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MCSHF METCASH LIMITED

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  • 2.300
  • 0.0000.00%
15min DelayClose Apr 24 16:00 ET
2.51BMarket Cap12.43P/E (TTM)

METCASH LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Apr 30, 2019
(Q4)Apr 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-11.29%143M
-11.29%143M
-Cash and cash equivalents
-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
-11.54%142.6M
-11.54%142.6M
-Short-term investments
-13.04%2M
-13.04%2M
-17.86%2.3M
-17.86%2.3M
86.67%2.8M
86.67%2.8M
275.00%1.5M
275.00%1.5M
--400K
--400K
Receivables
-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
-1.19%1.35B
-1.19%1.35B
-Accounts receivable
-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
4.09%1.17B
4.09%1.17B
-Loans receivable
-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
-2.95%26.3M
-2.95%26.3M
-Other receivables
-1.08%273.6M
-1.08%273.6M
9.16%276.6M
9.16%276.6M
-10.17%253.4M
-10.17%253.4M
26.11%282.1M
26.11%282.1M
-18.36%223.7M
-18.36%223.7M
-Recievables adjustments allowances
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
-19.38%-69M
-19.38%-69M
Inventory
5.17%1.18B
5.17%1.18B
11.63%1.13B
11.63%1.13B
-2.34%1.01B
-2.34%1.01B
32.45%1.03B
32.45%1.03B
-0.65%779.3M
-0.65%779.3M
Prepaid assets
11.75%189.3M
11.75%189.3M
8.17%169.4M
8.17%169.4M
5.31%156.6M
5.31%156.6M
4.20%148.7M
4.20%148.7M
28.67%142.7M
28.67%142.7M
Total current assets
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
-0.36%2.43B
-0.36%2.43B
Non current assets
Net PPE
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
-4.60%225.8M
-4.60%225.8M
-Gross PPE
12.60%1.65B
12.60%1.65B
10.14%1.47B
10.14%1.47B
46.41%1.33B
46.41%1.33B
102.83%908.7M
102.83%908.7M
-5.19%448M
-5.19%448M
-Accumulated depreciation
-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
5.77%-222.2M
5.77%-222.2M
Goodwill and other intangible assets
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
-3.04%793.5M
-3.04%793.5M
-Goodwill
7.54%610.1M
7.54%610.1M
3.65%567.3M
3.65%567.3M
23.91%547.3M
23.91%547.3M
-31.96%441.7M
-31.96%441.7M
1.63%649.2M
1.63%649.2M
-Other intangible assets
23.11%285M
23.11%285M
27.34%231.5M
27.34%231.5M
29.76%181.8M
29.76%181.8M
-2.91%140.1M
-2.91%140.1M
-19.65%144.3M
-19.65%144.3M
Investments and advances
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
-0.68%87.7M
-0.68%87.7M
Non current accounts receivable
-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
-19.90%16.1M
-19.90%16.1M
Non current deferred assets
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
6.29%116.6M
6.29%116.6M
Other non current assets
-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
----
----
Total non current assets
6.17%2.29B
6.17%2.29B
5.48%2.15B
5.48%2.15B
17.29%2.04B
17.29%2.04B
40.49%1.74B
40.49%1.74B
-3.40%1.24B
-3.40%1.24B
Total assets
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
-1.41%3.67B
-1.41%3.67B
Liabilities
Current liabilities
Payables
-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
20.75%1.97B
20.75%1.97B
-accounts payable
-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
20.75%1.97B
20.75%1.97B
Current provisions
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
15.18%22M
15.18%22M
Current debt and capital lease obligation
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
0.00%1.9M
0.00%1.9M
-Current debt
274.00%168.3M
274.00%168.3M
--45M
--45M
----
----
----
----
----
----
-Current capital lease obligation
-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
0.00%1.9M
0.00%1.9M
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
-45.38%13.6M
-45.38%13.6M
Other current liabilities
-50.00%1.2M
-50.00%1.2M
-42.86%2.4M
-42.86%2.4M
-41.67%4.2M
-41.67%4.2M
7.46%7.2M
7.46%7.2M
-97.62%6.7M
-97.62%6.7M
Current liabilities
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
2.40%2.11B
2.40%2.11B
Non current liabilities
Long term provisions
0.00%30.6M
0.00%30.6M
-7.83%30.6M
-7.83%30.6M
-28.76%33.2M
