McPherson's (ASX:MCP) Beginning Cash Position : A$24.8 Mil (As of Dec. 2024)

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What is McPherson's Beginning Cash Position?

McPherson's's Beginning Cash Position for the quarter that ended in Dec. 2024 was A$24.8 Mil.

McPherson's's quarterly Beginning Cash Position increased from Dec. 2023 (A$7.0 Mil) to Jun. 2024 (A$10.1 Mil) and increased from Jun. 2024 (A$10.1 Mil) to Dec. 2024 (A$24.8 Mil).

McPherson's's annual Beginning Cash Position increased from Jun. 2022 (A$7.4 Mil) to Jun. 2023 (A$13.1 Mil) but then declined from Jun. 2023 (A$13.1 Mil) to Jun. 2024 (A$7.0 Mil).

McPherson's Beginning Cash Position Historical Data

The historical data trend for McPherson's's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McPherson's Beginning Cash Position Chart

McPherson's Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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10.47

7.15

7.35

13.14

7.03

McPherson's Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															13.14	11.02	7.03	10.06	24.77

McPherson's Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

McPherson's Beginning Cash Position Related Terms

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McPherson's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McPherson's Ltd (ASX:MCP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

M5C:Germany

Address

105 Vanessa Street, Kingsgrove, Sydney, NSW, AUS, 2208

Website

https://www.mcphersons.com.au

McPherson's Ltd supplies Health, Wellness, and Beauty products. It distributes beauty care, hair care, skincare, vitamins, supplements, and personal care items such as facial wipes, cotton pads, and foot comfort products. Some of its brands include Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Oriental Botanicals and Maseur. The company also manages a small number of brands for agency partners. Manufacturing of the products is outsourced to various suppliers, predominantly in Asia and Australia. Its operating segments are Australia and New Zealand (ANZ) which derives maximum revenue, and International.

McPherson's Headlines

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