MCP — Mcpherson's Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Mcpherson's, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.35	13.1	7.03	24.8	9.48
Net Total Accounts Receivable
Net Total Receivables	38.7	31.2	28.9	25.2	31.3
Total Inventory
Total Other Current Assets
Total Current Assets	94.2	92.8	82.7	75.8	60.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.89	19.7	18.1	14.5	8.86
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195	212	187	147	117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.4	69.6	47.2	46.7	37.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.9	91.2	77.7	57.3	44.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	115	121	109	89.6	73
Total Liabilities & Shareholders' Equity	195	212	187	147	117
Total Common Shares Outstanding