-28.76%33.2M
-55.36%46.6M
-55.36%46.6M
-17.41%104.4M
-17.41%104.4M
Long term debt and capital lease obligation
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
44.45%183.6M
44.45%183.6M
-Long term debt
8.89%270.8M
8.89%270.8M
--248.7M
--248.7M
----
----
5.78%188.4M
5.78%188.4M
44.09%178.1M
44.09%178.1M
-Long term capital lease obligation
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
57.14%5.5M
57.14%5.5M
Employee benefits
-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
2.68%11.5M
2.68%11.5M
Derivative product liabilities
-17.52%173.7M
-17.52%173.7M
8.11%210.6M
8.11%210.6M
--194.8M
--194.8M
----
----
----
----
Other non current liabilities
1,088.89%10.7M
1,088.89%10.7M
--900K
--900K
----
----
-34.38%2.1M
-34.38%2.1M
433.33%3.2M
433.33%3.2M
Total non current liabilities
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
13.71%302.7M
13.71%302.7M
Total liabilities
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
3.69%2.42B
3.69%2.42B
Shareholders'equity
Share capital
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
-6.80%559.2M
-6.80%559.2M
-common stock
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
-6.80%559.2M
-6.80%559.2M
Retained earnings
-2.94%257.2M
-2.94%257.2M
-36.08%265M
-36.08%265M
-17.98%414.6M
-17.98%414.6M
-25.89%505.5M
-25.89%505.5M
-12.62%682.1M
-12.62%682.1M
Gains losses not affecting retained earnings
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
-14.29%-800K
-14.29%-800K
Total stockholders'equity
-0.58%1.07B
-0.58%1.07B
-15.63%1.08B
-15.63%1.08B
-5.66%1.28B
-5.66%1.28B
9.37%1.36B
9.37%1.36B
-10.10%1.24B
-10.10%1.24B
Noncontrolling interests
9.52%11.5M
9.52%11.5M
-6.25%10.5M
-6.25%10.5M
-24.83%11.2M
-24.83%11.2M
55.21%14.9M
55.21%14.9M
10.34%9.6M
10.34%9.6M
Total equity
-0.49%1.09B
-0.49%1.09B
-15.54%1.09B
-15.54%1.09B
-5.87%1.29B
-5.87%1.29B
9.72%1.37B
9.72%1.37B
-9.97%1.25B
-9.97%1.25B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Apr 30, 2019(Q4)Apr 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-11.29%143M-11.29%143M
-Cash and cash equivalents -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-11.54%142.6M-11.54%142.6M
-Short-term investments -13.04%2M-13.04%2M-17.86%2.3M-17.86%2.3M86.67%2.8M86.67%2.8M275.00%1.5M275.00%1.5M--400K--400K
Receivables -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-1.19%1.35B-1.19%1.35B
-Accounts receivable -1.63%1.39B-1.63%1.39B9.35%1.42B9.35%1.42B4.18%1.29B4.18%1.29B6.26%1.24B6.26%1.24B4.09%1.17B4.09%1.17B
-Loans receivable -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-2.95%26.3M-2.95%26.3M
-Other receivables -1.08%273.6M-1.08%273.6M9.16%276.6M9.16%276.6M-10.17%253.4M-10.17%253.4M26.11%282.1M26.11%282.1M-18.36%223.7M-18.36%223.7M
-Recievables adjustments allowances 17.44%-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-19.38%-69M-19.38%-69M
Inventory 5.17%1.18B5.17%1.18B11.63%1.13B11.63%1.13B-2.34%1.01B-2.34%1.01B32.45%1.03B32.45%1.03B-0.65%779.3M-0.65%779.3M
Prepaid assets 11.75%189.3M11.75%189.3M8.17%169.4M8.17%169.4M5.31%156.6M5.31%156.6M4.20%148.7M4.20%148.7M28.67%142.7M28.67%142.7M
Total current assets 1.49%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-0.36%2.43B-0.36%2.43B
Non current assets
Net PPE 3.37%890.3M3.37%890.3M1.25%861.3M1.25%861.3M21.63%850.7M21.63%850.7M209.74%699.4M209.74%699.4M-4.60%225.8M-4.60%225.8M
-Gross PPE 12.60%1.65B12.60%1.65B10.14%1.47B10.14%1.47B46.41%1.33B46.41%1.33B102.83%908.7M102.83%908.7M-5.19%448M-5.19%448M
-Accumulated depreciation -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%-209.3M5.77%-222.2M5.77%-222.2M
Goodwill and other intangible assets 12.06%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-3.04%793.5M-3.04%793.5M
-Goodwill 7.54%610.1M7.54%610.1M3.65%567.3M3.65%567.3M23.91%547.3M23.91%547.3M-31.96%441.7M-31.96%441.7M1.63%649.2M1.63%649.2M
-Other intangible assets 23.11%285M23.11%285M27.34%231.5M27.34%231.5M29.76%181.8M29.76%181.8M-2.91%140.1M-2.91%140.1M-19.65%144.3M-19.65%144.3M
