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Metcash Ltd (MTS)

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3.920 -0.020    -0.51%
02:25:22 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 294,474
  • Bid/Ask: 3.910 / 3.920
  • Day's Range: 3.910 - 3.950
Type:  Equity
Market:  Australia
ISIN:  AU000000MTS0 
Metcash 3.920 -0.020 -0.51%

MTS Balance Sheet

 
Assess the latest Metcash Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MTS Annual Report data, financial summaries and charts are available for Metcash Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/10
2023
31/07
2023
30/04
2023
31/01
Total Current Assets 3509.6 3509.6 3091.4 3091.4
Cash and Short Term Investments 96.9 96.9 89.5 89.5
Cash - - - -
Cash & Equivalents 96.9 96.9 89.5 89.5
Short Term Investments - - - -
Total Receivables, Net 1998.9 1998.9 1808.9 1808.9
Accounts Receivables - Trade, Net 1766.6 1766.6 1619.6 1619.6
Total Inventory 1403.8 1403.8 1183.4 1183.4
Prepaid Expenses - - - -
Other Current Assets, Total 10 10 9.6 9.6
Total Assets 5813.5 5813.5 5379.1 5379.1
Property/Plant/Equipment, Total - Net 906.2 906.2 890.3 890.3
Property/Plant/Equipment, Total - Gross - - 1649.9 1649.9
Accumulated Depreciation, Total - - -759.6 -759.6
Goodwill, Net - - 610.1 610.1
Intangibles, Net 911.4 911.4 895.1 895.1
Long Term Investments 134.5 134.5 123.6 123.6
Note Receivable - Long Term 232.3 232.3 189.3 189.3
Other Long Term Assets, Total 0.6 0.6 - -
Other Assets, Total -233.9 -233.9 -847.3 -847.3
Total Current Liabilities 3244.3 3244.3 2896.4 2896.4
Accounts Payable 2467.1 2467.1 2062.4 2062.4
Payable/Accrued - - - -
Accrued Expenses - - 155 155
Notes Payable/Short Term Debt 40 40 168.3 168.3
Current Port. of LT Debt/Capital Leases 143.3 143.3 147.8 147.8
Other Current liabilities, Total 593.9 593.9 362.9 362.9
Total Liabilities 4667.6 4667.6 4294 4294
Total Long Term Debt 1282.4 1282.4 1172.4 1172.4
Long Term Debt 386.3 386.3 270.8 270.8
Capital Lease Obligations 896.1 896.1 901.6 901.6
Deferred Income Tax - - - -
Minority Interest 12.3 12.3 11.5 11.5
Other Liabilities, Total 88.6 88.6 45.4 45.4
Total Equity 1145.9 1145.9 1085.1 1085.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 859.7 859.7 818.3 818.3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 270.3 270.3 257.2 257.2
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15.9 15.9 9.6 9.6
Total Liabilities & Shareholders' Equity 5813.5 5813.5 5379.1 5379.1
Total Common Shares Outstanding 970.22 970.22 965.54 965.54
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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MTS Price Commentary

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Arno Pfohl
Arno Pfohl Oct 08, 2021 4:41
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best performing sector stock so far in the last two weeks.
 
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