Metcash Limited (MCSHF)
OTCMKTS
· Delayed Price · Currency is USD
2.180
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
Metcash Balance Sheet
Financials in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 84.8 | 97.3 | 89.5 | 104.7 | 124.6 | Upgrade
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Cash & Short-Term Investments | 84.8 | 97.3 | 89.5 | 104.7 | 124.6 | Upgrade
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Cash Growth | -12.85% | 8.71% | -14.52% | -15.97% | -54.95% | Upgrade
|
Accounts Receivable | 1,898 | 1,703 | 1,620 | 1,635 | 1,507 | Upgrade
|
Other Receivables | 240.7 | 255.4 | 189.3 | 169.4 | 156.6 | Upgrade
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Receivables | 2,139 | 1,958 | 1,809 | 1,805 | 1,664 | Upgrade
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Inventory | 1,543 | 1,197 | 1,183 | 1,125 | 1,008 | Upgrade
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Other Current Assets | 11.1 | 10.3 | 9.6 | 11.5 | 13.8 | Upgrade
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Total Current Assets | 3,778 | 3,263 | 3,091 | 3,046 | 2,810 | Upgrade
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Property, Plant & Equipment | 1,199 | 986.4 | 890.3 | 861.3 | 850.7 | Upgrade
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Long-Term Investments | 146.1 | 135.6 | 123.6 | 102.5 | 82.5 | Upgrade
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Goodwill | 1,042 | 771.2 | 610.1 | 567.3 | 541 | Upgrade
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Other Intangible Assets | 410.9 | 290.3 | 285 | 231.5 | 181.8 | Upgrade
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Long-Term Accounts Receivable | 182 | 192.3 | 226.4 | 252.6 | 254.7 | Upgrade
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Long-Term Deferred Tax Assets | 130.4 | 152.4 | 152.3 | 139.6 | 125.8 | Upgrade
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Other Long-Term Assets | 4.8 | 5.5 | - | - | - | Upgrade
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Total Assets | 6,892 | 5,796 | 5,379 | 5,201 | 4,847 | Upgrade
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Accounts Payable | 2,754 | 2,243 | 2,062 | 2,086 | 1,883 | Upgrade
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Accrued Expenses | 152 | 143.1 | 155 | 144 | 128.2 | Upgrade
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Short-Term Debt | - | 49.1 | 168.3 | 45 | - | Upgrade
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Current Portion of Long-Term Debt | 263.3 | - | - | - | - | Upgrade
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Current Portion of Leases | 167.5 | 164.2 | 147.8 | 148.1 | 146.6 | Upgrade
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Current Income Taxes Payable | 8.2 | - | 11.6 | 33.8 | 25.6 | Upgrade
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Other Current Liabilities | 290.1 | 289.8 | 351.3 | 268 | 245.3 | Upgrade
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Total Current Liabilities | 3,635 | 2,889 | 2,896 | 2,725 | 2,429 | Upgrade
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Long-Term Debt | 398.9 | 300.1 | 270.8 | 248.7 | - | Upgrade
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Long-Term Leases | 1,061 | 897.6 | 901.6 | 882.5 | 888 | Upgrade
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Other Long-Term Liabilities | 145.6 | 167.8 | 215 | 242.1 | 228 | Upgrade
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Total Liabilities | 5,256 | 4,268 | 4,294 | 4,111 | 3,556 | Upgrade
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Common Stock | 1,263 | 1,239 | 818.3 | 818.3 | 867 | Upgrade
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Retained Earnings | 363.8 | 270.8 | 257.2 | 265 | 414.6 | Upgrade
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Comprehensive Income & Other | -1.3 | 7 | -1.9 | -3.4 | -1.7 | Upgrade
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Total Common Equity | 1,626 | 1,517 | 1,074 | 1,080 | 1,280 | Upgrade
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Minority Interest | 10.7 | 11.8 | 11.5 | 10.5 | 11.2 | Upgrade
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Shareholders' Equity | 1,637 | 1,528 | 1,085 | 1,090 | 1,291 | Upgrade
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Total Liabilities & Equity | 6,892 | 5,796 | 5,379 | 5,201 | 4,847 | Upgrade
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Total Debt | 1,891 | 1,411 | 1,489 | 1,324 | 1,035 | Upgrade
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Net Cash (Debt) | -1,806 | -1,314 | -1,399 | -1,220 | -910 | Upgrade
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Net Cash Per Share | -1.64 | -1.31 | -1.44 | -1.24 | -0.89 | Upgrade
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Filing Date Shares Outstanding | 1,099 | 1,092 | 965.54 | 965.54 | 1,022 | Upgrade
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Total Common Shares Outstanding | 1,099 | 1,092 | 965.54 | 965.54 | 1,022 | Upgrade
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Working Capital | 143.1 | 373.7 | 195 | 321.2 | 381.8 | Upgrade
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Book Value Per Share | 1.48 | 1.39 | 1.11 | 1.12 | 1.25 | Upgrade
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Tangible Book Value | 173.5 | 455.1 | 178.5 | 281.1 | 557.1 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.42 | 0.18 | 0.29 | 0.54 | Upgrade
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Land | 40.6 | 42.4 | 46.6 | 43.6 | 44.2 | Upgrade
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Machinery | 780 | 590 | 506.4 | 455.3 | 402.8 | Upgrade
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Construction In Progress | - | 65.8 | 34.1 | 24.4 | 28.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.