Investments and advances 20.59%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-0.68%87.7M-0.68%87.7M
Non current accounts receivable -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-19.90%16.1M-19.90%16.1M
Non current deferred assets 9.10%152.3M9.10%152.3M10.97%139.6M10.97%139.6M4.83%125.8M4.83%125.8M2.92%120M2.92%120M6.29%116.6M6.29%116.6M
Other non current assets -7.64%216.5M-7.64%216.5M-1.92%234.4M-1.92%234.4M0.80%239M0.80%239M--237.1M--237.1M--------
Total non current assets 6.17%2.29B6.17%2.29B5.48%2.15B5.48%2.15B17.29%2.04B17.29%2.04B40.49%1.74B40.49%1.74B-3.40%1.24B-3.40%1.24B
Total assets 3.43%5.38B3.43%5.38B7.17%5.2B7.17%5.2B3.35%4.85B3.35%4.85B28.06%4.7B28.06%4.7B-1.41%3.67B-1.41%3.67B
Liabilities
Current liabilities
Payables -1.16%2.29B-1.16%2.29B10.85%2.32B10.85%2.32B1.48%2.09B1.48%2.09B4.90%2.06B4.90%2.06B20.75%1.97B20.75%1.97B
-accounts payable -1.16%2.29B-1.16%2.29B10.85%2.32B10.85%2.32B1.48%2.09B1.48%2.09B4.90%2.06B4.90%2.06B20.75%1.97B20.75%1.97B
Current provisions 295.96%117.6M295.96%117.6M1.71%29.7M1.71%29.7M153.91%29.2M153.91%29.2M-47.73%11.5M-47.73%11.5M15.18%22M15.18%22M
Current debt and capital lease obligation 63.70%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%173.4M0.00%1.9M0.00%1.9M
-Current debt 274.00%168.3M274.00%168.3M--45M--45M------------------------
-Current capital lease obligation -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%173.4M0.00%1.9M0.00%1.9M
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-45.38%13.6M-45.38%13.6M
Other current liabilities -50.00%1.2M-50.00%1.2M-42.86%2.4M-42.86%2.4M-41.67%4.2M-41.67%4.2M7.46%7.2M7.46%7.2M-97.62%6.7M-97.62%6.7M
Current liabilities 6.29%2.9B6.29%2.9B11.91%2.72B11.91%2.72B3.05%2.43B3.05%2.43B11.78%2.36B11.78%2.36B2.40%2.11B2.40%2.11B
Non current liabilities
Long term provisions 0.00%30.6M0.00%30.6M-7.83%30.6M-7.83%30.6M-28.76%33.2M-28.76%33.2M-55.36%46.6M-55.36%46.6M-17.41%104.4M-17.41%104.4M
Long term debt and capital lease obligation 3.64%1.17B3.64%1.17B27.39%1.13B27.39%1.13B-1.45%888M-1.45%888M390.80%901.1M390.80%901.1M44.45%183.6M44.45%183.6M
-Long term debt 8.89%270.8M8.89%270.8M--248.7M--248.7M--------5.78%188.4M5.78%188.4M44.09%178.1M44.09%178.1M
-Long term capital lease obligation 2.16%901.6M2.16%901.6M-0.62%882.5M-0.62%882.5M24.60%888M24.60%888M12,858.18%712.7M12,858.18%712.7M57.14%5.5M57.14%5.5M
Employee benefits -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%11.5M2.68%11.5M2.68%11.5M
Derivative product liabilities -17.52%173.7M-17.52%173.7M8.11%210.6M8.11%210.6M--194.8M--194.8M----------------
Other non current liabilities 1,088.89%10.7M1,088.89%10.7M--900K--900K---------34.38%2.1M-34.38%2.1M433.33%3.2M433.33%3.2M
Total non current liabilities 0.87%1.4B0.87%1.4B22.92%1.39B22.92%1.39B17.26%1.13B17.26%1.13B217.58%961.3M217.58%961.3M13.71%302.7M13.71%302.7M
Total liabilities 4.46%4.29B4.46%4.29B15.40%4.11B15.40%4.11B7.16%3.56B7.16%3.56B37.55%3.32B37.55%3.32B3.69%2.42B3.69%2.42B
Shareholders'equity
Share capital 0.00%818.3M0.00%818.3M-5.62%818.3M-5.62%818.3M1.58%867M1.58%867M52.63%853.5M52.63%853.5M-6.80%559.2M-6.80%559.2M
-common stock 0.00%818.3M0.00%818.3M-5.62%818.3M-5.62%818.3M1.58%867M1.58%867M52.63%853.5M52.63%853.5M-6.80%559.2M-6.80%559.2M
Retained earnings -2.94%257.2M-2.94%257.2M-36.08%265M-36.08%265M-17.98%414.6M-17.98%414.6M-25.89%505.5M-25.89%505.5M-12.62%682.1M-12.62%682.1M
Gains losses not affecting retained earnings 44.12%-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-14.29%-800K-14.29%-800K
Total stockholders'equity -0.58%1.07B-0.58%1.07B-15.63%1.08B-15.63%1.08B-5.66%1.28B-5.66%1.28B9.37%1.36B9.37%1.36B-10.10%1.24B-10.10%1.24B
Noncontrolling interests 9.52%11.5M9.52%11.5M-6.25%10.5M-6.25%10.5M-24.83%11.2M-24.83%11.2M55.21%14.9M55.21%14.9M10.34%9.6M10.34%9.6M
Total equity -0.49%1.09B-0.49%1.09B-15.54%1.09B-15.54%1.09B-5.87%1.29B-5.87%1.29B9.72%1.37B9.72%1.37B-9.97%1.25B-9.97%1.25B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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