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McPherson's Limited (MCP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4800-0.0200 (-4.00%)
As of 10:31AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,031
13,139
7,354
7,149
Total cash
7,031
13,139
7,354
7,149
Net receivables
24,378
25,335
33,196
43,013
Inventory
45,159
45,542
48,100
47,086
Other current assets
992
850
-
-
Total current assets
82,682
92,765
94,175
100,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,673
54,079
42,640
42,414
Accumulated depreciation
-35,560
-34,397
-32,745
-31,121
Net property, plant and equipment
18,113
19,682
9,895
11,293
Equity and other investments
-
-
111
1,909
Goodwill
33,729
33,641
33,552
15,757
Intangible assets
45,085
56,823
56,988
48,956
Other long-term assets
7,588
8,845
-
6,000
Total non-current assets
104,515
119,269
100,821
85,868
Total assets
187,197
212,034
194,996
186,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
927
14,887
-
-
Accounts payable
13,392
24,352
18,841
30,043
Total current liabilities
47,226
69,625
54,396
67,136
Non-current liabilities
Long-term debt
12,592
-
15,773
16,377
Deferred tax liabilities
7,478
9,272
8,176
6,718
Other long-term liabilities
-
-
-
1,776
Total non-current liabilities
30,519
21,603
25,646
29,433
Total liabilities
77,745
91,228
80,042
96,569
Stockholders' equity
Common stock
217,218
207,244
206,363
159,444
Retained earnings
-105,800
-94,981
-90,606
-73,557
Accumulated other comprehensive income
-1,966
8,543
-803
4,342
Total stockholders' equity
109,452
120,806
114,954
90,229
Total liabilities and stockholders' equity
187,197
212,034
194,996
186,798