Metcash Limited
ASX:MTS.AX
3.56 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 97.3 | 89.5 | 104.7 | 124.6 | 275.1 | 142.6 | 161.2 | 96.5 | 26.4 | 83.3 | 24.7 | 50.3 | 51.5 | 152.9 | 210.6 | 148.6 | 180.507 | 141.873 | 220.199 | 189.607 | 33.651 | 83.048 | 83.456 | 17.567 | 54.428 | 44.671 | 20.557 | 35.212 | 31.792 | 15.969 |
| Short Term Investments
| 2.7 | 2 | 2.3 | 2.8 | 1.5 | 0.4 | 0.6 | 0.3 | 0 | 0.2 | 1.8 | 0.6 | 0 | 0.9 | 0 | 0 | 3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.202 | 0 | 0 |
| Cash and Short Term Investments
| 97.3 | 89.5 | 104.7 | 124.6 | 276.6 | 143 | 161.2 | 96.5 | 26.4 | 83.3 | 24.7 | 50.3 | 51.5 | 152.9 | 210.6 | 148.6 | 180.507 | 141.873 | 220.199 | 189.607 | 33.651 | 83.048 | 83.456 | 17.567 | 54.428 | 44.671 | 20.735 | 35.414 | 31.792 | 15.969 |
| Net Receivables
| 1,958.2 | 1,619.6 | 1,635.3 | 1,507.3 | 1,485.1 | 1,350.5 | 1,366.8 | 1,320.5 | 981.4 | 931.9 | 1,037.8 | 1,012.9 | 986.1 | 1,007.3 | 1,008 | 967.7 | 978.857 | 952.794 | 866.024 | 648.211 | 658.365 | 566.266 | 501.393 | 557.542 | 468.272 | 239.796 | 269.83 | 363.04 | 215.263 | 154.739 |
| Inventory
| 1,196.9 | 1,183.4 | 1,125.2 | 1,008 | 1,032.2 | 779.3 | 784.4 | 759.2 | 673.6 | 712.5 | 743.8 | 753.8 | 833.6 | 954.9 | 747.2 | 680.5 | 576.702 | 595.145 | 534.995 | 402.015 | 400.987 | 359.812 | 281.494 | 292.501 | 308.138 | 262.169 | 307.063 | 390.766 | 245.662 | 160.804 |
| Other Current Assets
| 10.3 | 198.9 | 180.9 | 170.4 | 160.1 | 154.1 | 123.3 | 124.6 | 42.9 | 122.4 | 13.9 | 5.7 | 6.5 | 5.8 | 4.9 | 5.6 | 4.604 | 5.402 | 4.334 | 9.707 | 8.238 | 5.624 | 6.039 | 9.657 | 9.25 | 8.065 | 17.15 | 6.192 | 0.901 | 1.884 |
| Total Current Assets
| 3,262.7 | 3,091.4 | 3,046.1 | 2,810.3 | 2,954 | 2,426.9 | 2,435.7 | 2,300.8 | 1,724.3 | 1,850.1 | 1,863.1 | 1,895.3 | 2,018.6 | 2,131.7 | 1,974.7 | 1,802.4 | 1,750.904 | 1,712.267 | 1,811.057 | 1,249.335 | 1,101.241 | 1,014.75 | 872.382 | 877.267 | 840.088 | 554.701 | 614.778 | 795.412 | 493.618 | 333.396 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 986.4 | 890.3 | 861.3 | 850.7 | 699.4 | 225.8 | 236.7 | 242.1 | 251.9 | 276 | 308.4 | 278.5 | 224.4 | 197.6 | 194.7 | 163.4 | 139.974 | 136.409 | 147.22 | 129.073 | 130.173 | 120.914 | 104.518 | 94.511 | 138.584 | 186.244 | 358.789 | 439.282 | 261.3 | 166.946 |
| Goodwill
| 771.2 | 610.1 | 567.3 | 541 | 441.7 | 649.2 | 638.8 | 956.9 | 923.7 | 992.8 | 1,422.7 | 1,367.5 | 1,283.6 | 1,040.3 | 1,032.8 | 993.6 | 931.19 | 966.008 | 867.158 | 1,771.818 | 243.092 | 242.55 | 236.07 | 251.291 | 273.333 | 185.656 | 196.87 | 305.393 | 123.88 | 28.159 |
