Metcash Limited
MCSHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,800 | $97,300 | $89,500 | $104,700 |
| Short-Term Investments | $2,500 | $2,700 | $2,000 | $2,300 |
| Receivables | $2,139,000 | $1,951,500 | $1,619,600 | $1,804,700 |
| Inventory | $1,542,800 | $1,196,900 | $1,183,400 | $1,125,200 |
| Other Curr. Assets | $8,600 | $14,300 | $198,900 | $11,500 |
| Total Curr. Assets | $3,777,700 | $3,262,700 | $3,091,400 | $3,046,100 |
| Property Plant & Equip (Net) | $1,198,700 | $986,400 | $890,300 | $861,300 |
| Goodwill | $1,041,500 | $771,200 | $610,100 | $567,300 |
| Intangibles | $410,900 | $290,300 | $285,000 | $231,500 |
| Long-Term Investments | $150,900 | $141,100 | $123,600 | $102,500 |
| Tax Assets | $130,400 | $0 | $152,300 | $139,600 |
| Other NC Assets | $182,000 | $344,700 | $226,400 | $252,600 |
| Total NC Assets | $3,114,400 | $2,533,700 | $2,287,700 | $2,154,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,892,100 | $5,796,400 | $5,379,100 | $5,200,900 |
| Liabilities | – | – | – | – |
| Payables | $3,014,800 | $2,242,800 | $2,062,400 | $2,086,000 |
| Short-Term Debt | $430,800 | $213,300 | $316,100 | $193,100 |
| Tax Payable | $0 | $0 | $11,600 | $33,800 |
| Deferred Revenue | $0 | $0 | $175,700 | $186,400 |
| Other Curr. Liab. | $189,000 | $432,900 | $330,600 | $225,600 |
| Total Curr. Liab. | $3,634,600 | $2,889,000 | $2,896,400 | $2,724,900 |
| LT Debt | $1,460,000 | $1,197,700 | $1,172,400 | $1,131,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $160,900 | $181,300 | $225,200 | $254,400 |
| Total NC Liab. | $1,620,900 | $1,379,000 | $1,397,600 | $1,385,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,228,600 | $1,061,800 | $1,049,400 | $1,030,600 |
| Total Liabilities | $5,255,500 | $4,268,000 | $4,294,000 | $4,110,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,263,400 | $1,238,800 | $818,300 | $818,300 |
| Retained Earnings | $363,800 | $270,800 | $257,200 | $265,000 |
| AOCI | -$1,300 | $7,000 | -$1,900 | -$3,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,625,900 | $1,516,600 | $1,073,600 | $1,079,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,700 | $11,800 | $11,500 | $10,500 |
| Total Liab. & Tot. Equity | $6,892,100 | $5,796,400 | $5,379,100 | $5,200,900 |
| Net Debt | $1,806,000 | $1,313,700 | $1,399,000 | $1,219,600 |