MTS — Metcash Balance Sheet
0.000.00%
Last trade - 00:00
- AU$3.78bn
- AU$5.16bn
- AU$15.82bn
- 91
- 86
- 72
- 95
2019 April 30th | 2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | 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 | 143 | 277 | 127 | 107 | 91.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,493 | 1,634 | 1,664 | 1,805 | 1,809 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,427 | 2,954 | 2,810 | 3,046 | 3,091 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 226 | 699 | 851 | 861 | 890 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,667 | 4,696 | 4,847 | 5,201 | 5,379 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,114 | 2,363 | 2,429 | 2,725 | 2,896 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,426 | 3,339 | 3,567 | 4,121 | 4,306 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,241 | 1,357 | 1,280 | 1,080 | 1,074 |
Total Liabilities & Shareholders' Equity | 3,667 | 4,696 | 4,847 | 5,201 | 5,379 |
Total Common Shares Outstanding |