Metcash Limited (MTS.AX)

AUD 3.14

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.79 Billion 5.37 Billion 5.2 Billion 4.84 Billion 4.69 Billion 3.66 Billion
Total Current Assets 3.26 Billion 3.09 Billion 3.04 Billion 2.81 Billion 2.95 Billion 2.42 Billion
Cash And Short Term Investments 97.3 Million 89.5 Million 104.7 Million 124.6 Million 276.6 Million 143 Million
Cash and Cash Equivalents 97.3 Million 89.5 Million 104.7 Million 124.6 Million 275.1 Million 142.6 Million
Short Term Investments 2.7 Million 2 Million 2.3 Million 2.8 Million 1.5 Million 400 Thousand
Net Receivables 1.95 Billion 1.61 Billion 1.63 Billion 1.5 Billion 1.48 Billion 1.35 Billion
Inventory 1.19 Billion 1.18 Billion 1.12 Billion 1 Billion 1.03 Billion 779.3 Million
Other Current Assets 10.3 Million 198.9 Million 180.9 Million 170.4 Million 160.1 Million 154.1 Million
Total Non-Current Assets 2.53 Billion 1.9 Billion 1.76 Billion 1.65 Billion 1.35 Billion 1.1 Billion
Net PPE 986.4 Million 890.3 Million 861.3 Million 850.7 Million 699.4 Million 225.8 Million
Good Will And Intangible Assets 1.06 Billion 895.1 Million 798.8 Million 722.8 Million 581.8 Million 793.5 Million
Good Will 771.2 Million 610.1 Million 567.3 Million 541 Million 441.7 Million 649.2 Million
Intangible Assets 290.3 Million 285 Million 231.5 Million 181.8 Million 140.1 Million 144.3 Million
Long-Term Investments 333.4 Million 123.6 Million 102.5 Million 82.5 Million 77.6 Million 87.7 Million
Tax Assets 152.4 Million 152.3 Million 139.6 Million 125.8 Million 120 Million 116.6 Million
Other Non Current Assets - -152.3 Million -139.6 Million -125.8 Million -120 Million -116.6 Million
Other Assets - 378.7 Million 392.2 Million 380.5 Million 382.8 Million 132.7 Million
Total Liabilities 4.26 Billion 4.29 Billion 4.11 Billion 3.55 Billion 3.32 Billion 2.41 Billion
Total Current Liabilities 2.88 Billion 2.89 Billion 2.72 Billion 2.42 Billion 2.36 Billion 2.11 Billion
Account Payables 2.47 Billion 2.06 Billion 2.08 Billion 1.88 Billion 1.83 Billion 1.96 Billion
Tax Payables - 11.6 Million 33.8 Million 25.6 Million 1.7 Million 13.6 Million
Short Term Debt 213.3 Million 316.1 Million 193.1 Million 146.6 Million 173.4 Million 1.9 Million
Deferred Revenue 1.00 -316.1 Million -193.1 Million -146.6 Million -173.4 Million -1.9 Million
Other Current Liabilities 197.29 Million 834 Million 638.9 Million 545.7 Million 525.1 Million 146.1 Million
Total Non Current Liabilities 1.37 Billion 270.8 Million 248.7 Million 1.12 Billion 188.4 Million 178.1 Million
Long-Term Debt 300.1 Million 270.8 Million 248.7 Million 888 Million 188.4 Million 178.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion -270.8 Million -248.7 Million 239.19 Million -188.4 Million -178.1 Million
Other Liabilities - 1.12 Billion 1.13 Billion 1.00 772.9 Million 124.6 Million
Total Equity 1.52 Billion 1.08 Billion 1.09 Billion 1.29 Billion 1.37 Billion 1.25 Billion
Stock Holders Equity 1.51 Billion 1.07 Billion 1.07 Billion 1.27 Billion 1.35 Billion 1.24 Billion
Common Stock 1.23 Billion 818.3 Million 818.3 Million 867 Million 853.5 Million 559.2 Million
Retained Earnings 270.8 Million 257.2 Million 265 Million 414.6 Million 505.5 Million 682.1 Million
Accumulated other comprehensive income 6.99 Million -1.9 Million -3.4 Million -1.69 Million -2.3 Million -799.99 Thousand
Common Stock Equity 1.51 Billion 1.07 Billion 1.07 Billion 1.27 Billion 1.35 Billion 1.24 Billion
Capital Lease Obligation 897.6 Million 901.6 Million 882.5 Million 882.5 Million 712.7 Million 5.5 Million
Total Investments 333.4 Million 123.6 Million 102.5 Million 82.5 Million 79.1 Million 88.1 Million
Total Debt 1.41 Billion 1.48 Billion 1.32 Billion 1.03 Billion 1.07 Billion 185.5 Million
Net Debt 1.31 Billion 1.39 Billion 1.21 Billion 909.99 Million 799.4 Million 42.9 Million

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