COM:METCASH
Metcash
- Stock
Last Close
3.10
25/11 05:10
Market Cap
4.04B
Beta: -
Volume Today
5.34M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.46B - | 1.42B 2.61% | 1.36B 4.38% | 1.52B 12.34% | 1.63B 6.91% | 1.97B 20.75% | 2.06B 4.90% | 2.09B 1.48% | 2.32B 10.85% | 2.29B 1.16% | 2.48B 8.00% | |
accumulated other comprehensive income loss | -2.90M - | -1.30M 55.17% | -5.60M 330.77% | -3M 46.43% | -700K 76.67% | -800K 14.29% | -2.30M 187.50% | -1.70M 26.09% | -3.40M 100% | -1.90M 44.12% | 7.00M 468.42% | |
cash and cash equivalents | 24.70M - | 83.30M 237.25% | 26.40M 68.31% | 96.50M 265.53% | 161.20M 67.05% | 142.60M 11.54% | 275.10M 92.92% | 124.60M 54.71% | 104.70M 15.97% | 89.50M 14.52% | 97.30M 8.72% | |
cash and short term investments | 24.70M - | 83.30M 237.25% | 26.40M 68.31% | 96.80M 266.67% | 161.20M 66.53% | 143M 11.29% | 276.60M 93.43% | 127.40M 53.94% | 107M 16.01% | 91.50M 14.49% | 97.30M 6.34% | |
common stock | 2.31B - | 2.39B 3.63% | 1.63B 32.02% | 1.72B 5.74% | 600M 65.10% | 559.20M 6.80% | 853.50M 52.63% | 867M 1.58% | 818.30M 5.62% | 818.30M 0% | 1.24B 51.39% | |
deferred revenue | 152.70M - | 137.50M 9.95% | 15.80M 88.51% | 146.60M 827.85% | 151.40M 3.27% | 137.50M 9.18% | 118M 14.18% | 171.60M 45.42% | 175.70M - | 1 100.00% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.42B - | 992.80M 30.22% | 923.70M 6.96% | 956.90M 3.59% | 638.80M 33.24% | 649.20M 1.63% | 441.70M 31.96% | 547.30M 23.91% | 567.30M 3.65% | 610.10M 7.54% | 771.20M 26.41% | |
goodwill and intangible assets | 1.77B - | 1.28B 27.25% | 1.13B 12.22% | 1.15B 2.24% | 818.40M 29.00% | 793.50M 3.04% | 581.80M 26.68% | 729.10M 25.32% | 798.80M 9.56% | 895.10M 12.06% | 771.20M 13.84% | |
intangible assets | 343M - | 291.70M 14.96% | 203.80M 30.13% | 195.80M 3.93% | 179.60M 8.27% | 144.30M 19.65% | 140.10M 2.91% | 181.80M 29.76% | 231.50M 27.34% | 285M 23.11% | ||
inventory | 743.80M - | 712.50M 4.21% | 673.60M 5.46% | 759.20M 12.71% | 784.40M 3.32% | 779.30M 0.65% | 1.03B 32.45% | 1.01B 2.34% | 1.13B 11.63% | 1.18B 5.17% | 1.20B 1.14% | |
long term debt | 824.90M - | 794.80M 3.65% | 307.10M 61.36% | 187.10M 39.08% | 127.10M 32.07% | 183.60M 44.45% | 901.10M 390.80% | 888M 1.45% | 1.13B 27.39% | 1.17B 3.64% | 300.10M 74.40% | |
long term investments | 99.50M - | 102.10M 2.61% | 102.90M 0.78% | 103.30M 0.39% | 88.30M 14.52% | 87.70M 0.68% | 77.60M 11.52% | 82.50M 6.31% | 102.50M 24.24% | 123.60M 20.59% | 333.40M 169.74% | |
net debt | 815.50M - | 774.70M 5.00% | 299.60M 61.33% | 93.60M 68.76% | -32.20M 134.40% | 42.90M 233.23% | 799.40M 1,763.40% | 910M 13.84% | 1.22B 34.02% | 1.40B 14.71% | 1.31B 6.10% | |
net receivables | 1.04B - | 1.01B 2.25% | 981.40M 3.26% | 1.14B 15.81% | 1.37B 20.25% | 1.35B 1.19% | 1.49B 9.97% | 1.51B 1.49% | 1.80B 19.73% | 1.77B 2.04% | 1.96B 10.77% | |
other assets | ||||||||||||
other current assets | 13.90M - | 13.50M 2.88% | 42.90M 217.78% | 32.20M 24.94% | 12.40M 61.49% | 154.10M 1,142.74% | 55.60M 63.92% | 41.50M 25.36% | 40.70M 1.93% | 41.10M 0.98% | 10.30M 74.94% | |
other current liabilities | 13M - | 22.30M 71.54% | 152.60M 584.30% | 10M 93.45% | 281.30M 2,713% | 6.70M 97.62% | 7.20M 7.46% | 21.90M 204.17% | 209.90M 858.45% | 109.70M 47.74% | 197.30M 79.85% | |
other liabilities | ||||||||||||
