Mcphersons Ltd (MCP) - Total Liabilities

Latest as of December 2025: AU$45.97 Million AUD ≈ $32.53 Million USD

Based on the latest financial reports, Mcphersons Ltd (MCP) has total liabilities worth AU$45.97 Million AUD (≈ $32.53 Million USD) as of December 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.

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. See MCP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Mcphersons Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Rocky Mountain Chocolate Factory NASDAQ:RMCF	USA	$14.72 Million
PZ Cormay SA WAR:CRM	Poland	zł35.71 Million
MODERN COMMERCE SA ZY-10 F:8F4	Germany	€22.85 Million
Trailbreaker Resources Ltd V:TBK	Canada	CA$268.94K
Pharmacielo Ltd V:PCLO	Canada	CA$23.57 Million
Agillic A/S CO:AGILC	Denmark	Dkr63.20 Million
Kko International SA PA:ALKKO	France	€16.85 Million
Tempest Security AB ST:TSEC	Sweden	Skr218.43 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	1.57	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	0.30	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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

$12.22 Million

AU$17.27 Million AUD

Market Cap Rank

#26423 Global

#1242 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.33

All Time High

AU$2.72