Mcphersons Ltd
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, L… Read more
Mcphersons Ltd (MCP) - Net Assets
Latest net assets as of June 2025: AU$72.98 Million AUD
Based on the latest financial reports, Mcphersons Ltd (MCP) has net assets worth AU$72.98 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$117.21 Million) and total liabilities (AU$44.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$72.98 Million |
| % of Total Assets | 62.26% |
| Annual Growth Rate | -1.81% |
| 5-Year Change | -36.33% |
| 10-Year Change | -30.15% |
| Growth Volatility | 23.42 |
Mcphersons Ltd - Net Assets Trend (1989–2025)
This chart illustrates how Mcphersons Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mcphersons Ltd (1989–2025)
The table below shows the annual net assets of Mcphersons Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$72.98 Million | -18.58% |
| 2024-06-30 | AU$89.64 Million | -18.10% |
| 2023-06-30 | AU$109.45 Million | -9.40% |
| 2022-06-30 | AU$120.81 Million | +5.39% |
| 2021-06-30 | AU$114.62 Million | +27.04% |
| 2020-06-30 | AU$90.23 Million | -6.53% |
| 2019-06-30 | AU$96.53 Million | +7.23% |
| 2018-06-30 | AU$90.02 Million | +1.73% |
| 2017-06-30 | AU$88.49 Million | -15.31% |
| 2016-06-30 | AU$104.48 Million | +5.82% |
| 2015-06-30 | AU$98.74 Million | +6.44% |
| 2014-06-30 | AU$92.77 Million | -45.14% |
| 2013-06-30 | AU$169.09 Million | -2.06% |
| 2012-06-30 | AU$172.64 Million | -14.02% |
| 2011-06-30 | AU$200.80 Million | +1.98% |
| 2010-06-30 | AU$196.90 Million | +27.17% |
| 2009-06-30 | AU$154.83 Million | +0.85% |
| 2008-06-30 | AU$153.53 Million | +9.43% |
| 2007-06-30 | AU$140.30 Million | +9.84% |
| 2006-06-30 | AU$127.73 Million | -0.20% |
| 2005-06-30 | AU$127.99 Million | +19.07% |
| 2004-06-30 | AU$107.50 Million | +72.12% |
| 2003-06-30 | AU$62.45 Million | +24.14% |
| 2002-06-30 | AU$50.31 Million | +9.68% |
| 2001-06-30 | AU$45.87 Million | +18.73% |
| 2000-06-30 | AU$38.63 Million | +19.64% |
| 1999-06-30 | AU$32.29 Million | +1.83% |
| 1998-06-30 | AU$31.71 Million | -0.12% |
| 1997-06-30 | AU$31.75 Million | +12.37% |
| 1996-06-30 | AU$28.26 Million | +36.11% |
| 1995-06-30 | AU$20.76 Million | -71.13% |
| 1994-06-30 | AU$71.90 Million | -7.85% |
| 1993-06-30 | AU$78.03 Million | -26.40% |
| 1992-06-30 | AU$106.01 Million | -6.29% |
| 1991-06-30 | AU$113.13 Million | -21.03% |
| 1990-06-30 | AU$143.25 Million | +1.53% |
| 1989-06-30 | AU$141.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mcphersons Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2541.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$217.22 Million | 297.64% |
| Other Comprehensive Income | AU$2.91 Million | 3.99% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$72.98 Million | 100.00% |
Mcphersons Ltd Competitors by Market Cap
The table below lists competitors of Mcphersons Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHAOSUA FOODS INDUSTRY PUBLIC COMPANY LIMITED
BK:CHAO
|
$12.59 Million |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
$12.60 Million |
|
Hanchang
KO:005110
|
$12.60 Million |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
$12.60 Million |
|
TagMaster AB Series B
ST:TAGM-B
|
$12.59 Million |
|
Klondike Gold Corp
OTCQB:KDKGF
|
$12.59 Million |
|
Blue Sky Uranium Corp
OTCQB:BKUCF
|
$12.59 Million |
|
Laredo Oil Inc
PINK:LRDC
|
$12.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mcphersons Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 89,637,000 to 72,980,000, a change of -16,657,000 (-18.6%).
- Net loss of 15,039,000 reduced equity.
- Other comprehensive income increased equity by 4,381,999.
