ASX - Delayed Quote • AUD
McPherson's Limited (MCP.AX)
At close: 10:04 AM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
210,261.0000
210,261.0000
214,003.0000
200,495.0000
222,186.0000
Cost of Revenue
107,189.0000
107,189.0000
123,203.0000
113,017.0000
116,109.0000
Gross Profit
103,072.0000
103,072.0000
90,800.0000
87,478.0000
106,077.0000
Operating Expense
94,580.0000
94,580.0000
89,925.0000
84,235.0000
79,615.0000
Operating Income
8,492.0000
8,492.0000
875.0000
3,243.0000
26,462.0000
Net Non Operating Interest Income Expense
-1,762.0000
-1,762.0000
-1,144.0000
-1,187.0000
-1,153.0000
Other Income Expense
-11,402.0000
-11,402.0000
705.0000
-6,518.0000
-12,047.0000
Pretax Income
-4,672.0000
-4,672.0000
436.0000
-4,462.0000
13,262.0000
Tax Provision
389.0000
389.0000
103.0000
579.0000
7,200.0000
Net Income Common Stockholders
-5,061.0000
-5,061.0000
333.0000
-5,041.0000
6,062.0000
Basic EPS
-0.04
--
0.00
-0.04
0.06
Diluted EPS
-0.04
--
0.00
-0.04
0.06
Basic Average Shares
143,868.8500
--
128,631.7070
121,164.4750
106,849.0620
Diluted Average Shares
143,868.8500
--
144,782.6090
121,164.4750
106,849.0620
Net Income from Continuing & Discontinued Operation
-5,061.0000
-5,061.0000
333.0000
-5,041.0000
6,062.0000
Normalized Income
2,962.4000
2,962.4000
333.0000
-1,540.3000
12,023.9000
Interest Income
24.0000
24.0000
31.0000
12.0000
302.0000
Interest Expense
1,786.0000
1,786.0000
1,175.0000
1,199.0000
1,455.0000
Net Interest Income
-1,762.0000
-1,762.0000
-1,144.0000
-1,187.0000
-1,153.0000
EBIT
-2,886.0000
-2,886.0000
1,611.0000
-3,263.0000
14,717.0000
EBITDA
3,099.0000
3,099.0000
7,285.0000
1,818.0000
19,614.0000
Reconciled Cost of Revenue
107,189.0000
107,189.0000
123,203.0000
113,017.0000
116,109.0000
Reconciled Depreciation
5,985.0000
5,985.0000
5,674.0000
5,081.0000
4,897.0000
Net Income from Continuing Operation Net Minority Interest
-5,061.0000
-5,061.0000
333.0000
-5,041.0000
6,062.0000
Total Unusual Items Excluding Goodwill
-11,462.0000
-11,462.0000
--
-5,001.0000
-8,517.0000
Total Unusual Items
-11,462.0000
-11,462.0000
--
-5,001.0000
-8,517.0000
Normalized EBITDA
14,561.0000
14,561.0000
7,285.0000
6,819.0000
28,131.0000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-3,438.6000
-3,438.6000
--
-1,500.3000
-2,555.1000
6/30/2020 - 1/28/1988
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