Mcphersons Ltd (MCP) - Total Assets
Based on the latest financial reports, Mcphersons Ltd (MCP) holds total assets worth AU$117.21 Million AUD (≈ $82.93 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Mcphersons Ltd's book value for net asset value and shareholders' equity analysis.
Mcphersons Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Mcphersons Ltd's total assets have evolved over time, based on quarterly financial data.
Mcphersons Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Mcphersons Ltd's total assets of AU$117.21 Million consist of 51.8% current assets and 48.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.1% |
| Accounts Receivable | AU$27.32 Million | 23.3% |
| Inventory | AU$19.79 Million | 16.9% |
| Property, Plant & Equipment | AU$8.86 Million | 7.6% |
| Intangible Assets | AU$27.15 Million | 23.2% |
| Goodwill | AU$19.02 Million | 16.2% |
Asset Composition Trend (1989–2025)
This chart illustrates how Mcphersons Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MCP market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mcphersons Ltd's current assets represent 51.8% of total assets in 2025, an increase from 50.8% in 1989.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 2.5% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 3.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.
Mcphersons Ltd Competitors by Total Assets
Key competitors of Mcphersons Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
China | CN¥2.10 Billion |
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥2.23 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩217.61 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$130.12 Billion |
|
Anagenics Ltd
AU:AN1
|
Australia | AU$4.10 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$48.45 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
Mcphersons Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.62 | 1.55 |
| Quick Ratio | 1.08 | 1.07 | 0.85 |
| Cash Ratio | 0.25 | 0.53 | 0.11 |
| Working Capital | AU$22.86 Million | AU$29.05 Million | AU$36.77 Million |
Mcphersons Ltd - Advanced Valuation Insights
This section examines the relationship between Mcphersons Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.36 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -20.2% |
| Total Assets | AU$117.21 Million |
| Market Capitalization | $14.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mcphersons Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mcphersons Ltd's assets decreased by 20.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mcphersons Ltd (1989–2025)
The table below shows the annual total assets of Mcphersons Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$117.21 Million ≈ $82.93 Million |
-20.21% |
| 2024-06-30 | AU$146.90 Million ≈ $103.94 Million |
-22.71% |
| 2023-06-30 | AU$190.06 Million ≈ $134.48 Million |
-11.91% |
| 2022-06-30 | AU$215.76 Million ≈ $152.66 Million |
+8.10% |
| 2021-06-30 | AU$199.59 Million ≈ $141.22 Million |
+4.59% |
| 2020-06-30 | AU$190.82 Million ≈ $135.02 Million |
+15.62% |
| 2019-06-30 | AU$165.04 Million ≈ $116.78 Million |
+5.86% |
| 2018-06-30 | AU$155.90 Million ≈ $110.31 Million |
-23.74% |
| 2017-06-30 | AU$204.44 Million ≈ $144.65 Million |
-18.04% |
| 2016-06-30 | AU$249.43 Million ≈ $176.48 Million |
-11.85% |
| 2015-06-30 | AU$282.94 Million ≈ $200.20 Million |
+7.16% |
| 2014-06-30 | AU$264.05 Million ≈ $186.83 Million |
-15.54% |
| 2013-06-30 | AU$312.63 Million ≈ $221.21 Million |
+2.05% |
| 2012-06-30 | AU$306.35 Million ≈ $216.76 Million |
-7.25% |
| 2011-06-30 | AU$330.29 Million ≈ $233.70 Million |
-2.95% |
| 2010-06-30 | AU$340.34 Million ≈ $240.81 Million |
-0.76% |
| 2009-06-30 | AU$342.95 Million ≈ $242.66 Million |
+2.05% |
| 2008-06-30 | AU$336.06 Million ≈ $237.78 Million |
+5.24% |
| 2007-06-30 | AU$319.33 Million ≈ $225.95 Million |
+0.83% |
| 2006-06-30 | AU$316.70 Million ≈ $224.09 Million |
-2.43% |
| 2005-06-30 | AU$324.60 Million ≈ $229.68 Million |
+29.11% |
| 2004-06-30 | AU$251.41 Million ≈ $177.89 Million |
+65.11% |
| 2003-06-30 | AU$152.26 Million ≈ $107.74 Million |
-5.60% |
| 2002-06-30 | AU$161.30 Million ≈ $114.13 Million |
-0.41% |
| 2001-06-30 | AU$161.96 Million ≈ $114.60 Million |
+36.73% |
| 2000-06-30 | AU$118.45 Million ≈ $83.81 Million |
+62.11% |
| 1999-06-30 | AU$73.07 Million ≈ $51.70 Million |
-17.31% |
| 1998-06-30 | AU$88.37 Million ≈ $62.53 Million |
-1.80% |
| 1997-06-30 | AU$89.99 Million ≈ $63.68 Million |
-11.28% |
| 1996-06-30 | AU$101.43 Million ≈ $71.77 Million |
-18.01% |
| 1995-06-30 | AU$123.71 Million ≈ $87.53 Million |
-35.40% |
| 1994-06-30 | AU$191.50 Million ≈ $135.50 Million |
-20.36% |
| 1993-06-30 | AU$240.46 Million ≈ $170.14 Million |
-11.04% |
| 1992-06-30 | AU$270.29 Million ≈ $191.24 Million |
-3.12% |
| 1991-06-30 | AU$279.00 Million ≈ $197.41 Million |
-15.60% |
| 1990-06-30 | AU$330.58 Million ≈ $233.91 Million |
-11.37% |
| 1989-06-30 | AU$372.99 Million ≈ $263.92 Million |
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About 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