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MTS FINANCIAL STATEMENTS

Metcash Ltd — balance sheet, income statement and cash flow trends

MTSMetcash Ltd

🇦🇺 Australia · AU · Consumer Defensive · Food Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue17.4 B A$Gross Profit858.2 M A$ · 5%Operating Income465.5 M A$ · 3%Pre-tax Income385 M A$ · 2%Net Income to Owners279.1 M A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.4 B A$+9.1%
Gross Profit858.2 M A$-36.8%
Operating Income465.5 M A$-25.8%
EBITDA745.2 M A$+28.8%
Net Income to Owners279.1 M A$+8.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets7 B
  • Equity1.7 B A$24%
  • Current Liabilities3.5 B A$51%
  • Long-term Liabilities1.7 B A$25%

Key Figures

YoY change
Total Assets7 B A$+20.7%
Total Liabilities5.3 B A$+23.6%
Total Equity1.7 B A$+12.5%
Cash & ST Investments67.2 M A$-30.9%
Total Debt1.9 B A$+34.7%
Net Debt1.8 B A$+39.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M558 M A$Operating-212.3 M A$Investing-363.3 M A$Financing-17.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow558 M A$+15.6%
Capital Expenditures175.2 M A$+28.9%
Free Cash Flow382.8 M A$+10.4%
Dividends Paid-193.8 M A$-231.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.