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McPherson's (ASX:MCP) Short-Term Debt : A$3.5 Mil (As of Dec. 2024)


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What is McPherson's Short-Term Debt?

McPherson's's Short-Term Debt for the quarter that ended in Dec. 2024 was A$3.5 Mil.

McPherson's's quarterly Short-Term Debt increased from Dec. 2023 (A$4.0 Mil) to Jun. 2024 (A$10.9 Mil) but then declined from Jun. 2024 (A$10.9 Mil) to Dec. 2024 (A$3.5 Mil).

McPherson's's annual Short-Term Debt declined from Jun. 2022 (A$14.9 Mil) to Jun. 2023 (A$0.9 Mil) but then increased from Jun. 2023 (A$0.9 Mil) to Jun. 2024 (A$10.9 Mil).


McPherson's Short-Term Debt Historical Data

The historical data trend for McPherson's's Short-Term Debt 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 Short-Term Debt Chart

McPherson's Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 14.89 0.93 10.89

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
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.64 0.93 3.99 10.89 3.53

McPherson's Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


McPherson's Short-Term Debt Related Terms

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McPherson's Business Description

Traded in Other Exchanges
Address
105 Vanessa Street, Kingsgrove, Sydney, NSW, AUS, 2208
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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