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Mcpherson's Ltd (MCP.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	7,149	10,472	8,607	13,155	32,968
Marketable Securities	N/A	2,934	N/A	N/A	N/A
Receivables	46,695	31,877	29,930	40,221	44,842
Inventories	47,086	36,688	38,438	59,365	59,787
Income taxes - deferred	N/A	N/A	N/A	241	731
Other current assets	0	797	1,559	0	0
TOTAL	$100,930	$82,768	$78,534	$112,982	$138,328

Non-Current Assets
PPE Net	11,293	5,930	3,268	4,928	5,843
Investments And Advances	1,909	716	N/A	N/A	N/A
Intangibles	64,713	73,973	73,900	92,994	115,139
Other Non-Current Assets	7,953	1,656	200	4,672	6,594
TOTAL	$85,868	$82,275	$77,368	$102,594	$127,576

Total Assets	$186,798	$165,043	$155,902	$215,576	$265,904

Liabilities
Current Liabilities
Short Term Debt	N/A	1,667	18,454	18,406	17,503
Accounts payable and accrued liabilities	30,043	17,445	16,326	24,584	25,400
TOTAL	$67,136	$42,724	$56,359	$81,631	$79,257

Non-Current Liabilities
Long Term Debt	16,377	16,269	N/A	24,600	48,886
Other Non-Current Liabilities	2,553	709	743	1,502	2,905
TOTAL	$29,433	$25,791	$9,523	$38,888	$65,684

Total Liabilities	$96,569	$68,515	$65,882	$120,519	$144,941

Shareholders' Equity
Common Shares	159,444	157,751	155,882	154,790	154,042
Retained earnings	-73,557	-65,897	-70,690	-67,540	-50,192
Other shareholders' equity	4,342	4,674	4,828	1,236	635
TOTAL	$90,229	$96,528	$90,020	$88,486	$104,485

Total Liabilities And Equity	$186,798	$165,043	$155,902	$209,005	$249,426