09%9.64M
-71.21%4.7M
9,614.29%16.32M
-99.04%168K
16.65%17.52M
195.77%15.02M
-77.24%5.08M
6.31%22.31M
497.32%20.98M
-83.00%3.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -5.62%220.31M-3.64%233.42M4.18%242.24M-0.57%232.52M-2.65%233.86M-17.65%240.22M-6.59%291.71M-11.96%312.3M-7.32%354.74M0.97%382.76M
Revenue from customers -5.62%220.31M-3.64%233.42M4.18%242.24M-0.57%232.52M-2.65%233.86M-17.65%240.22M-6.59%291.71M-11.96%312.3M-7.32%354.74M0.97%382.76M
Cash paid 9.97%-203.99M-1.58%-226.58M-0.25%-223.06M-7.30%-222.5M3.28%-207.35M22.44%-214.38M1.80%-276.42M12.17%-281.48M11.79%-320.47M-5.26%-363.31M
Payments to suppliers for goods and services 9.97%-203.99M-1.58%-226.58M-0.25%-223.06M-7.30%-222.5M3.28%-207.35M22.44%-214.38M1.80%-276.42M12.17%-281.48M11.79%-320.47M-5.26%-363.31M
Direct interest paid 7.88%-1.47M-105.39%-1.6M28.27%-779K15.88%-1.09M-45.06%-1.29M72.27%-890K38.85%-3.21M19.65%-5.25M24.99%-6.53M-35.35%-8.71M
Direct interest received 225.00%78K-22.58%24K-26.19%31K-33.33%42K110.00%63K1,400.00%30K-95.65%2K-78.80%46K1.40%217K692.59%214K
Direct tax refund paid -300.78%-2.58M812.06%1.29M102.24%141K-5.71%-6.29M-14.27%-5.95M-0.29%-5.21M-268.04%-5.19M53.28%-1.41M24.63%-3.02M7.65%-4.01M
Operating cash flow 88.50%12.34M-64.75%6.55M589.50%18.58M-86.06%2.69M-2.26%19.33M186.97%19.78M-71.53%6.89M-2.89%24.21M258.65%24.93M-70.04%6.95M
Investing cash flow
Cash flow from continuing investing activities 981.23%16.29M18.00%-1.85M92.91%-2.26M-290.48%-31.8M22.06%-8.14M-136.73%-10.45M2,146.62%28.45M-123.46%-1.39M299.19%5.92M87.55%-2.97M
Net PPE purchase and sale 36.30%-1.14M7.07%-1.79M-2.07%-1.92M-8.02%-1.89M57.64%-1.75M-147.98%-4.12M-8.92%-1.66M46.96%-1.53M-48.96%-2.88M-44.57%-1.93M
Net intangibles purchas and sale 28,678.69%17.43M81.57%-61K48.36%-331K-802.82%-641K88.96%-71K-346.53%-643K58.62%-144K64.81%-348K32.63%-989K-30.14%-1.47M
Net business purchase and sale -------------4,410.95%-28.42M45.60%-630K-103.83%-1.16M6,163.56%30.25M-95.07%483K2,208.49%9.79M101.98%424K
Net investment purchase and sale ----------------0.00%-3M---3M----------------
Net other investing changes ------------68.27%-856K-76.46%-2.7M---1.53M----------------
Cash from discontinued investing activities
Investing cash flow 981.23%16.29M18.00%-1.85M92.91%-2.26M-290.48%-31.8M22.06%-8.14M-136.73%-10.45M2,146.62%28.45M-123.46%-1.39M299.19%5.92M87.55%-2.97M
Financing cash flow
Cash flow from continuing financing activities 0.08%-10.9M-2.98%-10.91M-136.01%-10.59M302.76%29.42M-91.50%-14.51M77.36%-7.58M-2.68%-33.47M-26.04%-32.59M-849.54%-25.86M10.51%3.45M
Net issuance payments of debt -122.31%-3.04M-54.64%-1.37M-46.12%-884K61.19%-605K-200.97%-1.56M-1,179.17%-518K-97.26%48K113.57%1.75M-209.27%-12.93M65.21%11.83M
Net common stock issuance ----33.33%-2K-100.01%-3K193,852.17%44.56M-130.00%-23K99.96%-10K0.97%-25.61M-331.71%-25.86M---5.99M----
Cash dividends paid 25.01%-4.32M0.54%-5.76M43.81%-5.79M-12.49%-10.3M-29.95%-9.16M2.50%-7.05M3.90%-7.23M-8.32%-7.52M17.13%-6.94M4.03%-8.38M
Net other financing activities 6.32%-3.54M3.45%-3.78M7.55%-3.92M-12.50%-4.24M---3.77M----29.72%-681K---969K--------
Cash from discontinued financing activities
Financing cash flow 0.08%-10.9M-2.98%-10.91M-136.01%-10.59M302.76%29.42M-91.50%-14.51M77.36%-7.58M-2.68%-33.47M-26.04%-32.59M-849.54%-25.86M10.51%3.45M
Net cash flow
Beginning cash position -46.49%7.03M78.66%13.14M2.87%7.35M-31.73%7.15M21.67%10.47M30.73%8.61M-60.07%6.58M46.15%16.49M203.14%11.28M183.04%3.72M
Current changes in cash 385.56%17.74M-208.47%-6.21M1,747.10%5.73M109.34%310K-289.39%-3.32M-6.41%1.75M119.16%1.87M-295.87%-9.78M-32.79%4.99M206.99%7.43M
Effect of exchange rate changes -98.06%2K74.58%103K156.19%59K-3,400.00%-105K-102.68%-3K-25.33%112K215.38%150K-160.19%-130K60.00%216K1,225.00%135K
End cash Position 252.28%24.77M-46.49%7.03M78.66%13.14M2.87%7.35M-31.73%7.15M21.67%10.47M30.73%8.61M-60.07%6.58M46.15%16.49M203.14%11.28M
Free cash from 105.09%9.64M-71.21%4.7M9,614.29%16.32M-99.04%168K16.65%17.52M195.77%15.02M-77.24%5.08M6.31%22.31M497.32%20.98M-83.00%3.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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