Metcash Limited (MCSHF)

PNK: MCSHF · Real-Time Price · USD

1.83

0.00 (0.00%)

At close: Apr 24, 2025, 3:06 PM

Metcash Balance Sheet Statement

Financials in AUD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	97.3M	89.5M	104.7M	124.6M	275.1M	142.6M	161.2M	96.5M	26.4M
Short-Term Investments	2.7M	2M	2.3M	2.8M	1.5M	400K	600K	300K	n/a
Long-Term Investments	141.1M	123.6M	102.5M	82.5M	77.6M	87.7M	88.3M	103.3M	102.9M
Other Long-Term Assets	344.7M	226.4M	252.6M	254.7M	262.8M	16.1M	30.2M	29.1M	28M
Receivables	1.95B	1.62B	1.8B	1.51B	1.49B	1.35B	1.37B	1.14B	899.3M
Inventory	1.2B	1.18B	1.13B	1.01B	1.03B	779.3M	784.4M	759.2M	673.6M
Other Current Assets	14.3M	198.9M	180.9M	170.4M	160.1M	154.1M	123.3M	32.2M	114.2M
Total Current Assets	3.26B	3.09B	3.05B	2.81B	2.95B	2.43B	2.44B	2.02B	1.72B
Property-Plant & Equipment	986.4M	890.3M	861.3M	850.7M	699.4M	225.8M	236.7M	242.1M	251.9M
Goodwill & Intangibles	1.06B	895.1M	798.8M	729.1M	581.8M	793.5M	818.4M	1.15B	1.13B
Total Long-Term Assets	2.53B	2.29B	2.15B	2.04B	1.74B	1.24B	1.28B	1.63B	1.62B
Total Assets	5.8B	5.38B	5.2B	4.85B	4.7B	3.67B	3.72B	3.66B	3.35B
Account Payables	2.24B	2.06B	2.09B	2.09B	1.84B	1.97B	1.63B	1.52B	1.36B
Deferred Revenue	1.00	175.7M	186.4M	171.6M	118M	137.5M	151.4M	146.6M	15.8M
Short-Term Debt	49.1M	168.3M	45M	n/a	-118M	n/a	n/a	n/a	18.9M
Other Current Liabilities	289.8M	187.2M	115.4M	21.9M	128.9M	42.3M	281.3M	10M	55.2M
Total Current Liabilities	2.89B	2.9B	2.72B	2.43B	2.36B	2.11B	2.06B	1.68B	1.54B
Long-Term Debt	300.1M	270.8M	248.7M	n/a	188.4M	178.1M	123.6M	183.6M	298.5M
Other Long-Term Liabilities	181.3M	225.2M	254.4M	239.2M	60.2M	119.1M	139.1M	147.4M	131.5M
Total Long-Term Liabilities	1.38B	1.4B	1.39B	1.13B	961.3M	302.7M	266.2M	334.5M	434.8M
Total Liabilities	4.27B	4.29B	4.11B	3.56B	3.32B	2.42B	2.33B	2.02B	1.98B
Total Debt	1.41B	1.49B	1.32B	1.03B	1.07B	185.5M	129M	190.1M	326M
Common Stock	1.24B	818.3M	818.3M	867M	853.5M	559.2M	600M	1.72B	1.63B
Retained Earnings	270.8M	257.2M	265M	414.6M	505.5M	682.1M	780.6M	-87.7M	-259.6M
Comprehensive Income	7M	-1.9M	-3.4M	-1.7M	-2.3M	-800K	-700K	-3M	-5.6M
Shareholders Equity	1.52B	1.07B	1.08B	1.28B	1.36B	1.24B	1.38B	1.63B	1.36B
Total Investments	143.8M	125.6M	104.8M	85.3M	79.1M	88.1M	88.3M	103.6M	102.9M