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
Thai Capital Corporation Public Company Limited BK:TCC	Thailand	฿351.12 Million
Reading International B Inc NASDAQ:RDIB	USA	$453.03 Million
CONSENSUS AS.MGM.B SK 5- F:5XI	Germany	€60.96 Million
Talex S.A. WAR:TLX	Poland	zł24.88 Million
See Hup Consolidated Bhd KLSE:7053	Malaysia	RM48.31 Million
Romios Gold Resources Inc. V:RG	Canada	CA$434.19K
Australis Oil & Gas Ltd AU:ATS	Australia	AU$10.70 Million
Tong Hua Holding Public Company Limited BK:TH	Thailand	฿58.71 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

$14.77 Million

AU$20.87 Million AUD

Market Cap Rank

#26042 Global

#1176 in Australia

Share Price

AU$0.15

Change (1 day)

+20.83%

52-Week Range

AU$0.12 - AU$0.33

All Time High

AU$2.72