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Mcpherson'S Limited (MCP) Financial Statements
Mcpherson'S Limited Financial Overview
Mcpherson'S Limited's market cap is currently $18.71M. The company's EPS TTM is $-0.15; its P/E ratio is -0.89; and it has a dividend yield of 4.92%. Mcpherson'S Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.31M | $ 138.99M | $ 144.63M | $ 155.23M | $ 214.00M |
| Gross Profit | $ 39.72M | $ 80.45M | $ 35.09M | $ 47.77M | $ 90.80M |
| Operating Income | $ -4.85M | $ -10.07M | $ -8.18M | $ 5.60M | $ 875.00K |
| EBITDA | $ -663.00K | $ -3.51M | $ -4.92M | $ 3.10M | $ 7.44M |
| Net Income | $ -20.26M | $ -15.04M | $ -15.99M | $ -5.06M | $ 333.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.11M | $ 9.48M | $ 24.77M | $ 7.03M | $ 13.14M |
| Total Assets | $ 96.91M | $ 117.21M | $ 146.90M | $ 190.06M | $ 215.76M |
| Total Debt | $ 6.19M | $ 7.30M | $ 19.85M | $ 25.45M | $ 29.38M |
| Net Debt | $ 1.08M | $ -2.17M | $ -4.92M | $ 18.42M | $ 16.24M |
| Total Liabilities | $ 45.14M | $ 44.23M | $ 57.26M | $ 80.61M | $ 94.95M |
| Stockholders' Equity | $ 51.77M | $ 72.98M | $ 89.64M | $ 109.45M | $ 120.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.00K | $ 1.57M | $ 9.64M | $ 4.70M | $ 16.32M |
| Operating Cash Flow | $ 675.00K | $ 2.21M | $ 12.34M | $ 6.55M | $ 18.57M |
| Investing Cash Flow | $ -1.29M | $ -3.62M | $ 16.29M | $ -1.85M | $ -2.25M |
| Financing Cash Flow | $ -3.78M | $ -13.91M | $ -10.90M | $ -10.91M | $ -10.59M |
Currency in AUD