Metcash Limited
MCSHF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $85 | $95 | $97 |
| Short-Term Investments | $0 | $3 | $0 | $3 |
| Receivables | $1,450 | $2,139 | $1,729 | $1,952 |
| Inventory | $1,141 | $1,543 | $1,529 | $1,197 |
| Other Curr. Assets | $6 | $9 | $542 | $14 |
| Total Curr. Assets | $2,656 | $3,778 | $3,895 | $3,263 |
| Property Plant & Equip (Net) | $776 | $1,199 | $1,205 | $986 |
| Goodwill | $0 | $1,042 | $0 | $771 |
| Intangibles | $972 | $411 | $1,407 | $290 |
| Long-Term Investments | $214 | $151 | $142 | $141 |
| Tax Assets | $83 | $130 | $0 | $0 |
| Other NC Assets | $0 | $182 | $347 | $345 |
| Total NC Assets | $2,044 | $3,114 | $3,100 | $2,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,700 | $6,892 | $6,995 | $5,796 |
| Liabilities | – | – | – | – |
| Payables | $2,170 | $3,015 | $2,757 | $2,243 |
| Short-Term Debt | $157 | $431 | $171 | $213 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $189 | $421 | $433 |
| Total Curr. Liab. | $2,441 | $3,635 | $3,348 | $2,889 |
| LT Debt | $1,075 | $1,460 | $1,897 | $1,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $161 | $162 | $181 |
| Total NC Liab. | $1,163 | $1,621 | $2,059 | $1,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $669 | $1,229 | $1,248 | $1,062 |
| Total Liabilities | $3,604 | $5,256 | $5,407 | $4,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $828 | $1,263 | $1,261 | $1,239 |
| Retained Earnings | $263 | $364 | $316 | $271 |
| AOCI | -$1 | -$1 | $1 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,089 | $1,626 | $1,578 | $1,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $11 | $10 | $12 |
| Total Liab. & Tot. Equity | $4,700 | $6,892 | $6,995 | $5,796 |
| Net Debt | $1,173 | $1,806 | $1,973 | $1,314 |