Overview
Food, liquor, and hardware are the staples of life for Metcash, Australia's leading wholesale distribution and marketing company. The company supplies and supports an extensive network of independent retailers that form part of its bannered network and several other non-bannered businesses across the food, hardware, and liquor sectors. Metcash's retail customers operate some of Australia's leading independent brands including IGA, Foodland, Mitre
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Read More 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O. It operates a low-cost distribution model that enables independent retailers to compete against vertically integrated retail chains and other competitors. Overall, it caters to about 6,500 bannered independent retailers in Australia and New Zealand.
Read Less
Read More 10, Home Hardware, Total Tools, Cellarbrations, IGA Liquor, and the Bottle-O. It operates a low-cost distribution model that enables independent retailers to compete against vertically integrated retail chains and other competitors. Overall, it caters to about 6,500 bannered independent retailers in Australia and New Zealand.
Read Less
MURRAY PETER JORDAN
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Grocery and Related Product Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Groceries, general line
See All Industries , Wine and distilled beverages , Hardware , Motor vehicle supplies and new parts Holding companies, nec
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See All Industries , Wine and distilled beverages , Hardware , Motor vehicle supplies and new parts Holding companies, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
$10.40 billion
Actual
0.69%
-0.7%
$5,796
APR
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Australian:MTS
Contacts
Get in Touch with 9 Principals*
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MURRAY PETER JORDANDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of April 30, 2024 (12 month period) in USD
Annual Revenue 2024
$10.40 billion
USD
Actual
1 USD = 1.5296 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$188 | -$102 | -$80 |
| Net Financing Cash | -$122 | -$151 | -$216 |
| Net Change in Cash | $5 | -$10 | -$13 |
| Cash at Beginning of Period | $59 | $68 | $81 |
| Cash at End of Period | $64 | $59 | $68 |
| Capital Expenditure | -$89 | -$99 | -$80 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $64 | $59 | $68 |
| Accounts Receivable | $960 | $910 | $926 |
| Inventories | $782 | $774 | $736 |
| Other Current Assets | $327 | $404 | $375 |
| Asset Summary | |||
| Total Current Assets | $2,133 | $2,147 | $2,104 |
| Tangible Fixed Assets | $645 | $582 | $563 |
| Intangible Assets | $190 | $186 | $151 |
| Total Assets | $5,796 | $5,572 | $5,374 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,620 | $1,500 | $1,518 |
| Short-Term Debt | $64 | $220 | $59 |
| Other Current Liabilities | $258 | $354 | $248 |
| Liability Summary | |||
| Total Current Liabilities | $1,942 | $2,074 | $1,825 |
| Long-Term Debt | $392 | $357 | $327 |
| Other Long-Term Liabilities | $98 | $121 | $138 |
| Total Liabilities | $3,133 | $3,282 | $3,033 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $810 | $535 | $535 |
| Retained Earnings | $177 | $168 | $173 |
| Equity Summary | |||
| Total Equity | $991 | $702 | $706 |
| Shares Outstanding | 1,091,553,766 | 965,541,602 | 965,541,602 |