Metcash Limited (ASX:MTS)
Australia · Delayed Price · Currency is AUD 2.950
-0.040 (-1.34%)
Jun 30, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 67.2 | 84.8 | 97.3 | 89.5 | 104.7 |
Cash & Short-Term Investments | 67.2 | 84.8 | 97.3 | 89.5 | 104.7 |
Cash Growth | -20.76% | -12.85% | 8.71% | -14.52% | -15.97% |
Accounts Receivable | 1,902 | 1,898 | 1,703 | 1,620 | 1,635 |
Other Receivables | 273.8 | 240.7 | 255.4 | 189.3 | 169.4 |
Receivables | 2,176 | 2,139 | 1,958 | 1,809 | 1,805 |
Inventory | 1,515 | 1,543 | 1,197 | 1,183 | 1,125 |
Other Current Assets | 8.5 | 11.1 | 10.3 | 9.6 | 11.5 |
Total Current Assets | 3,766 | 3,778 | 3,263 | 3,091 | 3,046 |
Property, Plant & Equipment | 1,233 | 1,199 | 986.4 | 890.3 | 861.3 |
Long-Term Investments | 151.9 | 146.1 | 135.6 | 123.6 | 102.5 |
Goodwill | 1,097 | 1,042 | 771.2 | 610.1 | 567.3 |
Other Intangible Assets | 449.9 | 410.9 | 290.3 | 285 | 231.5 |
Long-Term Accounts Receivable | 164.8 | 182 | 192.3 | 226.4 | 252.6 |
Long-Term Deferred Tax Assets | 128.4 | 130.4 | 152.4 | 152.3 | 139.6 |
Other Long-Term Assets | 5.9 | 4.8 | 5.5 | - | - |
Total Assets | 6,997 | 6,892 | 5,796 | 5,379 | 5,201 |
Accounts Payable | 2,798 | 2,754 | 2,243 | 2,062 | 2,086 |
Accrued Expenses | 162.3 | 152 | 143.1 | 155 | 144 |
Short-Term Debt | - | - | 49.1 | 168.3 | 45 |
Current Portion of Long-Term Debt | 98.4 | 263.3 | - | - | - |
Current Portion of Leases | 183.8 | 167.5 | 164.2 | 147.8 | 148.1 |
Current Income Taxes Payable | 17.3 | 8.2 | - | 11.6 | 33.8 |
Other Current Liabilities | 266.2 | 290.1 | 289.8 | 351.3 | 268 |
Total Current Liabilities | 3,526 | 3,635 | 2,889 | 2,896 | 2,725 |
Long-Term Debt | 585.4 | 398.9 | 300.1 | 270.8 | 248.7 |
Long-Term Leases | 1,033 | 1,061 | 897.6 | 901.6 | 882.5 |
Pension & Post-Retirement Benefits | 17.7 | 15.3 | 13.5 | 10.2 | 12.3 |
Other Long-Term Liabilities | 111.9 | 145.6 | 167.8 | 215 | 242.1 |
Total Liabilities | 5,274 | 5,256 | 4,268 | 4,294 | 4,111 |
Common Stock | 1,267 | 1,263 | 1,239 | 818.3 | 818.3 |
Retained Earnings | 445.1 | 363.8 | 270.8 | 257.2 | 265 |
Comprehensive Income & Other | -5.6 | -1.3 | 7 | -1.9 | -3.4 |
Total Common Equity | 1,707 | 1,626 | 1,517 | 1,074 | 1,080 |
Minority Interest | 15.7 | 10.7 | 11.8 | 11.5 | 10.5 |
Shareholders' Equity | 1,723 | 1,637 | 1,528 | 1,085 | 1,090 |
Total Liabilities & Equity | 6,997 | 6,892 | 5,796 | 5,379 | 5,201 |
Total Debt | 1,901 | 1,891 | 1,411 | 1,489 | 1,324 |
Net Cash (Debt) | -1,834 | -1,806 | -1,314 | -1,399 | -1,220 |
Net Cash Per Share | -1.66 | -1.64 | -1.31 | -1.44 | -1.24 |
Filing Date Shares Outstanding | 1,100 | 1,099 | 1,092 | 965.54 | 965.54 |
Total Common Shares Outstanding | 1,100 | 1,099 | 1,092 | 965.54 | 965.54 |
Working Capital | 240.6 | 143.1 | 373.7 | 195 | 321.2 |
Book Value Per Share | 1.55 | 1.48 | 1.39 | 1.11 | 1.12 |
Tangible Book Value | 160.4 | 173.5 | 455.1 | 178.5 | 281.1 |
Tangible Book Value Per Share | 0.15 | 0.16 | 0.42 | 0.18 | 0.29 |
Land | 41 | 40.6 | 42.4 | 46.6 | 43.6 |
Machinery | 885 | 780 | 655.8 | 506.4 | 455.3 |
Construction In Progress | - | - | - | 34.1 | 24.4 |