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McPherson's Ltd
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.18 - $0.33
Market cap
27.35M AUD
Avg Volume
11.91K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 32.99M | -6.72% |
Operating expense | 19.96M | -8.22% |
Net income | -1.15M | -151.98% |
Net profit margin | -3.48 | -169.77% |
Earnings per share | — | — |
EBITDA | 706.00K | 12.78% |
Effective tax rate | 17.01% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.74M | 8.68% |
Total assets | 116.49M | -9.98% |
Total liabilities | 45.97M | 11.42% |
Total equity | 70.52M | — |
Shares outstanding | 143.95M | — |
Price to book | 0.37 | — |
Return on assets | -0.80% | — |
Return on capital | -1.23% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.15M | -151.98% |
Cash from operations | 2.94M | 230.74% |
Cash from investing | -250.00K | 77.94% |
Cash from financing | -1.09M | 82.59% |
Net change in cash | 1.63M | 125.03% |
Free cash flow | 523.12K | 273.26% |
About
McPherson's Pty Ltd was an Australian hardware firm, for many years a leading merchant of woodworking and metal-working machinery. Wikipedia
Founded
1860
Website
Employees
876
