Mcphersons Ltd (MCP) - Total Liabilities

Latest as of June 2025: AU$44.23 Million AUD ≈ $31.30 Million USD

Based on the latest financial reports, Mcphersons Ltd (MCP) has total liabilities worth AU$44.23 Million AUD (≈ $31.30 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MCP cash generation efficiency to assess how effectively this company generates cash.

Mcphersons Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Mcphersons Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MCP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Mcphersons Ltd Competitors by Total Liabilities

The table below lists competitors of Mcphersons Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Lachlan Star Ltd AU:LSA	Australia	AU$967.04K
Greenbriar Capital Corp V:GRB	Canada	CA$17.41 Million
KDA Group Inc V:KDA	Canada	CA$1.92 Million
Phapros Tbk PT JK:PEHA	Indonesia	Rp1.06 Trillion
Romios Gold Resources Inc. V:RG	Canada	CA$434.19K
Eurobattery Minerals AB F:EBM	Germany	€38.13 Million
JPMorgan Japanese Investment Trust LSE:JFJ	UK	GBX69.60 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Mcphersons Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MCP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.61	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.25	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mcphersons Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mcphersons Ltd (1989–2025)

The table below shows the annual total liabilities of Mcphersons Ltd from 1989 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$44.23 Million ≈ $31.30 Million	-22.76%
2024-06-30	AU$57.26 Million ≈ $40.52 Million	-28.96%
2023-06-30	AU$80.61 Million ≈ $57.04 Million	-15.10%
2022-06-30	AU$94.95 Million ≈ $67.18 Million	+11.76%
2021-06-30	AU$84.96 Million ≈ $60.12 Million	-15.54%
2020-06-30	AU$100.59 Million ≈ $71.17 Million	+46.81%
2019-06-30	AU$68.52 Million ≈ $48.48 Million	+4.00%
2018-06-30	AU$65.88 Million ≈ $46.62 Million	-43.18%
2017-06-30	AU$115.95 Million ≈ $82.04 Million	-20.00%
2016-06-30	AU$144.94 Million ≈ $102.55 Million	-21.31%
2015-06-30	AU$184.20 Million ≈ $130.34 Million	+7.54%
2014-06-30	AU$171.28 Million ≈ $121.19 Million	+19.33%
2013-06-30	AU$143.54 Million ≈ $101.56 Million	+7.35%
2012-06-30	AU$133.71 Million ≈ $94.61 Million	+3.26%
2011-06-30	AU$129.49 Million ≈ $91.62 Million	-9.73%
2010-06-30	AU$143.44 Million ≈ $101.50 Million	-23.75%
2009-06-30	AU$188.11 Million ≈ $133.10 Million	+3.06%
2008-06-30	AU$182.53 Million ≈ $129.15 Million	+1.95%
2007-06-30	AU$179.03 Million ≈ $126.68 Million	-5.26%
2006-06-30	AU$188.97 Million ≈ $133.71 Million	-3.89%
2005-06-30	AU$196.62 Million ≈ $139.12 Million	+36.62%
2004-06-30	AU$143.91 Million ≈ $101.83 Million	+60.24%
2003-06-30	AU$89.81 Million ≈ $63.55 Million	-19.08%
2002-06-30	AU$110.99 Million ≈ $78.53 Million	-4.40%
2001-06-30	AU$116.09 Million ≈ $82.14 Million	+45.44%
2000-06-30	AU$79.82 Million ≈ $56.48 Million	+95.75%
1999-06-30	AU$40.78 Million ≈ $28.85 Million	-28.03%
1998-06-30	AU$56.66 Million ≈ $40.09 Million	-2.72%
1997-06-30	AU$58.24 Million ≈ $41.21 Million	-20.41%
1996-06-30	AU$73.18 Million ≈ $51.78 Million	-28.92%
1995-06-30	AU$102.95 Million ≈ $72.85 Million	-13.92%
1994-06-30	AU$119.60 Million ≈ $84.63 Million	-26.37%
1993-06-30	AU$162.43 Million ≈ $114.93 Million	-1.12%
1992-06-30	AU$164.27 Million ≈ $116.23 Million	-0.96%
1991-06-30	AU$165.87 Million ≈ $117.36 Million	-11.46%
1990-06-30	AU$187.33 Million ≈ $132.55 Million	-19.22%
1989-06-30	AU$231.90 Million ≈ $164.08 Million	--

About Mcphersons Ltd

AU:MCP Australia Household & Personal Products

Market Cap

$14.77 Million

AU$20.87 Million AUD

Market Cap Rank

#25859 Global

#1198 in Australia

Share Price

AU$0.15

Change (1 day)

-3.33%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$2.72