Metcash Limited
MCSHF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,541 | $84,800 | $95,100 | $97,300 |
| Short-Term Investments | $0 | $2,500 | $0 | $2,700 |
| Receivables | $1,449,798 | $2,139,000 | $1,729,400 | $1,951,500 |
| Inventory | $1,140,707 | $1,542,800 | $1,529,000 | $1,196,900 |
| Other Curr. Assets | $5,823 | $8,600 | $541,900 | $14,300 |
| Total Curr. Assets | $2,655,869 | $3,777,700 | $3,895,400 | $3,262,700 |
| Property Plant & Equip (Net) | $775,542 | $1,198,700 | $1,204,600 | $986,400 |
| Goodwill | $0 | $1,041,500 | $0 | $771,200 |
| Intangibles | $972,159 | $410,900 | $1,407,000 | $290,300 |
| Long-Term Investments | $213,825 | $150,900 | $141,800 | $141,100 |
| Tax Assets | $82,900 | $130,400 | $0 | $0 |
| Other NC Assets | $0 | $182,000 | $346,600 | $344,700 |
| Total NC Assets | $2,044,426 | $3,114,400 | $3,100,000 | $2,533,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,700,295 | $6,892,100 | $6,995,400 | $5,796,400 |
| Liabilities | – | – | – | – |
| Payables | $2,169,986 | $3,014,800 | $2,756,600 | $2,242,800 |
| Short-Term Debt | $157,425 | $430,800 | $170,800 | $213,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113,717 | $189,000 | $420,600 | $432,900 |
| Total Curr. Liab. | $2,441,128 | $3,634,600 | $3,348,000 | $2,889,000 |
| LT Debt | $1,074,688 | $1,460,000 | $1,896,900 | $1,197,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88,592 | $160,900 | $162,300 | $181,300 |
| Total NC Liab. | $1,163,280 | $1,620,900 | $2,059,200 | $1,379,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $669,283 | $1,228,600 | $1,247,600 | $1,061,800 |
| Total Liabilities | $3,604,408 | $5,255,500 | $5,407,200 | $4,268,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $827,690 | $1,263,400 | $1,260,700 | $1,238,800 |
| Retained Earnings | $262,767 | $363,800 | $316,000 | $270,800 |
| AOCI | -$1,439 | -$1,300 | $1,400 | $7,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,089,017 | $1,625,900 | $1,578,100 | $1,516,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,870 | $10,700 | $10,100 | $11,800 |
| Total Liab. & Tot. Equity | $4,700,295 | $6,892,100 | $6,995,400 | $5,796,400 |
| Net Debt | $1,172,571 | $1,806,000 | $1,972,600 | $1,313,700 |