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Metcash Limited (AU:MTS)
ASX:MTS
Holding AU:MTS?
Track your performance easily
| Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.00M | $ 127.40M | $ 276.60M | $ 143.00M | $ 161.20M |
| Total Assets | $ 5.20B | $ 4.85B | $ 4.70B | $ 3.67B | $ 3.72B |
| Total Debt | $ 1.32B | $ 1.03B | $ 1.07B | $ 185.50M | $ 129.00M |
| Net Debt | $ 1.22B | $ 907.20M | $ 797.90M | $ 42.50M | $ -32.20M |
| Total Liabilities | $ 4.11B | $ 3.56B | $ 3.32B | $ 2.42B | $ 2.33B |
| Stockholders Equity | $ 1.08B | $ 1.28B | $ 1.36B | $ 1.24B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |