Metcash Ltd
ASX:MTS
Metcash Ltd
ASX:MTS
Price:
3.315
AUD
0.45%
Market Cap:
AU$3.6B
Balance Sheet
Balance Sheet Decomposition
Metcash Ltd
Metcash Ltd
Balance Sheet Decomposition is not available for
Metcash Ltd
Metcash Ltd
Balance Sheet
Metcash Ltd
Metcash Ltd
Currency: AUD
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
84
|
83
|
34
|
144
|
220
|
142
|
181
|
149
|
211
|
153
|
52
|
50
|
25
|
83
|
26
|
97
|
161
|
143
|
275
|
125
|
105
|
90
|
97
|
85
|
|
| Cash Equivalents |
84
|
83
|
34
|
144
|
220
|
142
|
181
|
149
|
211
|
153
|
52
|
50
|
25
|
83
|
26
|
97
|
161
|
143
|
275
|
125
|
105
|
90
|
97
|
85
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Total Receivables |
501
|
566
|
658
|
1 566
|
866
|
970
|
985
|
968
|
1 008
|
1 007
|
1 011
|
1 037
|
1 038
|
1 015
|
981
|
1 426
|
1 478
|
1 493
|
1 634
|
1 664
|
1 805
|
1 809
|
1 958
|
2 139
|
|
| Accounts Receivables |
450
|
563
|
657
|
604
|
784
|
847
|
798
|
819
|
864
|
856
|
840
|
892
|
908
|
891
|
874
|
1 026
|
1 071
|
1 106
|
1 184
|
1 239
|
1 356
|
1 343
|
1 422
|
1 594
|
|
| Other Receivables |
51
|
4
|
2
|
962
|
82
|
123
|
188
|
149
|
144
|
152
|
170
|
145
|
130
|
124
|
108
|
400
|
407
|
387
|
450
|
425
|
449
|
466
|
536
|
545
|
|
| Inventory |
282
|
360
|
401
|
402
|
535
|
595
|
577
|
681
|
747
|
955
|
834
|
754
|
744
|
713
|
674
|
759
|
754
|
779
|
1 032
|
1 008
|
1 125
|
1 183
|
1 197
|
1 543
|
|
| Other Current Assets |
6
|
6
|
8
|
10
|
190
|
6
|
8
|
6
|
9
|
17
|
123
|
54
|
57
|
26
|
43
|
19
|
11
|
11
|
11
|
11
|
9
|
8
|
8
|
9
|
|
| Total Current Assets |
872
|
1 015
|
1 101
|
2 122
|
1 811
|
1 712
|
1 751
|
1 802
|
1 975
|
2 132
|
2 019
|
1 895
|
1 863
|
1 850
|
1 724
|
2 301
|
2 405
|
2 427
|
2 954
|
2 810
|
3 046
|
3 091
|
3 263
|
3 778
|
|
| PP&E Net |
105
|
121
|
130
|
129
|
147
|
120
|
140
|
163
|
195
|
198
|
224
|
279
|
308
|
276
|
252
|
242
|
216
|
226
|
699
|
851
|
861
|
890
|
986
|
1 199
|
|
| PP&E Gross |
105
|
121
|
130
|
129
|
147
|
120
|
140
|
163
|
195
|
198
|
224
|
279
|
308
|
276
|
252
|
242
|
216
|
226
|
699
|
851
|
861
|
890
|
986
|
1 199
|
|
| Accumulated Depreciation |
89
|
45
|
54
|
69
|
34
|
88
|
153
|
161
|
136
|
164
|
207
|
200
|
252
|
333
|
161
|
203
|
206
|
222
|
341
|
480
|
604
|
760
|
921
|
1 132
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
184
|
177
|
185
|
187
|
249
|
251
|
268
|
341
|
343
|
292
|
204
|
196
|
154
|
144
|
140
|
182
|
232
|
285
|
290
|
411
|
|
| Goodwill |
249
|
243
|
243
|
244
|
867
|
966
|
931
|
994
|
1 033
|
1 040
|
1 284
|
1 368
|
1 423
|
993
|
924
|
957
|
639
|
649
|
442
|
541
|
567
|
610
|
771
|
1 042
|
|
| Note Receivable |
8
|
6
|
10
|
30
|
8
|
23
|
36
|
40
|
65
|
81
|
51
|
60
|
50
|
26
|
0
|
16
|
20
|
16
|
263
|
255
|
253
|
226
|
192
|
182
|
|
| Long-Term Investments |
1
|
1
|
2
|
7
|
50
|
78
|
81
|
84
|
95
|
92
|
69
|
92
|
100
|
102
|
103
|
103
|
98
|
88
|
78
|
83
|
103
|
124
|
141
|
151
|
|
| Other Long-Term Assets |
12
|
6
|
3
|
19
|
37
|
52
|
71
|
16
|
27
|
7
|
123
|
100
|
117
|
229
|
126
|
117
|
124
|
117
|
120
|
126
|
140
|
152
|
152
|
130
|
|
| Other Assets |
249
|
243
|
243
|
244
|
867
|
966
|
931
|
994
|
1 033
|
1 040
|
1 284
|
1 368
|
1 423
|
993
|
924
|
957
|
639
|
649
|
442
|
541
|
567
|
610
|
771
|
1 042
|
|
| Total Assets |
1 247
N/A
|
1 392
+12%
|
1 489
+7%
|
2 551
+71%
|
3 104
+22%
|
3 127
+1%
|
3 194
+2%
|
3 287
+3%
|
3 639
+11%
|
