M
McPherson's
MCP
Last Price
52 Week Range
A$0.17 - A$0.33
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
McPherson's Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-15.991M | A$-15.039M | A$-16.422M | |||||||||||||||||||||||||||||
| A$5.91M | A$6.549M | A$5.514M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$538K | A$-395K | A$-395K | |||||||||||||||||||||||||||||
| A$13.867M | A$-0.639M | A$-0.639M | |||||||||||||||||||||||||||||
| A$8.019M | A$11.735M | A$18.251M | |||||||||||||||||||||||||||||
| A$12.343M | A$2.211M | A$6.309M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.139M | A$-0.637M | A$-0.498M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$17.433M | A$-2.98M | A$-1.352M | |||||||||||||||||||||||||||||
| A$16.294M | A$-3.617M | A$-1.85M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.039M | A$-3.717M | A$-0.024M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-4.318M | - | - | |||||||||||||||||||||||||||||
| A$-3.544M | A$-10.198M | A$-3.515M | |||||||||||||||||||||||||||||
| A$-10.901M | A$-13.915M | A$-3.539M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$7.031M | A$24.769M | — | |||||||||||||||||||||||||||||
| A$17.738M | A$-15.293M | A$1.018M | |||||||||||||||||||||||||||||
| A$24.769M | A$9.476M | A$12.741M | |||||||||||||||||||||||||||||
| A$12.343M | A$2.211M | A$6.309M | |||||||||||||||||||||||||||||
| A$-2.706M | A$-0.637M | A$-0.224M | |||||||||||||||||||||||||||||
| A$9.637M | A$1.574M | A$6.085M |
Cash Flow Statement Waterfall
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