Metcash Limited (ASX: MTS)
Australia
· Delayed Price · Currency is AUD 3.130
+0.010 (0.32%)
Dec 20, 2024, 4:10 PM AEST
Metcash Balance Sheet
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 95.1 | 97.3 | 89.5 | 104.7 | 124.6 | 275.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 95.1 | 97.3 | 89.5 | 104.7 | 124.6 | 276.6 | Upgrade
|
| Cash Growth | -1.86% | 8.72% | -14.52% | -15.97% | -54.95% | 93.43% | Upgrade
|
| Accounts Receivable | 1,974 | 1,703 | 1,620 | 1,635 | 1,507 | 1,485 | Upgrade
|
| Other Receivables | 288 | 255.4 | 189.3 | 169.4 | 156.6 | 148.7 | Upgrade
|
| Receivables | 2,262 | 1,958 | 1,809 | 1,805 | 1,664 | 1,634 | Upgrade
|
| Inventory | 1,529 | 1,197 | 1,183 | 1,125 | 1,008 | 1,032 | Upgrade
|
| Other Current Assets | 9.3 | 10.3 | 9.6 | 11.5 | 13.8 | 11.4 | Upgrade
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| Total Current Assets | 3,895 | 3,263 | 3,091 | 3,046 | 2,810 | 2,954 | Upgrade
|
| Property, Plant & Equipment | 1,205 | 986.4 | 890.3 | 861.3 | 850.7 | 699.4 | Upgrade
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| Long-Term Investments | 141.8 | 135.6 | 123.6 | 102.5 | 82.5 | 77.6 | Upgrade
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| Goodwill | - | 771.2 | 610.1 | 567.3 | 541 | 441.7 | Upgrade
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| Other Intangible Assets | 1,407 | 290.3 | 285 | 231.5 | 181.8 | 140.1 | Upgrade
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| Long-Term Accounts Receivable | 181.2 | 192.3 | 226.4 | 252.6 | 254.7 | 262.8 | Upgrade
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| Long-Term Deferred Tax Assets | 159 | 152.4 | 152.3 | 139.6 | 125.8 | 120 | Upgrade
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| Other Long-Term Assets | 6.4 | 5.5 | - | - | - | - | Upgrade
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| Total Assets | 6,995 | 5,796 | 5,379 | 5,201 | 4,847 | 4,696 | Upgrade
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| Accounts Payable | 2,757 | 2,243 | 2,062 | 2,086 | 1,883 | 1,838 | Upgrade
|
| Accrued Expenses | - | 143.1 | 155 | 144 | 128.2 | 104.8 | Upgrade
|
| Short-Term Debt | 0.5 | 49.1 | 168.3 | 45 | - | - | Upgrade
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| Current Portion of Leases | 170.3 | 164.2 | 147.8 | 148.1 | 146.6 | 173.4 | Upgrade
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| Current Income Taxes Payable | - | - | 11.6 | 33.8 | 25.6 | 1.7 | Upgrade
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| Other Current Liabilities | 420.6 | 289.8 | 351.3 | 268 | 245.3 | 245.2 | Upgrade
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| Total Current Liabilities | 3,348 | 2,889 | 2,896 | 2,725 | 2,429 | 2,363 | Upgrade
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| Long-Term Debt | 819.6 | 300.1 | 270.8 | 248.7 | - | 188.4 | Upgrade
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| Long-Term Leases | 1,077 | 897.6 | 901.6 | 882.5 | 888 | 712.7 | Upgrade
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| Other Long-Term Liabilities | 162.3 | 167.8 | 215 | 242.1 | 228 | 48.7 | Upgrade
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| Total Liabilities | 5,407 | 4,268 | 4,294 | 4,111 | 3,556 | 3,324 | Upgrade
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| Common Stock | 1,261 | 1,239 | 818.3 | 818.3 | 867 | 853.5 | Upgrade
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| Retained Earnings | 316 | 270.8 | 257.2 | 265 | 414.6 | 505.5 | Upgrade
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| Comprehensive Income & Other | 1.4 | 7 | -1.9 | -3.4 | -1.7 | -2.3 | Upgrade
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| Total Common Equity | 1,578 | 1,517 | 1,074 | 1,080 | 1,280 | 1,357 | Upgrade
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| Minority Interest | 10.1 | 11.8 | 11.5 | 10.5 | 11.2 | 14.9 | Upgrade
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| Shareholders' Equity | 1,588 | 1,528 | 1,085 | 1,090 | 1,291 | 1,372 | Upgrade
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| Total Liabilities & Equity | 6,995 | 5,796 | 5,379 | 5,201 | 4,847 | 4,696 | Upgrade
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| Total Debt | 2,068 | 1,411 | 1,489 | 1,324 | 1,035 | 1,075 | Upgrade
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| Net Cash (Debt) | -1,973 | -1,314 | -1,399 | -1,220 | -910 | -797.9 | Upgrade
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| Net Cash Per Share | -1.86 | -1.31 | -1.44 | -1.24 | -0.89 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 1,098 | 1,092 | 965.54 | 965.54 | 1,022 | 1,016 | Upgrade
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| Total Common Shares Outstanding | 1,098 | 1,092 | 965.54 | 965.54 | 1,022 | 1,016 | Upgrade
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| Working Capital | 547.4 | 373.7 | 195 | 321.2 | 381.8 | 591.3 | Upgrade
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| Book Value Per Share | 1.44 | 1.39 | 1.11 | 1.12 | 1.25 | 1.33 | Upgrade
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| Tangible Book Value | 171.1 | 455.1 | 178.5 | 281.1 | 557.1 | 774.9 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.42 | 0.18 | 0.29 | 0.54 | 0.76 | Upgrade
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| Land | - | 42.4 | 46.6 | 43.6 | 44.2 | 44.8 | Upgrade
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| Machinery | - | 590 | 506.4 | 455.3 | 402.8 | 336.8 | Upgrade
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| Construction In Progress | - | 65.8 | 34.1 | 24.4 | 28.3 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.