AU:COM:COLESGROUP
Coles Group
- Stock
Last Close
18.09
25/11 05:10
Market Cap
23.24B
Beta: -
Volume Today
5.82M
Avg: -
Preview
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Dec '18 | Jun '19 | Jan '20 | Jun '20 | Jan '21 | Jun '21 | Jan '22 | Jun '22 | Jan '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.99B - | 2.66B 33.30% | 3.67B 37.68% | 2.90B 20.93% | 4.17B 44.00% | 2.79B 33.05% | 4.28B 53.26% | 3.21B 25.01% | 4.98B 55.03% | 3.28B 34.09% | 4.43B 35.14% | 5.02B 13.22% | 4.58B 8.69% | |
accumulated other comprehensive income loss | 42M - | 40M 4.76% | 43M 7.50% | 48M 11.63% | 69M 43.75% | 72M 4.35% | 95M 31.94% | 93M 2.11% | 104M 11.83% | 104M 0% | 91M 12.50% | 103M 13.19% | ||
cash and cash equivalents | 484M - | 940.40M 94.30% | 797M 15.25% | 992M 24.47% | 1.18B 18.75% | 787M 33.19% | 1.10B 39.52% | 589M 46.36% | 698M 18.51% | 597M 14.47% | 597M 0% | 1.09B 82.91% | 675M 38.19% | |
cash and short term investments | 484M - | 940.40M 94.30% | 797M 15.25% | 992M 24.47% | 1.18B 18.75% | 787M 33.19% | 1.10B 39.52% | 589M 46.36% | 698M 18.51% | 597M 14.47% | 597M 0% | 1.09B 82.91% | 675M 38.19% | |
common stock | 1.63B - | 1.63B 0.20% | 1.61B 1.22% | 1.61B 0.19% | 1.59B 1.30% | 1.58B 0.31% | 1.60B 1.07% | 1.64B 2.12% | 1.65B 0.92% | 1.64B 0.42% | 1.64B 0% | 1.65B 0.43% | 1.67B 1.27% | |
deferred revenue | 1.70B - | 10M 99.41% | 1.88B 18,660% | 11M 99.41% | 2.06B - | 52M - | 73M 40.38% | |||||||
deferred revenue non current | 7.56B - | 8.26B - | 7.73B - | 7.03B - | 7.51B - | |||||||||
deferrred tax liabilities non current | 2.36B - | 2.47B - | 2.32B - | 2.19B - | 2.42B - | |||||||||
goodwill | 1.15B - | 1.15B - | 1.16B - | 1.16B - | 1.11B - | 1.11B 0% | 1.15B - | |||||||
goodwill and intangible assets | 1.66B - | 1.54B 7.19% | 1.55B 0.80% | 1.60B 2.83% | 1.62B 1.44% | 1.70B 4.81% | 1.81B 6.36% | 1.86B 3.21% | 1.89B 1.23% | 2.04B 7.84% | 3.15B 54.79% | 2.09B 33.52% | 2.20B 5.21% | |
intangible assets | 1.66B - | 388.10M 76.62% | 1.55B 300.15% | 444M 71.41% | 1.62B 264.86% | 542M 66.54% | 1.81B 233.21% | 704M 61.02% | 1.89B 168.04% | 920M 51.25% | 2.04B 121.20% | 1.05B - | ||
inventory | 2.43B - | 1.96B 19.11% | 2.47B 25.87% | 2.17B 12.41% | 2.42B 11.87% | 2.11B 13.04% | 2.39B 13.29% | 2.45B 2.56% | 2.83B 15.40% | 2.32B 17.77% | 2.32B 0% | 2.87B 23.46% | 2.70B 5.75% | |
long term debt | 1.63B - | 1.46B 10.43% | 1.35B 7.19% | 9.55B 604.94% | 1.14B 88.07% | 9.00B 689.56% | 1.04B 88.40% | 8.86B 748.85% | 1.06B 88.04% | 8.15B 668.58% | 1.12B 86.28% | 1.67B 49.02% | 1.65B 0.84% | |
long term investments | 12M - | 212.30M 1,669.17% | 221M 4.10% | 217M 1.81% | 220M 1.38% | 220M 0% | 221M 0.45% | 219M 0.90% | 226M 3.20% | 220M 2.65% | 220M 0% | 237M 7.73% | 225M 5.06% | |
net debt | -484M - | 519.60M 207.36% | 9.33B 1,695.03% | 9.45B 1.27% | 9.13B 3.34% | 9.11B 0.21% | 8.58B 5.82% | 9.19B 7.06% | 8.12B 11.60% | 8.37B 3.07% | 8.37B 0% | 8.30B 0.85% | 9.39B 13.19% | |
net receivables | 560M - | 359.70M 35.77% | 406M 12.87% | 434M 6.90% | 415M 4.38% | 368M 11.33% | 336M 8.70% | 470M 39.88% | 528M 12.34% | 605M 14.58% | 609M 0.66% | 553M 9.20% | 496M 10.31% | |
other assets | 561M - | |||||||||||||
other current assets | 243M - | 1.20M 99.51% | 169M 13,983.33% | 1M 99.41% | 117M 11,600% | 2M 98.29% | 154M 7,600% | 37M 75.97% | 1.33B 3,497.30% | 96M 92.79% | 223M 132.29% | 168M 24.66% | 112M 33.33% | |
other current liabilities | 1.01B - | 1.63B 60.60% | 980M 39.82% | 198M 79.80% | 1.18B 496.46% | 252M 78.66% | 1.16B 359.52% | 2.29B 97.75% | 1.92B 16.07% | 249M 87.04% | 1.15B 363.45% | 1.16B 0.78% | 1.20B 3.44% | |
