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 | 1.74% | -4.87% | 6.83% | 1.83% | 70.20% |
| Total Receivables | 4.63% | -2.18% | 6.38% | 1.40% | 2.60% |
| Inventory | 12.91% | 5.57% | -0.61% | -5.26% | 13.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,532.11% | 2,360.95% | 5.43% | 0.50% | -10.10% |
| Total Current Assets | 15.06% | 7.58% | 3.71% | -1.14% | 7.76% |
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| Total Current Assets | 15.06% | 7.58% | 3.71% | -1.14% | 7.76% |
| Net Property, Plant & Equipment | 37.80% | 28.84% | 8.87% | 3.78% | 3.00% |
| Long-term Investments | -- | -- | 24.21% | 18.40% | -- |
| Goodwill | -- | -- | 24.21% | 18.40% | -- |
| Total Other Intangibles | 60.04% | 49.63% | 0.09% | -4.59% | 4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | -4.51% | -9.13% | -13.38% | -10.91% |
| Total Assets | 24.74% | 16.63% | 5.89% | 0.93% | 5.39% |
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| Total Accounts Payable | 15.83% | 8.30% | 6.86% | 1.86% | 10.58% |
| Total Accrued Expenses | -- | -- | -9.28% | -13.52% | -- |
| Short-term Debt | -98.70% | -98.79% | -71.33% | -72.67% | 58.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.20% | 15.19% | 9.17% | 4.06% | -0.42% |
| Total Finance Division Other Current Liabilities | -26.58% | -31.36% | -21.53% | -25.20% | 47.74% |
| Total Other Current Liabilities | -26.58% | -31.36% | -21.53% | -25.20% | 47.74% |
| Total Current Liabilities | 6.98% | 0.02% | -1.98% | -6.57% | 15.78% |
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| Total Current Liabilities | 6.98% | 0.02% | -1.98% | -6.57% | 15.78% |
| Long-Term Debt | 119.95% | 105.64% | 8.90% | 3.80% | -3.46% |
| Short-term Debt | -98.70% | -98.79% | -71.33% | -72.67% | 58.22% |
| Capital Leases | 24.63% | 16.53% | -2.17% | -6.75% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.41% | 11.65% | -20.89% | -24.59% | -52.35% |
| Total Liabilities | 20.09% | 12.28% | -2.33% | -6.90% | 5.73% |
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| Common Stock & APIC | 52.02% | 42.14% | 48.76% | 41.80% | 3.89% |
| Retained Earnings | 21.19% | 13.31% | 3.46% | -1.38% | -0.34% |
| Treasury Stock & Other | -59.68% | -62.31% | 462.04% | 445.11% | 142.38% |
| Total Common Equity | 44.32% | 34.93% | 38.81% | 32.32% | 3.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.32% | 34.93% | 38.81% | 32.32% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.87% | -20.41% | 0.83% | -3.89% | 7.64% |
| Total Equity | 43.68% | 34.34% | 38.41% | 31.93% | 4.01% |
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