| Intangible Assets
| 290.3 | 285 | 231.5 | 181.8 | 140.1 | 144.3 | 179.6 | 195.8 | 203.8 | 291.7 | 343 | 340.5 | 1,551.9 | 1,291.1 | 1,282 | 1,180.1 | 1,116.158 | 1,141.951 | 1,050.734 | 1,771.818 | 243.092 | 242.551 | 248.51 | 265.04 | 288.523 | 250.357 | 196.87 | 68.455 | 4.288 | 2.9 |
| Goodwill and Intangible Assets
| 1,061.5 | 895.1 | 798.8 | 722.8 | 581.8 | 793.5 | 818.4 | 1,152.7 | 1,127.5 | 1,284.5 | 1,765.7 | 1,708 | 1,551.9 | 1,291.1 | 1,282 | 1,180.1 | 1,116.158 | 1,141.951 | 1,050.734 | 1,771.818 | 243.092 | 242.551 | 248.51 | 265.04 | 288.523 | 250.357 | 196.87 | 373.848 | 128.168 | 31.059 |
| Long Term Investments
| 333.4 | 123.6 | 102.5 | 82.5 | 77.6 | 87.7 | 88.3 | 103.3 | 102.9 | 206.3 | 99.5 | 91.6 | 68.5 | 92.3 | 95 | 84.3 | 80.66 | 78.642 | 50.171 | 6.571 | 1.952 | 0.828 | 1.062 | 1.021 | 1.849 | 68.342 | 68.087 | 63.942 | 63.803 | 83.152 |
| Tax Assets
| 152.4 | 152.3 | 139.6 | 125.8 | 120 | 116.6 | 109.7 | 142.3 | 113.5 | 124.4 | 70.4 | 61.8 | 95.5 | 6.6 | 27.2 | 16.2 | 70.786 | 51.568 | 36.592 | 5.472 | 2.584 | 6.034 | 11.943 | 42.922 | 67.929 | 98.704 | 101.306 | 38.236 | 14.256 | 8.593 |
| Other Non-Current Assets
| 0 | -152.3 | -139.6 | -125.8 | -120 | -116.6 | 30.2 | -142.3 | 28 | -124.4 | 96.6 | 98.1 | 79.1 | 80.6 | 65.4 | 40.1 | 35.781 | 6.154 | 8.246 | 43.382 | 9.656 | 6.445 | 8.504 | 30.969 | 15.53 | 11.42 | 79.393 | 18.152 | 20.439 | 5.181 |
| Total Non-Current Assets
| 2,533.7 | 1,909 | 1,762.6 | 1,656 | 1,358.8 | 1,107 | 1,283.3 | 1,498.1 | 1,623.8 | 1,766.8 | 2,340.6 | 2,238 | 2,019.4 | 1,668.2 | 1,664.3 | 1,484.1 | 1,443.359 | 1,414.724 | 1,292.963 | 1,956.316 | 387.457 | 376.772 | 374.537 | 434.463 | 512.415 | 615.067 | 804.445 | 933.46 | 487.966 | 294.931 |
| Total Assets
| 5,796.4 | 5,379.1 | 5,200.9 | 4,846.8 | 4,695.6 | 3,666.6 | 3,719 | 3,931.8 | 3,348.1 | 3,766.9 | 4,203.7 | 4,133.3 | 4,038 | 3,799.9 | 3,639 | 3,286.5 | 3,194.263 | 3,126.991 | 3,104.02 | 3,205.651 | 1,488.698 | 1,391.522 | 1,246.919 | 1,311.73 | 1,352.503 | 1,169.768 | 1,419.223 | 1,728.872 | 981.584 | 628.327 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 2,478.4 | 2,062.4 | 2,086 | 1,882.8 | 1,837.6 | 1,967.7 | 1,629.6 | 1,524.3 | 1,356.9 | 1,419.1 | 1,457.1 | 1,081.3 | 1,372.7 | 1,376.5 | 1,294.4 | 1,188 | 1,153.862 | 1,169.539 | 1,169.976 | 826.879 | 884.055 | 787.041 | 682.553 | 656.123 | 678.437 | 508.874 | 628.779 | 487.452 | 301.277 | 216.207 |
| Short Term Debt
