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MTS Metcash Ltd

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  • 3.760
  • -0.100-2.59%
20min DelayMarket Closed May 22 16:00 AET
4.10BMarket Cap14.08P/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, 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
-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
-Notes receivable
-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
Holding assets for sale
-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
-3.39%11.4M
-3.39%11.4M
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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
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
Regulatory assets
-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
Non current deferred assets
-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
Liabilities
Current liabilities
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
-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
-Total tax payable
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
-Other payable
-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
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 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
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 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
-2.95%26.3M
-2.95%26.3M
-Long term debt
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
Non current accrued expenses
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
Derivative product liabilities
-17.52%173.7M
-17.52%173.7M
8.11%210.6M
8.11%210.6M
--194.8M
--194.8M
----
----
----
----
Long term provisions
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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
-5.12%101.9M
-5.12%101.9M
Total non current 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
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
Noncontrolling interests
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
Total equity
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
(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
-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
-Notes receivable -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
Holding assets for sale -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-3.39%11.4M-3.39%11.4M
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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill 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
Regulatory assets -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
Non current deferred assets -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
Liabilities
Current liabilities
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
-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
-Total tax payable 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
-Other payable -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 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 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
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 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-2.95%26.3M-2.95%26.3M
-Long term debt 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
Non current accrued expenses 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
Derivative product liabilities -17.52%173.7M-17.52%173.7M8.11%210.6M8.11%210.6M--194.8M--194.8M----------------
Long term provisions 8.89%270.8M8.89%270.8M--248.7M--248.7M--------5.78%188.4M5.78%188.4M44.09%178.1M44.09%178.1M
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
Regulatory liabilities 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
Preferred securities outside stock equity 7.64%155M7.64%155M12.32%144M12.32%144M22.33%128.2M22.33%128.2M2.85%104.8M2.85%104.8M-5.12%101.9M-5.12%101.9M
Total non current 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
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
Noncontrolling interests 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
Total equity 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

Analysis

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Price Target

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