Metcash Ltd
OTC:MCSHF

Watchlist Manager
Metcash Ltd Logo
Metcash Ltd
OTC:MCSHF
Watchlist
Price: 2.525 USD -11.4% Market Closed
Market Cap: 2.8B USD

Balance Sheet

Balance Sheet Decomposition
Metcash Ltd

Current Assets 4.1B
Cash & Short-Term Investments 91.3m
Receivables 2.2B
Other Current Assets 1.8B
Non-Current Assets 3.1B
Long-Term Investments 158m
PP&E 1.2B
Intangibles 1.5B
Other Non-Current Assets 295.5m
Current Liabilities 3.7B
Accounts Payable 3.3B
Other Current Liabilities 414.4m
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 145.9m

Balance Sheet
Metcash Ltd

Rotate your device to view
Balance Sheet
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