MCP — Mcpherson's Balance Sheet
0.000.00%
Last trade - 00:00
- AU$77.73m
- AU$92.05m
- AU$210.32m
- 72
- 83
- 74
- 86
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.4 | 7.15 | 7.35 | 13.1 | 7.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.9 | 46.7 | 38.7 | 31.2 | 28.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 82.8 | 101 | 94.2 | 92.8 | 82.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.93 | 11.3 | 9.89 | 19.7 | 18.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 165 | 187 | 195 | 212 | 187 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.7 | 67.1 | 54.4 | 69.6 | 47.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 68.5 | 96.6 | 79.9 | 91.2 | 77.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 96.5 | 90.2 | 115 | 121 | 109 |
Total Liabilities & Shareholders' Equity | 165 | 187 | 195 | 212 | 187 |
Total Common Shares Outstanding |