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McPherson's Limited (MCP.AX)

ASX - ASX Delayed Price. Currency in AUD
0.3920-0.0080 (-2.00%)
At close: 03:55PM AEDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Assets
146,901
187,197
212,034
194,996
Total Liabilities Net Minority Interest
57,264
77,745
91,228
80,042
Total Equity Gross Minority Interest
89,637
109,452
120,806
114,954
Total Capitalization
89,637
122,044
120,806
130,727
Common Stock Equity
89,637
109,452
120,806
114,954
Capital Lease Obligations
8,964
11,930
14,493
5,156
Net Tangible Assets
35,139
30,638
30,342
24,414
Working Capital
29,049
35,456
23,140
39,779
Invested Capital
100,525
122,971
135,693
130,727
Tangible Book Value
35,139
30,638
30,342
24,414
Total Debt
19,852
25,449
29,380
20,929
Net Debt
-
6,488
1,748
8,419
Share Issued
143,949
143,949
129,451
128,403
Ordinary Shares Number
143,949
143,949
129,451
128,403