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McPherson's Limited (MCP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4350-0.0050 (-1.14%)
At close: 03:59PM AEST
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,031
13,139
7,354
7,149
-
Other short-term investments
-
-
-
-
2,934
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
716
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
-
-
1,667
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
16,269
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
-