- AU$3.57bn
- AU$5.55bn
- AU$15.93bn
- 70
- 85
- 56
- 79
Annual balance sheet for Metcash, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.
2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 277 | 127 | 107 | 91.5 | 100 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,634 | 1,664 | 1,805 | 1,809 | 1,958 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,954 | 2,810 | 3,046 | 3,091 | 3,263 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 699 | 851 | 861 | 890 | 986 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,696 | 4,847 | 5,201 | 5,379 | 5,796 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,363 | 2,429 | 2,725 | 2,896 | 2,889 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,339 | 3,567 | 4,121 | 4,306 | 4,280 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,357 | 1,280 | 1,080 | 1,074 | 1,517 |
| Total Liabilities & Shareholders' Equity | 4,696 | 4,847 | 5,201 | 5,379 | 5,796 |
| Total Common Shares Outstanding |