McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. It 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 various kitchen essentials, such as baking papers, cling wraps, and aluminium foils. The company sells its products primarily under the owned brands, including Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Multix, Fusion Health, Oriental Botanicals, Moosehead, and Maseur. The company was founded in 1860 and is based in Kingsgrove, Australia.
| Market Capitalization | $64.0574 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.76 |
| Dividend Per Share | 0.03 |
| Earnings Per Share | -0.03 |
| EBITDA | 10,684 |
| Profit Margin | -0.0241 |
| Operating Margin TTM | 0.0407 |
| Return on Assets TTM | 0.0268 |
| Return on Equity TTM | -0.044 |
| Revenue TTM | 210,320.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | 3,458 | |||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 235,776 | |||
| 2001-06-30 | 265,143 | 162,262 | 102,881 | 65,209 |
| 2002-06-30 | 252,970 | 129,576 | 123,394 | 93,728 |
| 2003-06-30 | 251,544 | 124,246 | 127,298 | 107,803 |
| 2004-06-30 | 328,967 | 134,346 | 194,621 | 167,556 |
| 2005-06-30 | 344,730 | 150,809 | 193,921 | 162,516 |
| 2006-06-30 | 314,659 | 158,731 | 155,928 | 125,462 |
| 2007-06-30 | 319,759 | 161,293 | 158,466 | 119,727 |
| 2008-06-30 | 333,941 | 159,201 | 174,740 | 129,462 |
| 2009-06-30 | 356,847 | 191,410 | 165,437 | 128,213 |
| 2010-06-30 | 353,953 | 183,556 | 170,397 | 127,203 |
| 2011-06-30 | 348,823 | 172,007 | 176,816 | 129,332 |
| 2012-06-30 | 276,246 | 146,485 | 129,761 | 99,032 |
| 2013-06-30 | 299,189 | 162,282 | 136,907 | 112,102 |
| 2014-06-30 | 353,386 | 205,685 | 147,701 | 122,185 |
| 2015-06-30 | 349,069 | 208,485 | 140,584 | 120,094 |
| 2016-06-30 | 312,586 | 179,513 | 133,073 | 109,813 |
| 2017-06-30 | 279,458 | 160,099 | 119,359 | 95,747 |
| 2018-06-30 | 210,430 | 113,361 | 97,069 | 76,106 |
| 2019-06-30 | 210,337 | 111,228 | 99,109 | 78,586 |
| 2020-06-30 | 222,186 | 116,109 | 106,077 | 79,615 |
| 2021-06-30 | 200,495 | 113,017 | 87,478 | 84,235 |
| 2022-06-30 | 214,003 | 123,203 | 90,800 | 89,925 |
| 2023-06-30 | 210,261 | 107,189 | 103,072 | 94,580 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 9,185 | 372,992 | 231,900 | 76,063 | ||
| 1990-06-30 | 1,238 | 330,581 | 187,327 | 78,069 | ||
| 1991-06-30 | 13,090 | 278,996 | 165,867 | 78,363 | ||
| 1992-06-30 | 1,203 | 270,285 | 164,271 | 78,363 | ||
| 1993-06-30 | 3,507 | 240,457 | 162,431 | 78,363 | ||
| 1994-06-30 | 8,467 | 191,504 | 119,602 | 78,363 | ||
| 1995-06-30 | 10,351 | 123,712 | 102,952 | 78,363 | ||
| 1996-06-30 | 17,421 | 101,432 | 73,176 | 7,836 | ||
| 1997-06-30 | 9,979 | 89,992 | 58,241 | 7,836 | ||
| 1998-06-30 | 9,137 | 88,370 | 56,657 | 7,836 | ||
| 1999-06-30 | 7,229 | 73,070 | 40,777 | 44,212 | ||
| 2000-06-30 | 4,571 | 118,454 | 79,819 | 10,483 | 44,212 | |
| 2001-06-30 | 12,075 | 161,960 | 116,089 | 15,143 | 44,212 | |
| 2002-06-30 | 12,217 | 161,296 | 110,986 | 4,793 | 44,212 | |
| 2003-06-30 | 8,326 | 152,265 | 89,812 | 861 | 50,196 | |
| 2004-06-30 | 7,460 | 251,409 | 143,914 | 334 | 86,781 | 86,949 |
| 2005-06-30 | 2,398 | 324,604 | 196,615 | 296 | 142,552 | 101,666 |
| 2006-06-30 | 972 | 316,702 | 188,970 | 112 | 125,000 | 108,698 |
