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Mcphersons Limited Financial Summary

The current MCP market cap is 55.42M. The company's latest EPS is AUD -0.1111 and P/E is -3.42.

Year End 30 June 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 222.19M200.5M214M210.26M197.64M
Operating Income 14.42M1.26M1.58M-2.91M-3.38M
Net Income 6.06M-5.37M333k-5.06M-15.99M
Year End 30 June 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 186.8M194.52M212.03M187.2M146.9M
Total Liabilities 96.57M79.9M91.23M77.75M57.26M
Total Equity 90.23M114.62M120.81M109.45M89.64M

Cash Flow

Year End 30 June 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 19.33M2.69M18.58M6.55M12.34M
Investing -8.14M-31.8M-2.26M-1.85M16.29M
Financing -14.51M29.42M-10.59M-10.91M-10.9M
Market Cap 55.42M
Price to Earnings Ratio -3.42
Price to Sales Ratio 0.28
Price to Cash Ratio 2.21
Price to Book Ratio 0.61
Dividend Yield -

Share Statistics

Shares Outstanding 143.95M
Average Volume (1 week) 63.09k
Average Volume (1 Month) 46.02k
52 Week Change -1.28%
52 Week High 0.665
52 Week Low 0.37
Spread (Intraday) 0.01 (2.53%)

Company Info

Company Name Mcphersons Limited
Address 105 vanessa street
newcastle, new south wales 2208
Website https://www.mcphersons.com.au
Industry jewelry,silverwr,plated ware (3910)

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