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McPherson's Ltd
Previous close
$0.51
Day range
$0.51 - $0.51
Year range
$0.37 - $0.67
Market cap
71.98M AUD
Avg Volume
66.77K
P/E ratio
-
Dividend yield
5.94%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 51.71M | -7.71% |
Operating expense | 24.32M | 2.29% |
Net income | 790.00K | 1,826.83% |
Net profit margin | 1.53 | 2,085.71% |
Earnings per share | — | — |
EBITDA | 3.29M | -32.54% |
Effective tax rate | 40.65% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.06M | -8.73% |
Total assets | 188.38M | -13.90% |
Total liabilities | 78.92M | -20.72% |
Total equity | 109.46M | — |
Shares outstanding | 143.95M | — |
Price to book | 0.67 | — |
Return on assets | 2.40% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 790.00K | 1,826.83% |
Cash from operations | 3.20M | 204.57% |
Cash from investing | -316.00K | 52.16% |
Cash from financing | -1.37M | -152.30% |
Net change in cash | 1.52M | 243.31% |
Free cash flow | 1.99M | -26.71% |
About
Founded
1860
Website
Employees
876