- Other factors decreased equity by 5,999,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-15.04 Million | -20.61% |
| Other Comprehensive Income | AU$4.38 Million | +6.0% |
| Other Changes | AU$-6.00 Million | -8.22% |
| Total Change | AU$- | -18.58% |
Book Value vs Market Value Analysis
This analysis compares Mcphersons Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$3.70 | AU$0.18 | x |
| 1990-06-30 | AU$3.70 | AU$0.18 | x |
| 1991-06-30 | AU$2.87 | AU$0.18 | x |
| 1992-06-30 | AU$2.68 | AU$0.18 | x |
| 1993-06-30 | AU$1.97 | AU$0.18 | x |
| 1994-06-30 | AU$1.87 | AU$0.18 | x |
| 1995-06-30 | AU$0.52 | AU$0.18 | x |
| 1996-06-30 | AU$0.72 | AU$0.18 | x |
| 1997-06-30 | AU$0.82 | AU$0.18 | x |
| 1998-06-30 | AU$0.81 | AU$0.18 | x |
| 1999-06-30 | AU$0.82 | AU$0.18 | x |
| 2000-06-30 | AU$0.98 | AU$0.18 | x |
| 2001-06-30 | AU$1.16 | AU$0.18 | x |
| 2002-06-30 | AU$1.27 | AU$0.18 | x |
| 2003-06-30 | AU$1.52 | AU$0.18 | x |
| 2004-06-30 | AU$1.90 | AU$0.18 | x |
| 2005-06-30 | AU$2.15 | AU$0.18 | x |
| 2006-06-30 | AU$2.08 | AU$0.18 | x |
| 2007-06-30 | AU$2.19 | AU$0.18 | x |
| 2008-06-30 | AU$2.36 | AU$0.18 | x |
| 2009-06-30 | AU$2.40 | AU$0.18 | x |
| 2010-06-30 | AU$2.78 | AU$0.18 | x |
| 2011-06-30 | AU$2.78 | AU$0.18 | x |
| 2012-06-30 | AU$2.38 | AU$0.18 | x |
| 2013-06-30 | AU$2.19 | AU$0.18 | x |
| 2014-06-30 | AU$1.00 | AU$0.18 | x |
| 2015-06-30 | AU$1.02 | AU$0.18 | x |
| 2016-06-30 | AU$1.06 | AU$0.18 | x |
| 2017-06-30 | AU$0.85 | AU$0.18 | x |
| 2018-06-30 | AU$0.86 | AU$0.18 | x |
| 2019-06-30 | AU$0.91 | AU$0.18 | x |
| 2020-06-30 | AU$0.84 | AU$0.18 | x |
| 2021-06-30 | AU$0.95 | AU$0.18 | x |
| 2022-06-30 | AU$0.91 | AU$0.18 | x |
| 2023-06-30 | AU$0.76 | AU$0.18 | x |
| 2024-06-30 | AU$0.62 | AU$0.18 | x |
| 2025-06-30 | AU$0.51 | AU$0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mcphersons Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.82%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.61x
- Recent ROE (-20.61%) is below the historical average (3.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 0.66% | 0.00% | 0.00x | 2.64x | AU$-13.17 Million |
| 1990 | -2.23% | 0.00% | 0.00x | 2.31x | AU$-17.52 Million |
| 1991 | -21.21% | 0.00% | 0.00x | 2.47x | AU$-35.31 Million |
| 1993 | -9.16% | 0.00% | 0.00x | 3.08x | AU$-14.95 Million |
| 1994 | -5.68% | 0.00% | 0.00x | 2.66x | AU$-11.27 Million |
| 1997 | 20.64% | 0.00% | 0.00x | 2.83x | AU$3.38 Million |
| 1998 | 8.52% | 0.00% | 0.00x | 2.79x | AU$-470.30K |
| 1999 | 10.47% | 0.00% | 0.00x | 2.26x | AU$152.70K |
| 2000 | 27.52% | 4.51% | 1.99x | 3.07x | AU$6.77 Million |
| 2001 | 24.04% | 4.16% | 1.64x | 3.53x | AU$6.44 Million |
| 2002 | 19.18% | 3.81% | 1.57x | 3.21x | AU$4.62 Million |
| 2003 | 18.97% | 4.71% | 1.65x | 2.44x | AU$5.60 Million |
| 2004 | 15.64% | 5.08% | 1.32x | 2.34x | AU$6.06 Million |
| 2005 | 15.20% | 5.63% | 1.06x | 2.54x | AU$6.66 Million |
| 2006 | 10.61% | 4.31% | 0.99x | 2.48x | AU$779.80K |
| 2007 | 14.93% | 6.55% | 1.00x | 2.28x | AU$6.92 Million |
| 2008 | 17.26% | 7.92% | 1.00x | 2.19x | AU$11.14 Million |
| 2009 | 12.58% | 5.46% | 1.04x | 2.21x | AU$3.99 Million |
| 2010 | 13.03% | 7.25% | 1.04x | 1.73x | AU$5.96 Million |
| 2011 | 9.71% | 5.59% | 1.06x | 1.64x | AU$-580.80K |
| 2012 | 9.86% | 6.16% | 0.90x | 1.77x | AU$-236.20K |
| 2013 | -19.70% | -11.13% | 0.96x | 1.85x | AU$-50.23 Million |
| 2014 | -72.27% | -19.01% | 1.34x | 2.85x | AU$-76.32 Million |
| 2015 | 8.95% | 2.53% | 1.24x | 2.87x | AU$-1.03 Million |
| 2016 | 10.53% | 3.51% | 1.25x | 2.39x | AU$552.50K |
| 2017 | -10.25% | -3.25% | 1.37x | 2.31x | AU$-17.92 Million |
| 2018 | 5.75% | 2.45% | 1.35x | 1.73x | AU$-3.83 Million |
| 2019 | 14.21% | 6.52% | 1.27x | 1.71x | AU$4.07 Million |
| 2020 | 6.72% | 2.73% | 1.16x | 2.11x | AU$-2.96 Million |
| 2021 | -4.69% | -2.68% | 1.00x | 1.74x | AU$-16.83 Million |
| 2022 | 0.28% | 0.16% | 0.99x | 1.79x | AU$-11.75 Million |
| 2023 | -4.62% | -3.26% | 0.82x | 1.74x | AU$-16.01 Million |
| 2024 | -17.84% | -11.06% | 0.98x | 1.64x | AU$-24.95 Million |
| 2025 | -20.61% | -10.82% | 1.19x | 1.61x | AU$-22.34 Million |
Industry Comparison
This section compares Mcphersons Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $28,545,145
- Average return on equity (ROE) among peers: -54.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mcphersons Ltd (MCP) | AU$72.98 Million | 0.66% | 0.61x | $12.59 Million |
| Anagenics Ltd (AN1) | $1.86 Million | -201.20% | 2.64x | $738.39K |
| Prestal Holdings Ltd (PTL) | $83.13 Million | 11.63% | 0.70x | $1.14 Million |
| Star Combo Pharma Ltd (S66) | $20.00 Million | -8.63% | 0.38x | $1.46 Million |
| Skin Elements Ltd (SKN) | $9.20 Million | -21.40% | 0.08x | $4.15 Million |