ASX:COL
Coles Group
- Stock
Last Close
21.49
02/05 06:10
Market Cap
23.24B
Beta: 0.21
Volume Today
3.97M
Avg: 3.68M
PE Ratio
19.41
PFCF: −14.13
Dividend Yield
4.13%
Payout:76.87%
Preview
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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.38B - | 2.90B 14.26% | 2.79B 3.59% | 3.21B 14.92% | 3.28B 2.18% | 3.28B 0% | 3.41B 4.05% | 3.60B 5.30% | |
accumulated other comprehensive income loss | 42M - | 43M 2.38% | 69M 60.47% | 95M 37.68% | 104M 9.47% | 104M 0% | 103M 0.96% | 106M 2.91% | |
cash and cash equivalents | 940.40M - | 992M 5.49% | 787M 20.67% | 589M 25.16% | 597M 1.36% | 597M 0% | 675M 13.07% | 705M 4.44% | |
cash and short term investments | 940.40M - | 992M 5.49% | 787M 20.67% | 589M 25.16% | 597M 1.36% | 597M 0% | 675M 13.07% | 705M 4.44% | |
common stock | 1.63B - | 1.61B 1.03% | 1.58B 1.61% | 1.64B 3.22% | 1.64B 0.49% | 1.64B 0% | 1.67B 1.70% | 1.70B 1.91% | |
deferred revenue | 1.70B - | 1.88B 10.35% | 2.06B - | 73M - | |||||
deferred revenue non current | 7.03B - | 7.51B 6.79% | |||||||
deferrred tax liabilities non current | 2.19B - | 2.42B 10.30% | |||||||
goodwill | 1.15B - | 1.15B 0.04% | 1.16B 0.26% | 1.16B 0.35% | 1.11B 3.88% | 1.11B 0% | 1.15B 3.23% | 1.15B 0% | |
goodwill and intangible assets | 1.54B - | 1.60B 3.66% | 1.70B 6.32% | 1.86B 9.78% | 2.04B 9.17% | 3.15B 54.79% | 2.20B 30.06% | 2.25B 1.95% | |
intangible assets | 1.54B - | 444M 71.18% | 542M 22.07% | 704M 29.89% | 920M 30.68% | 2.04B 121.20% | 1.05B 48.30% | 1.09B 4.09% | |
inventory | 1.96B - | 2.17B 10.25% | 2.11B 2.72% | 2.45B 16.18% | 2.32B 5.11% | 2.32B 0% | 2.70B 16.36% | 2.73B 1.11% | |
long term debt | 1.46B - | 9.55B 554.25% | 9.00B 5.77% | 8.86B 1.54% | 8.15B 8.07% | 1.12B 86.28% | 1.65B 47.76% | 9.25B 459.87% | |
long term investments | 212.30M - | 217M 2.21% | 220M 1.38% | 219M 0.45% | 220M 0.46% | 220M 0% | 225M 2.27% | 240M 6.67% | |
net debt | 519.60M - | 9.45B 1,717.74% | 9.11B 3.54% | 9.19B 0.83% | 8.37B 8.89% | 8.37B 0% | 9.39B 12.23% | 9.62B 2.43% | |
net receivables | 359.70M - | 434M 20.66% | 368M 15.21% | 470M 27.72% | 605M 28.72% | 609M 0.66% | 496M 18.56% | 487M 1.81% | |
other assets | |||||||||
other current assets | 47M - | 1M 97.87% | 2M 100% | 37M 1,750% | 96M 159.46% | 223M 132.29% | 112M 49.78% | 253M 125.89% | |
other current liabilities | 910.60M - | 198M 78.26% | 252M 27.27% | 2.29B 808.73% | 249M 89.13% | 2.31B 826.51% | 2.37B 2.86% | 2.18B 8.01% | |
other liabilities | |||||||||
other non current assets | 134.10M - | 120M 10.51% | 147M 22.50% | 174M 18.37% | 53M 69.54% | -1.06B 2,103.77% | 72M 106.78% | 151M 109.72% | |
other non current liabilities | 669.40M - | 501M 25.16% | 490M 2.20% | 435M 11.22% | 381M 12.41% | 381M 0% | 324M 14.96% | 383M 18.21% | |
othertotal stockholders equity | |||||||||
preferred stock | |||||||||
property plant equipment net | 4.12B - | 11.79B 186.15% | 11.75B 0.31% | 12.01B 2.17% | 11.49B 4.28% | 11.49B 0% | 12.67B 10.22% | 12.81B 1.11% | |
retained earnings | 1.69B - | 961M 43.05% | 1.16B 20.60% | 1.39B 20.19% | 1.61B 15.43% | 1.61B 0% | 1.84B 14.55% | 2.00B 8.36% | |
short term debt | 885M - | 897M 1.36% | 914M 1.90% | 820M 10.28% | 820M 0% | 911M 11.10% | 1.08B 18.33% | ||
short term investments | |||||||||
tax assets | 364.90M - | 849M 132.67% | 873M 2.83% | 822M 5.84% | 740M 9.98% | 2.93B 296.49% | 3.14B 6.92% | 671M 78.61% | |
tax payables | 73M - | ||||||||
total assets | 9.78B - | 18.35B 87.68% | 18.12B 1.23% | 18.84B 3.93% | 18.29B 2.89% | 20.49B 11.99% | 22.29B 8.81% | 20.29B 8.95% | |
total current assets | 3.41B - | 3.78B 10.95% | 3.43B 9.13% | 3.75B 9.23% | 3.75B 0.03% | 3.75B 0% | 3.99B 6.24% | 4.18B 4.82% | |
total current liabilities | 4.29B - | 5.68B 32.41% | 5.82B 2.43% | 6.42B 10.24% | 6.41B 0.11% | 6.41B 0% | 6.77B 5.66% | 6.86B 1.26% | |
total debt | 1.46B - | 10.44B 614.86% | 9.90B 5.16% | 9.78B 1.23% | 8.97B 8.28% | 8.97B 0% | 10.07B 12.29% | 10.33B 2.56% | |
total investments | 212.30M - | 217M 2.21% | 220M 1.38% | 219M 0.45% | 220M 0.46% | 220M 0% | 225M 2.27% | 240M 6.67% | |
total liabilities | 6.42B - | 15.73B 145.08% | 15.31B 2.69% | 15.71B 2.63% | 14.94B 4.94% | 17.13B 14.69% | 18.67B 9.01% | 16.49B 11.70% | |
total liabilities and stockholders equity | 9.78B - | 18.35B 87.68% | 18.12B 1.23% | 18.84B 3.93% | 18.29B 2.89% | 20.49B 11.99% | 22.29B 8.81% | 20.29B 8.95% | |
total non current assets | 6.37B - | 14.57B 128.69% | 14.69B 0.82% | 15.09B 2.70% | 14.54B 3.61% | 16.73B 15.09% | 18.30B 9.38% | 16.12B 11.95% | |
total non current liabilities | 2.13B - | 10.05B 372.10% | 9.49B 5.59% | 9.30B 2.04% | 8.53B 8.27% | 10.72B 25.73% | 11.90B 11.01% | 9.63B 19.07% | |
total stockholders equity | 3.36B - | 2.62B 22.11% | 2.81B 7.57% | 3.12B 11.06% | 3.36B 7.43% | 3.36B 0% | 3.62B 7.78% | 3.81B 5.23% |
All numbers in AUD (except ratios and percentages)