| 213.3 | 316.1 | 193.1 | 146.6 | 173.4 | 1.9 | 1.9 | 3 | 18.9 | 63.2 | 15.3 | 57.5 | 17.8 | 8.6 | 7.8 | 6.9 | 5.705 | 5.467 | 11.302 | 7.995 | 52.567 | 106.469 | 34.314 | 6.036 | 12.068 | 131.649 | 130.514 | 63.945 | 24.936 | 4 |
| Tax Payables
| 0 | 11.6 | 33.8 | 25.6 | 1.7 | 13.6 | 15.5 | 6.1 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -316.1 | -193.1 | -146.6 | -173.4 | -1.9 | 151.4 | -3 | 15.8 | -63.2 | 152.7 | 410.7 | 185.2 | 89.1 | 146 | 42.2 | 0 | 43.607 | 51.065 | 22.156 | 13.617 | 0 | 0 | 0 | 0 | 0 | 50.394 | 203.896 | 87.185 | 81.339 |
| Other Current Liabilities
| 197.3 | 834 | 638.9 | 545.7 | 525.1 | 146.1 | 281.3 | 435.6 | 152.6 | 223 | 13 | 1.7 | 0.4 | 0.2 | 0.2 | 72.7 | 73.064 | 60.588 | 49.655 | 30.977 | 32.38 | 36.607 | 29.492 | 51.247 | 48.83 | 63.425 | 10.752 | 92.323 | 32.827 | 27.455 |
| Total Current Liabilities
| 2,889 | 2,896.4 | 2,724.9 | 2,428.5 | 2,362.7 | 2,113.8 | 2,064.2 | 1,959.9 | 1,544.2 | 1,642.1 | 1,638.1 | 1,551.2 | 1,576.1 | 1,474.4 | 1,448.4 | 1,309.8 | 1,232.631 | 1,279.201 | 1,281.998 | 888.007 | 982.619 | 930.117 | 746.359 | 713.406 | 739.335 | 703.948 | 820.439 | 847.616 | 446.225 | 329.001 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 300.1 | 270.8 | 248.7 | 888 | 188.4 | 178.1 | 127.1 | 183.6 | 307.1 | 795.8 | 824.9 | 751.4 | 974 | 826.7 | 749.4 | 638.2 | 610.618 | 605.731 | 751.299 | 776.342 | 16.576 | 16.486 | 140.289 | 226.499 | 246.535 | 24.929 | 261.4 | 24.814 | 11.001 | 7.443 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -35.8 | 145.1 | -42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.127 | -0.241 | -0.066 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 38.5 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.653 | 10.686 | 10.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 2.364 | 24.609 | 11.724 | 6.274 |
| Other Non-Current Liabilities
| 1,078.9 | -270.8 | -248.7 | 239.2 | -188.4 | -178.1 | 139.1 | -183.6 | 127.7 | -795.8 | 146.7 | 206.5 | 152.8 | 56 | 63.6 | 59.1 | 60.635 | 68.349 | 27.233 | 18.838 | 19.348 | 17.814 | 16.637 | 17.821 | 24.687 | 32.233 | 25.355 | 308.793 | 227.626 | 8.512 |
| Total Non-Current Liabilities
| 1,379 | 270.8 | 248.7 | 1,127.2 | 188.4 | 178.1 | 266.2 | 183.6 | 434.8 | 795.8 | 971.6 | 957.9 | 1,126.8 | 882.7 | 813 | 697.3 | 721.904 | 684.766 | 789.155 | 795.18 | 35.924 | 34.3 | 156.926 | 244.32 | 271.222 | 57.307 | 340.246 | 357.975 | 250.285 | 22.229 |
| Total Liabilities
