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Mcpherson'S Limited (DE:M5C)
FRANKFURT:M5C
RESEARCH TOOLSreports
Mcpherson'S Limited (M5C) Financial Statements
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Mcpherson'S Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 13.14M | AU$ 7.35M | AU$ 7.15M | AU$ 13.41M | AU$ 8.61M |
| Total Assets | AU$ 212.03M | AU$ 195.00M | AU$ 186.80M | AU$ 165.04M | AU$ 155.90M |
| Total Debt | AU$ 29.38M | AU$ 20.93M | AU$ 24.67M | AU$ 17.94M | AU$ 18.45M |
| Net Debt | AU$ 16.24M | AU$ 13.57M | AU$ 17.52M | AU$ 4.53M | AU$ 9.85M |
| Total Liabilities | AU$ 91.23M | AU$ 80.04M | AU$ 96.57M | AU$ 68.52M | AU$ 65.88M |
| Stockholders Equity | AU$ 120.81M | AU$ 114.95M | AU$ 90.23M | AU$ 96.53M | AU$ 90.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |