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MTS Metcash Ltd

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  • 3.580
  • +0.020+0.56%
20min DelayMarket Closed Sep 10 16:00 AET
3.93BMarket Cap13.93P/E (Static)

Metcash Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
9.29%100M
9.29%100M
-14.49%91.5M
-14.49%91.5M
-16.01%107M
-16.01%107M
-53.94%127.4M
-53.94%127.4M
93.43%276.6M
93.43%276.6M
-Cash and cash equivalents
8.72%97.3M
8.72%97.3M
-14.52%89.5M
-14.52%89.5M
-15.97%104.7M
-15.97%104.7M
-54.71%124.6M
-54.71%124.6M
92.92%275.1M
92.92%275.1M
-Accounts receivable
5.46%1.47B
5.46%1.47B
-1.63%1.39B
-1.63%1.39B
9.35%1.42B
9.35%1.42B
4.18%1.29B
4.18%1.29B
6.26%1.24B
6.26%1.24B
-Notes receivable
32.35%13.5M
32.35%13.5M
-17.07%10.2M
-17.07%10.2M
9.82%12.3M
9.82%12.3M
-2.61%11.2M
-2.61%11.2M
0.00%11.5M
0.00%11.5M
Current deferred assets
--6.7M
--6.7M
----
----
----
----
----
----
----
----
Holding assets for sale
0.00%7.6M
0.00%7.6M
-17.39%7.6M
-17.39%7.6M
-16.36%9.2M
-16.36%9.2M
-3.51%11M
-3.51%11M
0.00%11.4M
0.00%11.4M
Total current assets
5.54%3.26B
5.54%3.26B
1.49%3.09B
1.49%3.09B
8.39%3.05B
8.39%3.05B
-4.86%2.81B
-4.86%2.81B
21.72%2.95B
21.72%2.95B
Non current assets
-Accumulated depreciation
-21.22%-920.8M
-21.22%-920.8M
-25.76%-759.6M
-25.76%-759.6M
-25.91%-604M
-25.91%-604M
-129.19%-479.7M
-129.19%-479.7M
5.81%-209.3M
5.81%-209.3M
-Long term equity investment
2.16%1.2B
2.16%1.2B
3.64%1.17B
3.64%1.17B
27.39%1.13B
27.39%1.13B
-1.45%888M
-1.45%888M
390.80%901.1M
390.80%901.1M
Non current note receivables
0.07%152.4M
0.07%152.4M
9.10%152.3M
9.10%152.3M
10.97%139.6M
10.97%139.6M
4.83%125.8M
4.83%125.8M
2.92%120M
2.92%120M
-Goodwill
18.59%1.06B
18.59%1.06B
12.06%895.1M
12.06%895.1M
9.56%798.8M
9.56%798.8M
25.32%729.1M
25.32%729.1M
-26.68%581.8M
-26.68%581.8M
Regulatory assets
20.49%1.95B
20.49%1.95B
-0.96%1.62B
-0.96%1.62B
8.49%1.64B
8.49%1.64B
1.49%1.51B
1.49%1.51B
9.97%1.49B
9.97%1.49B
Non current deferred assets
-4.04%9.5M
-4.04%9.5M
-45.60%9.9M
-45.60%9.9M
15.92%18.2M
15.92%18.2M
-38.91%15.7M
-38.91%15.7M
59.63%25.7M
59.63%25.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.52%213.3M
-32.52%213.3M
63.70%316.1M
63.70%316.1M
31.72%193.1M
31.72%193.1M
-15.46%146.6M
-15.46%146.6M
9,026.32%173.4M
9,026.32%173.4M
-Current debt
-70.83%49.1M
-70.83%49.1M
274.00%168.3M
274.00%168.3M
--45M
--45M
----
----
----
----
-Current capital lease obligation
11.10%164.2M
11.10%164.2M
-0.20%147.8M
-0.20%147.8M
1.02%148.1M
1.02%148.1M
-15.46%146.6M
-15.46%146.6M
9,026.32%173.4M
9,026.32%173.4M
-accounts payable
8.00%2.48B
8.00%2.48B
-1.16%2.29B
-1.16%2.29B
10.85%2.32B
10.85%2.32B
1.48%2.09B
1.48%2.09B
4.90%2.06B
4.90%2.06B
-Total tax payable
-1.33%1.38B
-1.33%1.38B
0.87%1.4B
0.87%1.4B
22.92%1.39B
22.92%1.39B
17.26%1.13B
17.26%1.13B
217.58%961.3M
217.58%961.3M
-Other payable
-15.57%182.8M
-15.57%182.8M
-7.64%216.5M
-7.64%216.5M
-1.92%234.4M
-1.92%234.4M
0.80%239M
0.80%239M
--237.1M
--237.1M
Current provisions
-60.71%46.2M
-60.71%46.2M
295.96%117.6M
295.96%117.6M
1.71%29.7M
1.71%29.7M
153.91%29.2M
153.91%29.2M
-47.73%11.5M
-47.73%11.5M
Current deferred liabilities
----
----
-65.68%11.6M
-65.68%11.6M
5.96%33.8M
5.96%33.8M
1,776.47%31.9M
1,776.47%31.9M
-87.50%1.7M
-87.50%1.7M
Current liabilities
-0.26%2.89B
-0.26%2.89B
6.29%2.9B
6.29%2.9B
11.91%2.72B
11.91%2.72B
3.05%2.43B
3.05%2.43B
11.78%2.36B
11.78%2.36B
Non current liabilities
Long term debt and capital lease obligation
----
----
-3.13%3.1M
-3.13%3.1M
-79.75%3.2M
-79.75%3.2M
-33.61%15.8M
-33.61%15.8M
-9.51%23.8M
-9.51%23.8M
-Long term debt
-0.44%897.6M
-0.44%897.6M
2.16%901.6M
2.16%901.6M
-0.62%882.5M
-0.62%882.5M
24.60%888M
24.60%888M
12,858.18%712.7M
12,858.18%712.7M
Non current accrued expenses
10.79%986.4M
10.79%986.4M
3.37%890.3M
3.37%890.3M
1.25%861.3M
1.25%861.3M
21.63%850.7M
21.63%850.7M
209.74%699.4M
209.74%699.4M
Derivative product liabilities
-17.85%142.7M
-17.85%142.7M
-17.52%173.7M
-17.52%173.7M
8.11%210.6M
8.11%210.6M
--194.8M
--194.8M
----
----
Long term provisions
10.82%300.1M
10.82%300.1M
8.89%270.8M
8.89%270.8M
--248.7M
--248.7M
----
----
5.78%188.4M
5.78%188.4M
Employee benefits
32.35%13.5M
32.35%13.5M
-17.07%10.2M
-17.07%10.2M
9.82%12.3M
9.82%12.3M
-2.61%11.2M
-2.61%11.2M
0.00%11.5M
0.00%11.5M
Regulatory liabilities
6.04%-46.7M
6.04%-46.7M
17.44%-49.7M
17.44%-49.7M
-6.36%-60.2M
-6.36%-60.2M
10.87%-56.6M
10.87%-56.6M
7.97%-63.5M
7.97%-63.5M
Preferred securities outside stock equity
-7.68%143.1M
-7.68%143.1M
7.64%155M
7.64%155M
12.32%144M
12.32%144M
22.33%128.2M
22.33%128.2M
2.85%104.8M
2.85%104.8M
Total non current liabilities
-0.61%4.27B
-0.61%4.27B
4.46%4.29B
4.46%4.29B
15.40%4.11B
15.40%4.11B
7.16%3.56B
7.16%3.56B
37.55%3.32B
37.55%3.32B
Shareholders'equity
Share capital
51.39%1.24B
51.39%1.24B
0.00%818.3M
0.00%818.3M
-5.62%818.3M
-5.62%818.3M
1.58%867M
1.58%867M
52.63%853.5M
52.63%853.5M
-common stock
51.39%1.24B
51.39%1.24B
0.00%818.3M
0.00%818.3M
-5.62%818.3M
-5.62%818.3M
1.58%867M
1.58%867M
52.63%853.5M
52.63%853.5M
Gains losses not affecting retained earnings
468.42%7M
468.42%7M
44.12%-1.9M
44.12%-1.9M
-100.00%-3.4M
-100.00%-3.4M
26.09%-1.7M
26.09%-1.7M
-187.50%-2.3M
-187.50%-2.3M
Noncontrolling interests
9.71%135.6M
9.71%135.6M
20.59%123.6M
20.59%123.6M
24.24%102.5M
24.24%102.5M
6.31%82.5M
6.31%82.5M
-11.52%77.6M
-11.52%77.6M
Total equity
7.76%5.8B
7.76%5.8B
3.43%5.38B
3.43%5.38B
7.17%5.2B
7.17%5.2B
3.35%4.85B
3.35%4.85B
28.06%4.7B
28.06%4.7B
(FY)Apr 30, 2024(Q4)Apr 30, 2024(FY)Apr 30, 2023(Q4)Apr 30, 2023(FY)Apr 30, 2022(Q4)Apr 30, 2022(FY)Apr 30, 2021(Q4)Apr 30, 2021(FY)Apr 30, 2020(Q4)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 9.29%100M9.29%100M-14.49%91.5M-14.49%91.5M-16.01%107M-16.01%107M-53.94%127.4M-53.94%127.4M93.43%276.6M93.43%276.6M
-Cash and cash equivalents 8.72%97.3M8.72%97.3M-14.52%89.5M-14.52%89.5M-15.97%104.7M-15.97%104.7M-54.71%124.6M-54.71%124.6M92.92%275.1M92.92%275.1M
-Accounts receivable 5.46%1.47B5.46%1.47B-1.63%1.39B-1.63%1.39B9.35%1.42B9.35%1.42B4.18%1.29B4.18%1.29B6.26%1.24B6.26%1.24B
-Notes receivable 32.35%13.5M32.35%13.5M-17.07%10.2M-17.07%10.2M9.82%12.3M9.82%12.3M-2.61%11.2M-2.61%11.2M0.00%11.5M0.00%11.5M
Current deferred assets --6.7M--6.7M--------------------------------
Holding assets for sale 0.00%7.6M0.00%7.6M-17.39%7.6M-17.39%7.6M-16.36%9.2M-16.36%9.2M-3.51%11M-3.51%11M0.00%11.4M0.00%11.4M
Total current assets 5.54%3.26B5.54%3.26B1.49%3.09B1.49%3.09B8.39%3.05B8.39%3.05B-4.86%2.81B-4.86%2.81B21.72%2.95B21.72%2.95B
Non current assets
-Accumulated depreciation -21.22%-920.8M-21.22%-920.8M-25.76%-759.6M-25.76%-759.6M-25.91%-604M-25.91%-604M-129.19%-479.7M-129.19%-479.7M5.81%-209.3M5.81%-209.3M
-Long term equity investment 2.16%1.2B2.16%1.2B3.64%1.17B3.64%1.17B27.39%1.13B27.39%1.13B-1.45%888M-1.45%888M390.80%901.1M390.80%901.1M
Non current note receivables 0.07%152.4M0.07%152.4M9.10%152.3M9.10%152.3M10.97%139.6M10.97%139.6M4.83%125.8M4.83%125.8M2.92%120M2.92%120M
-Goodwill 18.59%1.06B18.59%1.06B12.06%895.1M12.06%895.1M9.56%798.8M9.56%798.8M25.32%729.1M25.32%729.1M-26.68%581.8M-26.68%581.8M
Regulatory assets 20.49%1.95B20.49%1.95B-0.96%1.62B-0.96%1.62B8.49%1.64B8.49%1.64B1.49%1.51B1.49%1.51B9.97%1.49B9.97%1.49B
Non current deferred assets -4.04%9.5M-4.04%9.5M-45.60%9.9M-45.60%9.9M15.92%18.2M15.92%18.2M-38.91%15.7M-38.91%15.7M59.63%25.7M59.63%25.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.52%213.3M-32.52%213.3M63.70%316.1M63.70%316.1M31.72%193.1M31.72%193.1M-15.46%146.6M-15.46%146.6M9,026.32%173.4M9,026.32%173.4M
-Current debt -70.83%49.1M-70.83%49.1M274.00%168.3M274.00%168.3M--45M--45M----------------
-Current capital lease obligation 11.10%164.2M11.10%164.2M-0.20%147.8M-0.20%147.8M1.02%148.1M1.02%148.1M-15.46%146.6M-15.46%146.6M9,026.32%173.4M9,026.32%173.4M
-accounts payable 8.00%2.48B8.00%2.48B-1.16%2.29B-1.16%2.29B10.85%2.32B10.85%2.32B1.48%2.09B1.48%2.09B4.90%2.06B4.90%2.06B
-Total tax payable -1.33%1.38B-1.33%1.38B0.87%1.4B0.87%1.4B22.92%1.39B22.92%1.39B17.26%1.13B17.26%1.13B217.58%961.3M217.58%961.3M
-Other payable -15.57%182.8M-15.57%182.8M-7.64%216.5M-7.64%216.5M-1.92%234.4M-1.92%234.4M0.80%239M0.80%239M--237.1M--237.1M
Current provisions -60.71%46.2M-60.71%46.2M295.96%117.6M295.96%117.6M1.71%29.7M1.71%29.7M153.91%29.2M153.91%29.2M-47.73%11.5M-47.73%11.5M
Current deferred liabilities ---------65.68%11.6M-65.68%11.6M5.96%33.8M5.96%33.8M1,776.47%31.9M1,776.47%31.9M-87.50%1.7M-87.50%1.7M
Current liabilities -0.26%2.89B-0.26%2.89B6.29%2.9B6.29%2.9B11.91%2.72B11.91%2.72B3.05%2.43B3.05%2.43B11.78%2.36B11.78%2.36B
Non current liabilities
Long term debt and capital lease obligation ---------3.13%3.1M-3.13%3.1M-79.75%3.2M-79.75%3.2M-33.61%15.8M-33.61%15.8M-9.51%23.8M-9.51%23.8M
-Long term debt -0.44%897.6M-0.44%897.6M2.16%901.6M2.16%901.6M-0.62%882.5M-0.62%882.5M24.60%888M24.60%888M12,858.18%712.7M12,858.18%712.7M
Non current accrued expenses 10.79%986.4M10.79%986.4M3.37%890.3M3.37%890.3M1.25%861.3M1.25%861.3M21.63%850.7M21.63%850.7M209.74%699.4M209.74%699.4M
Derivative product liabilities -17.85%142.7M-17.85%142.7M-17.52%173.7M-17.52%173.7M8.11%210.6M8.11%210.6M--194.8M--194.8M--------
Long term provisions 10.82%300.1M10.82%300.1M8.89%270.8M8.89%270.8M--248.7M--248.7M--------5.78%188.4M5.78%188.4M
Employee benefits 32.35%13.5M32.35%13.5M-17.07%10.2M-17.07%10.2M9.82%12.3M9.82%12.3M-2.61%11.2M-2.61%11.2M0.00%11.5M0.00%11.5M
Regulatory liabilities 6.04%-46.7M6.04%-46.7M17.44%-49.7M17.44%-49.7M-6.36%-60.2M-6.36%-60.2M10.87%-56.6M10.87%-56.6M7.97%-63.5M7.97%-63.5M
Preferred securities outside stock equity -7.68%143.1M-7.68%143.1M7.64%155M7.64%155M12.32%144M12.32%144M22.33%128.2M22.33%128.2M2.85%104.8M2.85%104.8M
Total non current liabilities -0.61%4.27B-0.61%4.27B4.46%4.29B4.46%4.29B15.40%4.11B15.40%4.11B7.16%3.56B7.16%3.56B37.55%3.32B37.55%3.32B
Shareholders'equity
Share capital 51.39%1.24B51.39%1.24B0.00%818.3M0.00%818.3M-5.62%818.3M-5.62%818.3M1.58%867M1.58%867M52.63%853.5M52.63%853.5M
-common stock 51.39%1.24B51.39%1.24B0.00%818.3M0.00%818.3M-5.62%818.3M-5.62%818.3M1.58%867M1.58%867M52.63%853.5M52.63%853.5M
Gains losses not affecting retained earnings 468.42%7M468.42%7M44.12%-1.9M44.12%-1.9M-100.00%-3.4M-100.00%-3.4M26.09%-1.7M26.09%-1.7M-187.50%-2.3M-187.50%-2.3M
Noncontrolling interests 9.71%135.6M9.71%135.6M20.59%123.6M20.59%123.6M24.24%102.5M24.24%102.5M6.31%82.5M6.31%82.5M-11.52%77.6M-11.52%77.6M
Total equity 7.76%5.8B7.76%5.8B3.43%5.38B3.43%5.38B7.17%5.2B7.17%5.2B3.35%4.85B3.35%4.85B28.06%4.7B28.06%4.7B

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