Also trades as: MTS.AX (ASX) · $vol 8M
MCSHF OTC
Metcash Limited
1W: +0.0%
1M: +0.0%
3M: +26.9%
YTD: -19.7%
1Y: -26.6%
3Y: -11.8%
5Y: -23.8%
$1.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.0B
+1.3% ▲
5Y CAGR: +7.5%
Total Liabilities
$5.3B
+0.1% ▲
5Y CAGR: +8.1%
Shareholders Equity
$1.7B
+4.7% ▲
5Y CAGR: +5.9%
Cash & Investments
$67M
-23.2% ▼
5Y CAGR: -12.1%
Total Debt
$1.9B
+0.3% ▲
5Y CAGR: +12.9%
Net Debt
$1.8B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $90M | $97M | $85M | $67M |
| Short-Term Investments | $2M | $2M | $3M | $2M | $0 |
| Cash & ST Investments | $107M | $92M | $100M | $87M | $67M |
| Net Receivables | $1.8B | $1.6B | $2.0B | $2.1B | $2.2B |
| Inventory | $1.1B | $1.2B | $1.2B | $1.5B | $1.5B |
| Other Current Assets | $181M | $199M | $14M | $9M | $8M |
| Total Current Assets | $3.0B | $3.1B | $3.3B | $3.8B | $3.8B |
| Property, Plant & Equip. | $861M | $890M | $986M | $1.2B | $1.2B |
| Goodwill & Intangibles | $799M | $895M | $1.1B | $1.5B | $1.5B |
| Long-Term Investments | $102M | $124M | $141M | $151M | $322M |
| Other Non-Current Assets | $253M | $226M | $345M | $182M | $0 |
| Total Non-Current Assets | $2.2B | $2.3B | $2.5B | $3.1B | $3.2B |
| Total Assets | $5.2B | $5.4B | $5.8B | $6.9B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.1B | $2.2B | $3.0B | $3.0B |
| Short-Term Debt | $45M | $168M | $49M | $263M | $282M |
| Deferred Revenue | $186M | $176M | $0 | $0 | $0 |
| Other Current Liabilities | $115M | $187M | $290M | $189M | $23M |
| Total Current Liabilities | $2.7B | $2.9B | $2.9B | $3.6B | $3.5B |
| Long-Term Debt | $249M | $271M | $300M | $399M | $584M |
| Other Non-Current Liab. | $254M | $225M | $181M | $161M | $129M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B |
| Total Liabilities | $4.1B | $4.3B | $4.3B | $5.3B | $5.3B |
| — Equity — | |||||
| Common Stock | $818M | $818M | $1.2B | $1.3B | $1.3B |
| Retained Earnings | $265M | $257M | $271M | $364M | $444M |
| Accumulated OCI | -$3M | -$2M | $7M | -$1M | -$6M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $5.2B | $5.4B | $5.8B | $6.9B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.5B | $1.4B | $1.9B | $1.9B |
| Net Debt | $1.2B | $1.4B | $1.3B | $1.8B | $1.8B |
| Total Investments | $105M | $126M | $144M | $153M | $322M |