other liabilities | 843M - | |||||||||||||
other non current assets | -5.87B - | 134.10M 102.28% | 118M 12.01% | 120M 1.69% | 137M 14.17% | 147M 7.30% | 144M 2.04% | 174M 20.83% | 59M 66.09% | 53M 10.17% | -1.06B 2,103.77% | 129M 112.15% | 72M 44.19% | |
other non current liabilities | -1.63B - | 669.40M 141.07% | 8.04B 1,101.37% | 501M 93.77% | 8.76B 1,649.10% | 490M 94.41% | 8.19B 1,572.24% | 435M 94.69% | 7.33B 1,585.98% | 381M 94.81% | 381M 0% | 7.23B 1,798.16% | 324M 95.52% | |
othertotal stockholders equity | 51M - | |||||||||||||
preferred stock | ||||||||||||||
property plant equipment net | 4.20B - | 4.12B 1.95% | 11.27B 173.48% | 11.79B 4.63% | 11.98B 1.63% | 11.75B 1.90% | 11.59B 1.34% | 12.01B 3.55% | 11.19B 6.80% | 11.49B 2.71% | 11.49B 0% | 11.62B 1.07% | 12.67B 9.06% | |
retained earnings | 990M - | 1.69B 70.43% | 871M 48.38% | 961M 10.33% | 1.15B 20.08% | 1.16B 0.43% | 1.33B 15.19% | 1.39B 4.34% | 1.64B 17.37% | 1.61B 1.65% | 1.61B 0% | 1.79B 11.63% | 1.84B 2.62% | |
short term debt | 1.21B - | 885M 27.04% | 910M 2.82% | 897M 1.43% | 905M 0.89% | 914M 0.99% | 795M 13.02% | 820M 3.14% | 820M 0% | 815M 0.61% | 911M 11.78% | |||
short term investments | ||||||||||||||
tax assets | 364.90M - | 3.13B 757.77% | 849M 72.88% | 3.34B 292.93% | 873M 73.83% | 3.17B 263.34% | 822M 74.09% | 725M 11.80% | 740M 2.07% | 2.93B 296.49% | 729M 75.15% | 3.14B 330.32% | ||
tax payables | 10M - | 11M - | 52M - | 73M 40.38% | ||||||||||
total assets | 10.15B - | 9.78B 3.67% | 20.13B 105.91% | 18.35B 8.86% | 21.43B 16.76% | 18.12B 15.41% | 20.91B 15.39% | 18.84B 9.93% | 19.47B 3.36% | 18.29B 6.04% | 20.49B 11.99% | 19.48B 4.89% | 22.29B 14.40% | |
total current assets | 3.72B - | 3.41B 8.34% | 3.85B 12.89% | 3.78B 1.72% | 4.13B 9.37% | 3.43B 16.91% | 3.98B 15.75% | 3.75B 5.64% | 5.38B 43.48% | 3.75B 30.29% | 3.75B 0% | 4.68B 24.76% | 3.99B 14.85% | |
total current liabilities | 5.00B - | 4.29B 14.28% | 5.86B 36.53% | 5.68B 3.02% | 6.26B 10.26% | 5.82B 7.10% | 6.34B 9.04% | 6.42B 1.10% | 7.70B 19.95% | 6.41B 16.73% | 6.41B 0% | 7.05B 10.02% | 6.77B 3.96% | |
total debt | 1.46B - | 10.12B 593.42% | 10.44B 3.09% | 10.31B 1.24% | 9.90B 3.98% | 9.68B 2.21% | 9.78B 1.00% | 8.82B 9.79% | 8.97B 1.68% | 8.97B 0% | 9.39B 4.73% | 10.07B 7.22% | ||
total investments | 12M - | 212.30M 1,669.17% | 221M 4.10% | 217M 1.81% | 220M 1.38% | 220M 0% | 221M 0.45% | 219M 0.90% | 226M 3.20% | 220M 2.65% | 220M 0% | 237M 7.73% | 225M 5.06% | |
total liabilities | 7.48B - | 6.42B 14.15% | 17.61B 174.35% | 15.73B 10.67% | 18.63B 18.43% | 15.31B 17.83% | 17.90B 16.94% | 15.71B 12.24% | 16.09B 2.40% | 14.94B 7.17% | 17.13B 14.69% | 15.95B 6.90% | 18.67B 17.09% | |
total liabilities and stockholders equity | 9.78B - | 20.13B 105.91% | 18.35B 8.86% | 21.43B 16.76% | 18.12B 15.41% | 20.91B 15.39% | 18.84B 9.93% | 19.47B 3.36% | 18.29B 6.04% | 20.49B 11.99% | 19.48B 4.89% | 22.29B 14.40% | ||
total non current assets | 5.87B - | 6.37B 8.48% | 16.29B 155.64% | 14.57B 10.54% | 17.29B 18.68% | 14.69B 15.05% | 16.94B 15.30% | 15.09B 10.93% | 14.09B 6.62% | 14.54B 3.22% | 16.73B 15.09% | 14.80B 11.53% | 18.30B 23.64% | |
total non current liabilities | 1.63B - | 2.13B 30.64% | 11.76B 452.03% | 10.05B 14.48% | 12.37B 23.04% | 9.49B 23.27% | 11.56B 21.78% | 9.30B 19.56% | 8.39B 9.71% | 8.53B 1.60% | 10.72B 25.73% | 8.90B 17.01% | 11.90B 33.76% | |
total stockholders equity | 2.67B - | 3.36B 25.64% | 2.52B 24.96% | 2.62B 3.81% | 2.79B 6.77% | 2.81B 0.75% | 3.01B 6.97% | 3.12B 3.82% | 3.38B 8.16% | 3.36B 0.68% | 3.36B 0% | 3.54B 5.39% | 3.62B 2.26% |
All numbers in AUD (except ratios and percentages)