other non current assets | 96.60M - | 129.80M 34.37% | 28M 78.43% | 29.10M 3.93% | 30.20M 3.78% | 16.10M 46.69% | 262.80M 1,532.30% | 254.70M 3.08% | 252.60M 0.82% | 226.40M 10.37% | 290.30M 28.22% | |
other non current liabilities | 146.70M - | 173.40M 18.20% | 127.70M 26.36% | 147.40M 15.43% | 139.10M 5.63% | 119.10M 14.38% | 60.20M 49.45% | 239.20M 297.34% | 254.40M 6.35% | 225.20M 11.48% | 1.08B 379.09% | |
othertotal stockholders equity | -765.90M - | -765.90M 0% | 1 - | |||||||||
preferred stock | ||||||||||||
property plant equipment net | 308.40M - | 276M 10.51% | 251.90M 8.73% | 242.10M 3.89% | 236.70M 2.23% | 225.80M 4.60% | 699.40M 209.74% | 850.70M 21.63% | 861.30M 1.25% | 890.30M 3.37% | 986.40M 10.79% | |
retained earnings | 47.10M - | -475.80M 1,110.19% | -259.60M 45.44% | -87.70M 66.22% | 780.60M 990.08% | 682.10M 12.62% | 505.50M 25.89% | 414.60M 17.98% | 265M 36.08% | 257.20M 2.94% | 270.80M 5.29% | |
short term debt | 15.30M - | 63.20M 313.07% | 18.90M 70.09% | 3M 84.13% | 1.90M 36.67% | 1.90M 0% | 173.40M 9,026.32% | 146.60M 15.46% | 193.10M 31.72% | 316.10M 63.70% | 213.30M 32.52% | |
short term investments | 1.80M - | 200K 88.89% | 300K - | 400K - | 1.50M 275% | 2.80M 86.67% | 2.30M 17.86% | 2M 13.04% | ||||
tax assets | 70.40M - | 124.40M 76.70% | 113.50M 8.76% | 103.80M 8.55% | 109.70M 5.68% | 116.60M 6.29% | 120M 2.92% | 125.80M 4.83% | 139.60M 10.97% | 152.30M 9.10% | 152.40M 0.07% | |
tax payables | ||||||||||||
total assets | 4.20B - | 3.77B 10.39% | 3.35B 11.12% | 3.66B 9.19% | 3.72B 1.73% | 3.67B 1.41% | 4.70B 28.06% | 4.85B 3.35% | 5.20B 7.17% | 5.38B 3.43% | 5.80B 7.76% | |
total current assets | 1.86B - | 1.85B 0.70% | 1.72B 6.80% | 2.02B 17.43% | 2.44B 20.29% | 2.43B 0.36% | 2.95B 21.72% | 2.81B 4.86% | 3.05B 8.39% | 3.09B 1.49% | 3.26B 5.54% | |
total current liabilities | 1.64B - | 1.64B 0.24% | 1.54B 5.96% | 1.68B 9.05% | 2.06B 22.58% | 2.11B 2.40% | 2.36B 11.78% | 2.43B 3.05% | 2.72B 11.91% | 2.90B 6.29% | 2.89B 0.26% | |
total debt | 840.20M - | 858M 2.12% | 326M 62.00% | 190.10M 41.69% | 129M 32.14% | 185.50M 43.80% | 1.07B 479.25% | 1.03B 3.71% | 1.32B 28.00% | 1.49B 12.40% | 1.41B 5.21% | |
total investments | 101.30M - | 102.30M 0.99% | 102.90M 0.59% | 103.60M 0.68% | 88.30M 14.77% | 88.10M 0.23% | 79.10M 10.22% | 85.30M 7.84% | 104.80M 22.86% | 125.60M 19.85% | 333.40M 165.45% | |
total liabilities | 2.61B - | 2.61B 0.02% | 1.98B 24.18% | 2.02B 1.99% | 2.33B 15.46% | 2.42B 3.69% | 3.32B 37.55% | 3.56B 7.16% | 4.11B 15.40% | 4.29B 4.46% | 4.27B 0.61% | |
total liabilities and stockholders equity | 4.20B - | 3.77B 10.39% | 3.35B 11.12% | 3.66B 9.19% | 3.72B 1.73% | 3.67B 1.41% | 4.70B 28.06% | 4.85B 3.35% | 5.20B 7.17% | 5.38B 3.43% | 5.80B 7.76% | |
total non current assets | 2.34B - | 1.92B 18.11% | 1.62B 15.29% | 1.63B 0.44% | 1.28B 21.32% | 1.24B 3.40% | 1.74B 40.49% | 2.04B 17.29% | 2.15B 5.48% | 2.29B 6.17% | 2.53B 10.75% | |
total non current liabilities | 971.60M - | 968.20M 0.35% | 434.80M 55.09% | 334.50M 23.07% | 266.20M 20.42% | 302.70M 13.71% | 961.30M 217.58% | 1.13B 17.26% | 1.39B 22.92% | 1.40B 0.87% | 1.38B 1.33% | |
total stockholders equity | 1.59B - | 1.15B 27.58% | 1.36B 18.44% | 1.63B 19.68% | 1.38B 15.27% | 1.24B 10.10% | 1.36B 9.37% | 1.28B 5.66% | 1.08B 15.63% | 1.07B 0.58% | 1.52B 41.26% |
All numbers in AUD (except ratios and percentages)