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McPherson's Ltd
Previous close
$0.27
Day range
$0.25 - $0.26
Year range
$0.24 - $0.50
Market cap
36.03M AUD
Avg Volume
108.94K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.37M | -7.57% |
Operating expense | 21.75M | 1.64% |
Net income | -455.00K | -157.59% |
Net profit margin | -1.29 | -162.62% |
Earnings per share | — | — |
EBITDA | 626.00K | -73.12% |
Effective tax rate | 23.13% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.72M | 16.51% |
Total assets | 129.41M | -31.30% |
Total liabilities | 41.26M | -47.72% |
Total equity | 88.15M | — |
Shares outstanding | 143.95M | — |
Price to book | 0.43 | — |
Return on assets | -1.88% | — |
Return on capital | -2.52% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -455.00K | -157.59% |
Cash from operations | 888.00K | -72.27% |
Cash from investing | -1.13M | -258.70% |
Cash from financing | -6.28M | -358.71% |
Net change in cash | -6.52M | -530.42% |
Free cash flow | -301.94K | -121.73% |
About
Founded
1860
Website
Employees
876
