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Mcpherson's Ltd (MCP.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	9,476	24,769	7,031	13,139	7,354
Receivables	29,457	24,002	28,893	29,759	37,625
Inventories	19,791	25,663	45,159	45,542	48,100
Income taxes - deferred	856	524	N/A	1,398	1,080
Other current assets	1,072	821	1,599	2,927	16
TOTAL	$60,652	$75,779	$82,682	$92,765	$94,175

Non-Current Assets
PPE Net	8,864	14,476	18,113	19,682	9,895
Investments And Advances	N/A	N/A	N/A	N/A	111
Intangibles	46,174	54,498	78,814	90,464	90,540
Other Non-Current Assets	1,521	2,148	7,588	9,123	275
TOTAL	$56,559	$71,122	$104,515	$119,269	$100,821

Total Assets	$117,211	$146,901	$187,197	$212,034	$194,996

Liabilities
Current Liabilities
Short Term Debt	660	10,888	927	14,887	N/A
Accounts payable and accrued liabilities	6,015	7,027	13,392	24,352	18,841
Other current liabilities	N/A	-216	N/A	N/A	N/A
TOTAL	$37,787	$46,730	$47,226	$69,625	$54,396

Non-Current Liabilities
Long Term Debt	N/A	N/A	12,592	N/A	15,773
Other Non-Current Liabilities	2,640	1,435	2,255	1,409	901
TOTAL	$6,444	$10,534	$30,519	$21,603	$25,646

Total Liabilities	$44,231	$57,264	$77,745	$91,228	$80,042

Shareholders' Equity
Common Shares	217,218	217,218	217,218	207,244	206,363
Retained earnings	-147,148	-126,109	-105,800	-94,981	-90,606
Other shareholders' equity	2,910	-1,472	-1,966	8,543	-803
TOTAL	$72,980	$89,637	$109,452	$120,806	$114,954

Total Liabilities And Equity	$117,211	$146,901	$187,197	$212,034	$194,996