Mcphersons Ltd Total Liabilities

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

Mcphersons Ltd total liabilities. 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. Check MCP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mcphersons Ltd (1989–2025)

Total liabilities of Mcphersons Ltd from 1989 to 2025. This chart illustrates how Mcphersons Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Mcphersons Ltd (MCP) long-term investment share to see how much of total assets are deployed in long-term investments.

Mcphersons Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lohilo Foods AB ST:LOHILO	Sweden	Skr67.99 Million
Intikeramik Alamasri Industri JK:IKAI	Indonesia	Rp443.90 Billion
Wizz Air Holdings PLC LSE:WIZZ	UK	GBX9.46 Billion
Logisys Inc KQ:067730	Korea	₩9.08 Billion
SPECO Ltd KQ:013810	Korea	₩19.54 Billion
Foxx Development Holdings Inc. NASDAQ:FOXX	USA	$75.94 Million
Castor Maritime Inc NASDAQ:CTRM	USA	$141.47 Million
PT Jaya Bersama Indo Tbk JK:DUCK	Indonesia	Rp421.65 Billion

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 complete balance sheet picture, see Mcphersons Ltd asset portfolio.

Liquidity & Leverage Metrics

Mcphersons Ltd Total Liabilities Ratios Explained

Mcphersons Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$13.24 Million

AU$18.71 Million AUD

Market Cap Rank

#26189 Global

#1155 in Australia

Share Price

AU$0.13

Change (1 day)

-3.70%

52-Week Range

AU$0.12 - AU$0.25

All Time High

AU$2.72