3 800
+4%
|
4 038
+6%
|
4 133
+2%
|
4 204
+2%
|
3 767
-10%
|
3 348
-11%
|
3 932
+17%
|
3 655
-7%
|
3 667
+0%
|
4 696
+28%
|
4 847
+3%
|
5 201
+7%
|
5 379
+3%
|
5 796
+8%
|
6 892
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
683
|
787
|
884
|
745
|
911
|
1 170
|
1 154
|
989
|
1 110
|
1 205
|
1 112
|
1 081
|
1 457
|
1 419
|
1 357
|
1 800
|
1 904
|
1 968
|
2 064
|
2 095
|
2 322
|
2 295
|
2 478
|
3 015
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
170
|
160
|
261
|
254
|
0
|
95
|
109
|
109
|
107
|
102
|
105
|
128
|
144
|
155
|
143
|
152
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
34
|
107
|
53
|
8
|
56
|
6
|
6
|
7
|
8
|
9
|
18
|
29
|
28
|
63
|
4
|
3
|
2
|
2
|
173
|
147
|
193
|
316
|
213
|
431
|
|
| Other Current Liabilities |
30
|
37
|
46
|
52
|
316
|
104
|
73
|
133
|
160
|
101
|
185
|
156
|
153
|
65
|
62
|
47
|
42
|
42
|
20
|
59
|
66
|
130
|
54
|
37
|
|
| Total Current Liabilities |
746
|
930
|
983
|
805
|
1 282
|
1 279
|
1 233
|
1 310
|
1 448
|
1 474
|
1 576
|
1 551
|
1 638
|
1 642
|
1 544
|
1 960
|
2 055
|
2 114
|
2 363
|
2 429
|
2 725
|
2 896
|
2 889
|
3 635
|
|
| Long-Term Debt |
140
|
17
|
17
|
963
|
751
|
606
|
611
|
638
|
749
|
827
|
974
|
751
|
825
|
795
|
299
|
187
|
127
|
184
|
901
|
888
|
1 131
|
1 172
|
1 198
|
1 460
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
11
|
11
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
60
|
68
|
74
|
5
|
8
|
8
|
8
|
9
|
9
|
10
|
15
|
11
|
11
|
12
|
12
|
11
|
|
| Other Liabilities |
17
|
18
|
19
|
19
|
27
|
68
|
61
|
59
|
64
|
56
|
153
|
207
|
147
|
173
|
135
|
147
|
139
|
119
|
60
|
239
|
254
|
225
|
181
|
161
|
|
| Total Liabilities |
903
N/A
|
964
+7%
|
1 019
+6%
|
1 787
+75%
|
2 071
+16%
|
1 964
-5%
|
1 955
0%
|
2 009
+3%
|
2 321
+16%
|
2 425
+4%
|
2 777
+15%
|
2 514
-9%
|
2 617
+4%
|
2 618
+0%
|
1 987
-24%
|
2 303
+16%
|
2 330
+1%
|
2 426
+4%
|
3 339
+38%
|
3 567
+7%
|
4 121
+16%
|
4 306
+4%
|
4 280
-1%
|
5 266
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
514
|
560
|
562
|
847
|
1 824
|
1 880
|
1 889
|
1 890
|
1 892
|
1 905
|
1 915
|
2 285
|
2 308
|
2 392
|
1 626
|
1 719
|
600
|
559
|
854
|
867
|
818
|
818
|
1 239
|
1 263
|
|
| Retained Earnings |
171
|
133
|
92
|
83
|
25
|
49
|
116
|
160
|
199
|
243
|
123
|
107
|
47
|
471
|
259
|
86
|
730
|
687
|
508
|
420
|
268
|
261
|
282
|
367
|
|
| Other Equity |
0
|
0
|
0
|
0
|
766
|
766
|
766
|
772
|
773
|
773
|
776
|
773
|
769
|
772
|
6
|
5
|
4
|
6
|
5
|
7
|
7
|
5
|
4
|
5
|
|
| Total Equity |
344
N/A
|
427
+24%
|
470
+10%
|
764
+62%
|
1 033
+35%
|
1 163
+13%
|
1 240
+7%
|
1 277
+3%
|
1 318
+3%
|
1 375
+4%
|
1 261
-8%
|
1 619
+28%
|
1 586
-2%
|
1 149
-28%
|
1 361
+18%
|
1 629
+20%
|
1 326
-19%
|
1 241
-6%
|
1 357
+9%
|
1 280
-6%
|
1 080
-16%
|
1 074
-1%
|
1 517
+41%
|
1 626
+7%
|
|
| Total Liabilities & Equity |
1 247
N/A
|
1 392
+12%
|
1 489
+7%
|
2 551
+71%
|
3 104
+22%
|
3 127
+1%
|
3 194
+2%
|
3 287
+3%
|
3 639
+11%
|
3 800
+4%
|
4 038
+6%
|
4 133
+2%
|
4 204
+2%
|
3 767
-10%
|
3 348
-11%
|
3 932
+17%
|
3 655
-7%
|
3 667
+0%
|
4 696
+28%
|
4 847
+3%
|
5 201
+7%
|
5 379
+3%
|
5 796
+8%
|
6 892
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
675
|
705
|
711
|
739
|
748
|
762
|
765
|
765
|
766
|
769
|
771
|
881
|
888
|
928
|
928
|
976
|
976
|
909
|
1 016
|
1 022
|
966
|
966
|
1 092
|
1 099
|
|
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