| 2007-06-30 | 3,144 | 319,334 | 179,034 | 190 | 107,700 | 111,589 |
| 2008-06-30 | 940 | 336,060 | 182,525 | 250 | 107,057 | 113,024 |
| 2009-06-30 | 2,281 | 342,948 | 188,114 | 1,394 | 105,026 | 112,727 |
| 2010-06-30 | 467 | 340,342 | 143,444 | 312 | 72,018 | 127,193 |
| 2011-06-30 | 1,705 | 330,288 | 129,490 | 1,235 | 57,000 | 129,338 |
| 2012-06-30 | 1,253 | 306,354 | 133,712 | 1,419 | 76,500 | 103,253 |
| 2013-06-30 | 1,666 | 312,388 | 143,466 | 2,404 | 68,851 | 139,117 |
| 2014-06-30 | 4,120 | 266,478 | 171,934 | 2,820 | 76,000 | 147,003 |
| 2015-06-30 | 11,283 | 282,941 | 184,203 | 406 | 88,069 | 149,191 |
| 2016-06-30 | 16,490 | 249,426 | 144,941 | 17,503 | 48,886 | 154,042 |
| 2017-06-30 | 6,584 | 209,005 | 120,519 | 18,406 | 24,600 | 154,790 |
| 2018-06-30 | 8,607 | 155,902 | 65,882 | 18,454 | 0 | 155,882 |
| 2019-06-30 | 10,472 | 165,043 | 68,515 | 1,667 | 16,269 | 157,751 |
| 2020-06-30 | 7,149 | 186,798 | 96,569 | 4,507 | 16,377 | 159,444 |
| 2021-06-30 | 7,354 | 194,996 | 80,042 | 4,360 | 15,773 | 206,363 |
| 2022-06-30 | 13,139 | 212,034 | 91,228 | 18,458 | 0 | 207,244 |
| 2023-06-30 | 7,031 | 187,197 | 77,745 | 4,663 | 12,592 | 217,218 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 938 | |||||
| 1990-06-30 | -3,192 | |||||
| 1991-06-30 | -23,996 | 8,987 | -2,828 | 6,159 | 1,598 | |
| 1992-06-30 | -11,232 | 6,159 | -5,073 | |||
| 1993-06-30 | -7,146 | 1,792 | -5,073 | -3,281 | ||
| 1994-06-30 | -4,081 | 4,085 | -3,281 | 804 | ||
| 1995-06-30 | 3,694 | 804 | 4,498 | |||
| 1996-06-30 | 8,935 | 4,498 | 13,433 | |||
| 1997-06-30 | -6,308 | 13,433 | 7,125 | 2,155 | ||
| 1998-06-30 | -896 | 7,125 | 6,229 | 3,134 | ||
| 1999-06-30 | 3,382 | -1,020 | 7,087 | 6,067 | 2,547 | |
| 2000-06-30 | 10,631 | 12,395 | -4,338 | 6,067 | 1,729 | 3,331 |
| 2001-06-30 | 11,027 | 12,169 | 5,944 | 1,729 | 7,673 | 4,702 |
| 2002-06-30 | 9,648 | 15,608 | 1,246 | 7,673 | 8,919 | 4,702 |
| 2003-06-30 | 11,846 | 16,567 | -3,650 | 8,919 | 5,269 | 3,875 |
| 2004-06-30 | 16,811 | 37,869 | 2,191 | 5,269 | 7,460 | 5,125 |
| 2005-06-30 | 19,458 | 20,445 | -5,130 | 7,460 | 2,330 | 7,972 |
| 2006-06-30 | 13,553 | 24,599 | -1,466 | 2,330 | 864 | 7,323 |
| 2007-06-30 | 20,945 | 25,216 | 2,090 | 864 | 2,954 | 7,252 |
| 2008-06-30 | 26,496 | 29,049 | -2,235 | 2,954 | 719 | 14,197 |
| 2009-06-30 | 19,473 | 15,867 | 178 | 719 | 897 | 8,386 |
| 2010-06-30 | 25,649 | 28,895 | -733 | 897 | 164 | 7,165 |
| 2011-06-30 | 19,499 | 41,585 | 466 | 20 | 486 | 15,853 |
| 2012-06-30 | 17,028 | 16,323 | -652 | 486 | -166 | 17,376 |
| 2013-06-30 | -31,960 | 14,769 | 1,481 | -166 | 1,315 | 10,740 |
| 2014-06-30 | -66,557 | 23,194 | 2,407 | 1,315 | 3,722 | 8,731 |
| 2015-06-30 | 8,840 | 6,950 | 7,561 | 3,722 | 11,283 | 8,379 |
| 2016-06-30 | 11,001 | 24,926 | 5,207 | 11,283 | 16,490 | 6,944 |
| 2017-06-30 | -9,073 | 24,206 | -9,906 | 16,490 | 6,584 | 7,522 |
| 2018-06-30 | 5,176 | 6,892 | 2,023 | 6,584 | 8,607 | 7,229 |
| 2019-06-30 | 13,721 | 19,778 | 1,865 | 8,607 | 10,472 | 7,048 |
| 2020-06-30 | 6,062 | 19,332 | -3,323 | 10,472 | 7,149 | -9,159 |
| 2021-06-30 | -5,041 | 2,694 | 205 | 7,149 | 7,354 | -10,303 |
| 2022-06-30 | 333 | 6,007 | 5,785 | 7,354 | 13,139 | -5,789 |
| 2023-06-30 | -5,061 | 6,548 | -6,108 | 13,139 | 7,031 | -5,758 |