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MCP Mcpherson's Balance Sheet

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Consumer DefensivesAdventurousMicro CapSuper Stock

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

2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments13.47.157.3513.17.03
Net Total Accounts Receivable
Net Total Receivables31.946.738.731.228.9
Total Inventory
Total Other Current Assets
Total Current Assets82.810194.292.882.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5.9311.39.8919.718.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets165187195212187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities42.767.154.469.647.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities68.596.679.991.277.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity96.590.2115121109
Total Liabilities & Shareholders' Equity165187195212187
Total Common Shares Outstanding