Metcash Limited
MCSHF
$2.53
-$0.325-11.40%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.39M | 62.07M | 63.19M | 64.25M | 61.32M |
| Total Receivables | 1.32B | 1.32B | 1.27B | 1.29B | 1.26B |
| Inventory | 1.00B | 997.98M | 777.26M | 790.29M | 888.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.56M | 165.72M | 6.69M | 6.80M | 6.33M |
| Total Current Assets | 2.56B | 2.54B | 2.12B | 2.15B | 2.22B |
|
|
|||||
| Total Current Assets | 2.56B | 2.54B | 2.12B | 2.15B | 2.22B |
| Net Property, Plant & Equipment | 790.21M | 786.24M | 640.56M | 651.30M | 573.44M |
| Long-term Investments | -- | -- | 500.81M | 509.21M | -- |
| Goodwill | -- | -- | 500.81M | 509.21M | -- |
| Total Other Intangibles | 922.99M | 918.35M | 188.52M | 191.68M | 576.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.37M | 226.23M | 227.42M | 231.23M | 222.62M |
| Total Assets | 4.59B | 4.57B | 3.76B | 3.83B | 3.68B |
|
|
|||||
| Total Accounts Payable | 1.81B | 1.80B | 1.46B | 1.48B | 1.56B |
| Total Accrued Expenses | -- | -- | 92.93M | 94.49M | -- |
| Short-term Debt | 328.00K | 326.30K | 31.89M | 32.42M | 25.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.72M | 111.15M | 106.63M | 108.42M | 90.68M |
| Total Finance Division Other Current Liabilities | 275.91M | 274.53M | 188.19M | 191.35M | 375.81M |
| Total Other Current Liabilities | 275.91M | 274.53M | 188.19M | 191.35M | 375.81M |
| Total Current Liabilities | 2.20B | 2.19B | 1.88B | 1.91B | 2.05B |
|
|
|||||
| Total Current Liabilities | 2.20B | 2.19B | 1.88B | 1.91B | 2.05B |
| Long-Term Debt | 537.65M | 534.95M | 194.88M | 198.15M | 244.45M |
| Short-term Debt | 328.00K | 326.30K | 31.89M | 32.42M | 25.31M |
| Capital Leases | 706.70M | 703.15M | 582.90M | 592.67M | 567.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.47M | 105.93M | 117.73M | 119.71M | 89.16M |
| Total Liabilities | 3.55B | 3.53B | 2.77B | 2.82B | 2.95B |
|
|
|||||
| Common Stock & APIC | 827.01M | 822.86M | 804.47M | 817.96M | 544.01M |
| Retained Earnings | 207.29M | 206.25M | 175.86M | 178.80M | 171.04M |
| Treasury Stock & Other | 918.40K | 913.80K | 4.55M | 4.62M | 2.28M |
| Total Common Equity | 1.04B | 1.03B | 984.87M | 1.00B | 717.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04B | 1.03B | 984.87M | 1.00B | 717.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.63M | 6.59M | 7.66M | 7.79M | 7.78M |
| Total Equity | 1.04B | 1.04B | 992.53M | 1.01B | 725.12M |
|
|
|||||