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Mcphersons Ltd

Consumer Defensive AU MCP

0.18AUD
-(-%)

Last update at 2026-03-13T04:58:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.170.33
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap25.91M
  • Volume215711
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.82600M
  • Revenue TTM134.24M
  • Revenue Per Share TTM0.96
  • Gross Profit TTM 78.07M
  • Diluted EPS TTM-0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -19.67400M -12.73600M -4.67200M 0.44M -4.46200M
Minority interest - - - - -
Net income -15.03900M -15.99100M -5.06100M 0.33M -5.04100M
Selling general administrative 41.07M 35.86M 39.32M 39.60M 38.48M
Selling and marketing expenses 27.69M 26.96M 32.25M 29.18M 26.95M
Gross profit 80.45M 35.09M 103.07M 90.80M 87.48M
Reconciled depreciation 6.55M 5.91M 5.99M 5.67M 5.08M
Ebit -10.05500M -10.83100M 8.58M 1.61M 1.74M
Ebitda -6.98600M -4.92100M 14.56M 7.29M 6.82M
Depreciation and amortization 3.07M 5.91M 5.99M 5.67M 5.08M
Non operating income net other - - - - -
Operating income -10.07500M -8.17600M 8.55M 1.03M 3.05M
Other operating expenses 157.97M 152.80M 0.96M 33.71M 21.41M
Interest expense 0.95M 1.91M 1.79M 1.18M 1.20M
Tax provision -3.07200M -1.35000M 0.39M 0.10M 0.58M
Interest income 0.25M 0.08M 0.02M 0.03M 0.01M
Net interest income -0.69700M -1.82700M -1.76200M -1.14400M -1.18700M
Extraordinary items 1.56M -4.60500M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.07M -1.35000M 0.39M 0.10M 0.58M
Total revenue 138.99M 144.62M 210.26M 214.00M 200.50M
Total operating expenses 99.43M 43.26M 94.58M 89.92M 84.23M
Cost of revenue 58.54M 109.54M 107.19M 123.20M 113.02M
Total other income expense net -9.59900M -4.56000M -11.40200M 0.70M -6.51800M
Discontinued operations - - - - -
Net income from continuing ops -16.60200M -11.38600M -5.06100M 0.33M -5.04100M
Net income applicable to common shares -15.03900M -15.99100M -5.06100M 0.33M -5.04100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 117.21M 146.90M 187.20M 212.03M 195.00M
Intangible assets 27.15M - 45.09M 56.82M 56.99M
Earning assets - - - - -
Other current assets 0.96M 0.82M 0.99M 0.85M 1.10M
Total liab 44.23M 57.26M 77.75M 91.23M 80.04M
Total stockholder equity 72.98M 89.64M 109.45M 120.81M 114.95M
Deferred long term liab - - - - -
Other current liab - 13.26M 33.83M 45.27M 35.55M
Common stock - 217.22M 217.22M 207.24M 206.36M
Capital stock 217.22M - 217.22M 207.24M 206.36M
Retained earnings -147.14800M -126.10900M -105.80000M -94.98100M -90.60600M
Other liab - - 9.73M 10.68M 9.06M
Good will 19.02M 23.73M 33.73M 33.64M 33.55M
Other assets - - 7.59M 9.12M 0.28M
Cash 9.48M 24.77M 7.03M 13.14M 7.35M
Cash and equivalents - - - - -
Total current liabilities 37.79M 46.73M 47.23M 69.62M 54.40M
Current deferred revenue - 12.37M -4.66300M -18.45800M -4.36000M
Net debt - -5.13200M 18.42M 16.24M 13.57M
Short term debt - 14.07M 4.66M 18.46M 4.36M
Short long term debt 0.66M - 0.93M 14.89M -
Short long term debt total - 19.64M 25.45M 29.38M 20.93M
Other stockholder equity - - -111.41800M -112.26300M -115.42700M
Property plant equipment - - 18.11M 19.68M 9.89M
Total current assets 60.65M 75.78M 82.68M 92.77M 94.17M
Long term investments - - - - 0.11M
Net tangible assets - - 30.64M 30.34M 24.41M
Short term investments - - - 0.36M -
Net receivables 25.89M 24.53M 28.89M 29.76M 37.62M
Long term debt - - 12.59M 0.00000M 15.77M
Inventory 19.79M 25.66M 45.16M 45.54M 48.10M
