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Mcpherson'S Limited (AU:MCP)
ASX:MCP
Australian Market
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Mcpherson'S Limited (MCP) Financial Statements

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Mcpherson'S Limited Financial Overview

Mcpherson'S Limited's market cap is currently AU$17.27M. The company's EPS TTM is AU$-0.1459; its P/E ratio is -0.79; and it has a dividend yield of 4.92%. Mcpherson'S Limited is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 118.31MAU$ 138.99MAU$ 144.63MAU$ 155.23MAU$ 214.00M
Gross ProfitAU$ 39.72MAU$ 80.45MAU$ 35.09MAU$ 47.77MAU$ 90.80M
Operating IncomeAU$ -4.85MAU$ -10.07MAU$ -8.18MAU$ 5.60MAU$ 875.00K
EBITDAAU$ -663.00KAU$ -6.99MAU$ -4.92MAU$ 3.10MAU$ 7.44M
Net IncomeAU$ -20.26MAU$ -15.04MAU$ -15.99MAU$ -5.06MAU$ 333.00K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 5.11MAU$ 9.48MAU$ 24.77MAU$ 7.03MAU$ 13.14M
Total AssetsAU$ 96.91MAU$ 117.21MAU$ 146.90MAU$ 190.06MAU$ 215.76M
Total DebtAU$ 6.19MAU$ 7.30MAU$ 19.85MAU$ 25.45MAU$ 29.38M
Net DebtAU$ 1.08MAU$ -2.17MAU$ -4.92MAU$ 18.42MAU$ 16.24M
Total LiabilitiesAU$ 45.14MAU$ 44.23MAU$ 57.26MAU$ 80.61MAU$ 94.95M
Stockholders' EquityAU$ 51.77MAU$ 72.98MAU$ 89.64MAU$ 109.45MAU$ 120.81M
Cash Flow
Free Cash FlowAU$ -49.00KAU$ 1.57MAU$ 9.64MAU$ 4.70MAU$ 16.32M
Operating Cash FlowAU$ 675.00KAU$ 2.21MAU$ 12.34MAU$ 6.55MAU$ 18.57M
Investing Cash FlowAU$ -1.29MAU$ -3.62MAU$ 16.29MAU$ -1.85MAU$ -2.25M
Financing Cash FlowAU$ -3.78MAU$ -13.91MAU$ -10.90MAU$ -10.91MAU$ -10.59M
Currency in AUD

Mcpherson'S Limited Earnings and Revenue History

Mcpherson'S Limited Debt to Assets

Mcpherson'S Limited Cash Flow

Mcpherson'S Limited Forecast EPS vs Actual EPS