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Mcpherson'S Limited (DE:M5C)
:M5C
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 144.63M | AU$ 210.26M | AU$ 214.00M | AU$ 200.50M | AU$ 222.19M |
| Gross Profit | AU$ 76.55M | AU$ 58.18M | AU$ 46.02M | AU$ 43.39M | AU$ 65.93M |
| Operating Income | AU$ -8.18M | AU$ 8.49M | AU$ 875.00K | AU$ 831.00K | AU$ 26.46M |
| EBITDA | AU$ -4.92M | AU$ 8.51M | AU$ 7.44M | AU$ 2.57M | AU$ 23.51M |
| Net Income | AU$ -15.99M | AU$ -5.06M | AU$ 333.00K | AU$ -5.37M | AU$ 6.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.77M | AU$ 7.03M | AU$ 13.14M | AU$ 7.35M | AU$ 7.15M |
| Total Assets | AU$ 146.90M | AU$ 190.06M | AU$ 215.76M | AU$ 199.59M | AU$ 190.82M |
| Total Debt | AU$ 19.85M | AU$ 25.45M | AU$ 29.38M | AU$ 20.93M | AU$ 24.67M |
| Net Debt | AU$ -4.92M | AU$ 18.42M | AU$ 16.24M | AU$ 13.57M | AU$ 17.52M |
| Total Liabilities | AU$ 57.26M | AU$ 80.61M | AU$ 94.95M | AU$ 84.96M | AU$ 100.59M |
| Stockholders' Equity | AU$ 89.64M | AU$ 109.45M | AU$ 120.81M | AU$ 114.62M | AU$ 90.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.64M | AU$ 4.70M | AU$ 16.32M | AU$ 168.00K | AU$ 17.52M |
| Operating Cash Flow | AU$ 12.34M | AU$ 6.55M | AU$ 18.57M | AU$ 2.69M | AU$ 19.33M |
| Investing Cash Flow | AU$ 16.29M | AU$ -1.85M | AU$ -2.25M | AU$ -31.80M | AU$ -8.14M |
| Financing Cash Flow | AU$ -10.90M | AU$ -10.91M | AU$ -10.59M | AU$ 29.42M | AU$ -14.51M |