Accounts payable 6.01M 7.03M 13.39M 24.35M 18.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.47200M -1.96600M 8.54M -0.80300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.01M 32.92M 7.59M 8.85M -
Deferred long term asset charges - - - - -
Non current assets total 56.56M 71.12M 104.52M 119.27M 100.82M
Capital lease obligations 6.64M - 11.93M 14.49M 5.16M
Long term debt total - - 20.79M 10.92M 16.57M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.61700M 16.29M -1.84900M -2.25500M -31.80100M
Change to liabilities - - -9.24800M 1.56M -8.26700M
Total cashflows from investing activities -3.61700M 16.29M -1.84900M -2.25500M -31.80100M
Net borrowings -10.19800M -3.03900M -5.15000M -4.80200M -4.84300M
Total cash from financing activities -13.91500M -10.90100M -10.91000M -10.59400M 29.42M
Change to operating activities - - -0.49000M 0.25M -1.20200M
Net income -15.03900M -15.99100M -5.06100M 0.33M -5.37100M
Change in cash -15.29300M 17.74M -6.10800M 5.79M 0.20M
Begin period cash flow 24.77M 7.03M 13.14M 7.35M 7.15M
End period cash flow 9.48M 24.77M 7.03M 13.14M 7.35M
Total cash from operating activities 2.21M 12.34M 6.55M 18.57M 2.69M
Issuance of capital stock - - - - 45.91M
Depreciation 6.55M 5.91M 5.99M 5.67M 5.55M
Other cashflows from investing activities -2.98000M 17.43M - - -0.85600M
Dividends paid 0.00000M -4.31800M -5.75800M -5.78900M -10.30300M
Change to inventory 6.24M 10.46M 0.43M 2.49M 2.30M
Change to account receivables -5.14400M 4.81M 0.77M 7.83M 10.94M
Sale purchase of stock - - -0.00200M -0.00300M -1.34900M
Other cashflows from financing activities -10.19800M -3.54400M -3.78300M -3.91800M 91.33M
Change to netincome - - 12.47M 0.54M 5.42M
Capital expenditures 0.64M 2.71M 1.85M 2.25M 2.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.63900M 13.87M 1.20M 10.32M 13.24M
Stock based compensation -0.39500M 0.54M -0.10400M 0.38M 1.50M
Other non cash items 11.73M 8.02M 5.62M 12.57M 2.51M
Free cash flow 1.57M 9.64M 4.70M 16.32M 0.17M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCP
Mcphersons Ltd		 - -% 0.18 - 16.08 0.19 0.37 0.14 16.32
S66
Star Combo Pharma Ltd		 0.01 7.32% 0.22 5.13 - 1.15 0.72 0.58 1.75
ZNO
ZOONO Group Ltd		 -0.003 5.56% 0.05 - 8.88 20.96 6.31 23.28 -1.3808
SKN
Skin Elements Ltd		 - -% 0.006 - - 53.24 11.48 47.73 -0.216
AN1
Anagenics Ltd		 - -% 0.007 - 4.97 1.43 3.04 1.81 -3.9793

Reports Covered

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Profile

McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. The company offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as fragrance and nutrition products. It sells its products under Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Bondi fragrances, Oriental Botanicals, Maseur, Glam by Manicare, Revitanail, Footcare by Maseur, and Stratton. The company was founded in 1860 and is headquartered in Sydney, Australia.

Mcphersons Ltd

Suite 8.01, Level 8, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Grant W. Peck C.A. MD, CEO & Director NA
Mr. Paul Witheridge B.Com, B.Com., C.A., CA CFO & Joint Company Sec. NA
Ms. Lori Pirozzi National Accounts Director NA
Donna Chan Marketing Director NA
Ms. Lisa Sheehan Chief People Officer NA
Mr. Philip R. Bennett BCom, CA Joint Company Sec. NA
Mr. Sammy K. S. Chan Managing Director of McPherson's Hong Kong Limited NA
David Fielding Director of Strategy, Planning and Innovation NA
Mary Pearce R&D Director NA
Dawn Swainston Gen. Mang. of Health NA

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