| 4,268 | 4,294 | 4,110.5 | 3,555.7 | 3,324 | 2,416.5 | 2,330.4 | 2,294.4 | 1,979 | 2,610.3 | 2,609.7 | 2,509.1 | 2,702.9 | 2,357.1 | 2,261.4 | 2,007.1 | 1,954.535 | 1,963.967 | 2,071.153 | 1,683.187 | 1,018.543 | 964.417 | 903.285 | 957.726 | 1,010.557 | 761.255 | 1,160.685 | 1,205.591 | 696.51 | 351.23 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1.9 | 3.4 | 1.7 | 2.3 | 0.8 | 0 | 3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.704 | 156.704 | 30.352 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,238.8 | 818.3 | 818.3 | 867 | 853.5 | 559.2 | 600 | 2,485.2 | 1,626 | 2,391.9 | 2,308.1 | 2,284.9 | 1,914.7 | 1,904.9 | 1,892.2 | 1,889.7 | 1,889.433 | 1,880.111 | 1,823.895 | 1,518.599 | 562.163 | 559.602 | 514.404 | 405.653 | 405.139 | 96.746 | 89.156 | 89.156 | 61.71 | 61.71 |
| Retained Earnings
| 270.8 | 257.2 | 265 | 414.6 | 505.5 | 682.1 | 780.6 | -87.7 | -259.6 | -475.8 | 47.1 | 106.7 | 86.3 | 208 | 166 | 129.7 | 95.52 | 31.622 | -37.305 | 6.837 | -104.601 | -145.57 | -183.442 | -220.903 | -232.673 | -220.644 | -205.419 | 57.119 | 45.841 | 30.909 |
| Accumulated Other Comprehensive Income/Loss
| 7 | -1.9 | -3.4 | -1.7 | -2.3 | -0.8 | -0.7 | -3 | -5.6 | -1.3 | -2.9 | -6.8 | 26 | 28.2 | 25.8 | 23.9 | -745.227 | 17.214 | 8.716 | -2.767 | 12.592 | 13.072 | 12.672 | 12.55 | 12.776 | 501.671 | 374.544 | 376.765 | 177.457 | 184.478 |
| Other Total Stockholders Equity
| 0 | -1.9 | -3.4 | -1.7 | -2.3 | -0.8 | 0 | -768.9 | 0 | -767.2 | -765.9 | -765.9 | -765.9 | -765.9 | -765.9 | -765.9 | 0 | 0 | -762.439 | -0.205 | 0.001 | 0.001 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,516.6 | 1,073.6 | 1,079.9 | 1,279.9 | 1,356.7 | 1,240.5 | 1,379.9 | 1,628.6 | 1,360.8 | 1,148.9 | 1,586.4 | 1,618.9 | 1,261.1 | 1,375.2 | 1,318.1 | 1,277.4 | 1,239.726 | 1,163.024 | 1,032.867 | 1,522.464 | 470.155 | 427.105 | 343.634 | 354.004 | 341.946 | 408.125 | 258.281 | 523.04 | 285.008 | 277.097 |
| Total Equity
| 1,528.4 | 1,085.1 | 1,090.4 | 1,291.1 | 1,371.6 | 1,250.1 | 1,388.6 | 1,637.4 | 1,369.1 | 1,156.6 | 1,594 | 1,624.2 | 1,335.1 | 1,442.8 | 1,377.6 | 1,279.4 | 1,239.728 | 1,163.024 | 1,032.867 | 1,522.464 | 470.155 | 427.105 | 343.634 | 354.004 | 341.946 | 408.513 | 258.538 | 523.281 | 285.074 | 277.097 |
| Total Liabilities & Shareholders Equity
| 5,796.4 | 5,379.1 | 5,200.9 | 4,846.8 | 4,695.6 | 3,666.6 | 3,719 | 3,970.3 | 3,348.1 | 3,766.9 | 4,203.7 | 4,133.3 | 4,038 | 3,799.9 | 3,639 | 3,286.5 | 3,194.263 | 3,126.991 | 3,104.02 | 3,205.651 | 1,488.698 | 1,391.522 | 1,246.919 | 1,311.73 | 1,352.503 | 1,169.38 | 1,418.966 | 1,728.872 | 981.584 | 628.327 |