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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016	Oct 31, 2015
Cash & Equivalents	95.1M	97.3M	96.9M	89.5M	56.3M	104.7M	202.3M	124.6M	172.5M	275.1M	123.2M	142.6M	112.4M	161.2M	132.6M	96.5M	46.2M	26.4M	30.8M
Short-Term Investments	n/a	2.7M	n/a	2M	n/a	2.3M	600K	2.8M	700K	1.5M	400K	400K	400K	600K	n/a	300K	n/a	n/a	n/a
Long-Term Investments	141.8M	141.1M	336.5M	123.6M	356.8M	102.5M	333.2M	82.5M	317.3M	77.6M	342.6M	87.7M	88.6M	88.3M	103.7M	103.3M	119.8M	102.9M	118.4M
Other Long-Term Assets	346.6M	344.7M	n/a	226.4M	n/a	252.6M	-1	254.7M	-1	262.8M	-80.3M	16.1M	136.6M	30.2M	142.2M	29.1M	134.8M	28M	134.9M
Receivables	1.73B	1.95B	1.77B	1.62B	1.7B	1.8B	1.61B	1.51B	1.57B	1.49B	1.45B	1.35B	1.38B	1.37B	1.15B	1.14B	1.07B	899.3M	958.3M
Inventory	1.53B	1.2B	1.4B	1.18B	1.23B	1.13B	1.07B	1.01B	1.11B	1.03B	1.06B	779.3M	916.2M	784.4M	902.3M	759.2M	917.6M	673.6M	803.5M
Other Current Assets	541.9M	14.3M	242.3M	198.9M	235M	180.9M	184.9M	170.4M	168.7M	160.1M	163.8M	154.1M	148.3M	123.3M	149.1M	32.2M	102.9M	114.2M	118.8M
Total Current Assets	3.9B	3.26B	3.51B	3.09B	3.22B	3.05B	3.07B	2.81B	3.03B	2.95B	2.8B	2.43B	2.55B	2.44B	2.34B	2.02B	2.15B	1.72B	1.92B
Property-Plant & Equipment	1.2B	986.4M	906.2M	890.3M	870M	861.3M	852.7M	850.7M	688.1M	699.4M	722.1M	225.8M	216.2M	236.7M	232.6M	242.1M	262.8M	251.9M	269.6M
Goodwill & Intangibles	1.41B	1.06B	911.4M	895.1M	862.4M	798.8M	738.2M	729.1M	666.7M	581.8M	666.7M	793.5M	792.3M	818.4M	1.14B	1.15B	1.13B	1.13B	1.14B
Total Long-Term Assets	3.1B	2.53B	2.3B	2.29B	2.23B	2.15B	2.05B	2.04B	1.8B	1.74B	1.77B	1.24B	1.23B	1.28B	1.62B	1.63B	1.64B	1.62B	1.66B
Total Assets	7B	5.8B	5.81B	5.38B	5.46B	5.2B	5.12B	4.85B	4.83B	4.7B	4.57B	3.67B	3.79B	3.72B	3.95B	3.66B	3.79B	3.35B	3.59B
Account Payables	2.76B	2.24B	2.47B	2.06B	2.21B	2.09B	2.06B	2.09B	2.1B	1.84B	2.03B	1.97B	1.93B	1.63B	1.86B	1.52B	1.7B	1.36B	1.53B
Deferred Revenue	n/a	1.00	n/a	175.7M	16.7M	186.4M	11.1M	171.6M	23.2M	118M	3.1M	137.5M	n/a	151.4M	n/a	146.6M	n/a	15.8M	n/a
Short-Term Debt	500K	49.1M	40M	168.3M	25M	45M	51.5M	n/a	n/a	-118M	n/a	n/a	n/a	n/a	n/a	n/a	43.7M	12.6M	25.6M
Other Current Liabilities	420.6M	289.8M	593.9M	187.2M	397.5M	115.4M	399.1M	21.9M	383.1M	128.9M	312.7M	42.3M	327.5M	281.3M	150.2M	10M	137.8M	45.7M	44.8M
Total Current Liabilities	3.35B	2.89B	3.24B	2.9B	2.77B	2.72B	2.65B	2.43B	2.65B	2.36B	2.52B	2.11B	2.26B	2.06B	2.01B	1.68B	1.89B	1.54B	1.7B
Long-Term Debt	819.6M	300.1M	386.3M	270.8M	395.7M	248.7M	299.4M	n/a	n/a	188.4M	218.5M	178.1M	195.3M	123.6M	123.8M	183.6M	218.1M	298.5M	463.1M
Other Long-Term Liabilities	162.3M	181.3M	140.9M	225.2M	292.4M	254.4M	183.1M	239.2M	121.3M	60.2M	71.4M	119.1M	118.4M	139.1M	130.3M	147.4M	150.2M	131.5M	151.7M
Total Long-Term Liabilities	2.06B	1.38B	1.42B	1.4B	1.59B	1.39B	1.35B	1.13B	805.6M	961.3M	1.02B	302.7M	313.7M	266.2M	254.1M	334.5M	368.3M	434.8M	614.8M
Total Liabilities	5.41B	4.27B	4.67B	4.29B	4.37B	4.11B	4B	3.56B	3.46B	3.32B	3.54B	2.42B	2.57B	2.33B	2.27B	2.02B	2.25B	1.98B	2.31B
Total Debt	2.07B	1.41B	1.47B	1.49B	1.47B	1.32B	1.36B	1.03B	856.9M	1.07B	1.12B	185.5M	195.3M	129M	123.8M	190.1M	261.8M	320M	488.7M
Common Stock	1.26B	1.24B	859.7M	818.3M	818.3M	818.3M	818.4M	867M	867M	853.5M	559.2M	559.2M	559.2M	600M	1.72B	1.72B	1.72B	1.63B	2.39B
Retained Earnings	316M	270.8M	270.3M	257.2M	268.2M	265M	292.6M	414.6M	493.2M	505.5M	465.3M	682.1M	644.2M	780.6M	-38.7M	-87.7M	-184.7M	-259.6M	-353.8M
Comprehensive Income	1.4M	7M	3.6M	-1.9M	-8.4M	-3.4M	-3.8M	-1.7M	-5.3M	-2.3M	-4.9M	-800K	n/a	-700K	-1.4M	-3M	-4.1M	-5.6M	-770M
Shareholders Equity	1.58B	1.52B	1.13B	1.07B	1.08B	1.08B	1.11B	1.28B	1.35B	1.36B	1.02B	1.24B	1.2B	1.38B	1.68B	1.63B	1.53B	1.36B	1.27B
Total Investments	141.8M	143.8M	336.5M	125.6M	356.8M	104.8M	333.2M	85.3M	317.3M	79.1M	342.6M	88.1M	89M	88.3M	103.7M	103.6M	119.8M	102.9M	118.4M