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Metcash Limited (MTS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.8200+0.0200 (+0.53%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
89,500
104,700
124,600
Other short-term investments
2,000
2,300
2,800
Total cash
91,500
107,000
127,400
Net receivables
1,392,600
1,415,700
1,294,700
Inventory
1,183,400
1,125,200
1,008,000
Other current assets
-
-
41,500
Total current assets
3,091,400
3,046,100
2,810,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,649,900
1,465,300
1,330,400
Accumulated depreciation
-759,600
-604,000
-479,700
Net property, plant and equipment
890,300
861,300
850,700
Equity and other investments
123,600
102,500
82,500
Goodwill
610,100
567,300
547,300
Intangible assets
285,000
231,500
181,800
Other long-term assets
216,500
234,400
239,000
Total non-current assets
2,287,700
2,154,800
2,042,800
Total assets
5,379,100
5,200,900
4,853,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,300
45,000
-
Accounts payable
2,294,900
2,321,900
2,094,700
Other current liabilities
1,200
2,400
4,200
Total current liabilities
2,896,400
2,724,900
2,434,800
Non-current liabilities
Long-term debt
270,800
248,700
-
Other long-term liabilities
10,700
900
-
Total non-current liabilities
1,397,600
1,385,600
1,127,200
Total liabilities
4,294,000
4,110,500
3,562,000
Stockholders' equity
Common stock
818,300
818,300
867,000
Retained earnings
257,200
265,000
414,600
Accumulated other comprehensive income
-1,900
-3,400
-1,700
Total stockholders' equity
1,073,600
1,079,900
1,279,900
Total liabilities and stockholders' equity
5,379,100
5,200,900
4,853,100