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Mcpherson'S Limited (AU:MCP)
ASX:MCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 138.99M | AU$ 144.63M | AU$ 155.23M | AU$ 214.00M | AU$ 200.50M |
| Gross Profit | AU$ 80.45M | AU$ 35.09M | AU$ 47.77M | AU$ 90.80M | AU$ 87.48M |
| Operating Income | AU$ -10.07M | AU$ -8.18M | AU$ 5.60M | AU$ 875.00K | AU$ 831.00K |
| EBITDA | AU$ -6.99M | AU$ -4.92M | AU$ 3.10M | AU$ 7.44M | AU$ 5.98M |
| Net Income | AU$ -15.04M | AU$ -15.99M | AU$ -5.06M | AU$ 333.00K | AU$ -5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.48M | AU$ 24.77M | AU$ 7.03M | AU$ 13.14M | AU$ 7.35M |
| Total Assets | AU$ 117.21M | AU$ 146.90M | AU$ 190.06M | AU$ 215.76M | AU$ 199.59M |
| Total Debt | AU$ 7.30M | AU$ 19.85M | AU$ 25.45M | AU$ 29.38M | AU$ 20.93M |
| Net Debt | AU$ -2.17M | AU$ -4.92M | AU$ 18.42M | AU$ 16.24M | AU$ 13.57M |
| Total Liabilities | AU$ 44.23M | AU$ 57.26M | AU$ 80.61M | AU$ 94.95M | AU$ 84.96M |
| Stockholders' Equity | AU$ 72.98M | AU$ 89.64M | AU$ 109.45M | AU$ 120.81M | AU$ 114.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.57M | AU$ 9.64M | AU$ 4.70M | AU$ 16.32M | AU$ 168.00K |
| Operating Cash Flow | AU$ 2.21M | AU$ 12.34M | AU$ 6.55M | AU$ 18.57M | AU$ 2.69M |
| Investing Cash Flow | AU$ -3.62M | AU$ 16.29M | AU$ -1.85M | AU$ -2.25M | AU$ -31.80M |
| Financing Cash Flow | AU$ -13.91M | AU$ -10.90M | AU$ -10.91M | AU$ -10.59M | AU$ 29.42M |