Coles Group Limited (CLEGF)

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11.20

0.00 (0.00%)

At close: Apr 18, 2025, 8:00 PM

Coles Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jan 1, 2023	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 30, 2018	Jun 30, 2018
Cash & Equivalents	675M	1.09B	589M	698M	589M	1.1B	787M	1.18B	992M	797M	940.4M	484M	686.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	225M	237M	219M	226M	219M	221M	220M	220M	217M	221M	212.3M	12M	n/a
Other Long-Term Assets	72M	129M	174M	784M	-986M	144M	147M	137M	120M	118M	134.1M	561M	630.9M
Receivables	496M	553M	451M	473M	375M	336M	305M	415M	304M	353M	359.7M	560M	292.7M
Inventory	2.7B	2.87B	2.45B	2.83B	2.45B	2.39B	2.11B	2.42B	2.17B	2.47B	1.96B	2.43B	3.44B
Other Current Assets	10M	168M	299M	1.39B	256M	154M	150M	117M	248M	222M	237M	243M	206.1M
Total Current Assets	3.99B	4.68B	3.75B	5.38B	3.75B	3.98B	3.43B	4.13B	3.78B	3.85B	3.41B	3.72B	4.73B
Property-Plant & Equipment	12.67B	11.62B	12.01B	11.19B	12.01B	11.59B	11.75B	11.98B	11.79B	11.27B	4.12B	4.2B	5.22B
Goodwill & Intangibles	2.2B	2.09B	1.86B	1.89B	3.02B	1.81B	1.7B	1.62B	1.6B	1.55B	1.54B	1.66B	1.97B
Total Long-Term Assets	15.88B	14.8B	15.09B	14.09B	17.42B	16.94B	14.69B	17.29B	14.57B	16.29B	6.37B	6.43B	7.82B
Total Assets	19.87B	19.48B	18.84B	19.47B	21.17B	20.91B	18.12B	21.43B	18.35B	20.13B	9.78B	10.15B	12.54B
Account Payables	3.41B	5.02B	3.28B	4.98B	3.21B	4.28B	2.79B	4.17B	2.9B	3.67B	2.66B	3.99B	4.2B
Deferred Revenue	73M	52M	1.98B	n/a	n/a	11M	1.88B	10M	1.7B	n/a	n/a	n/a	n/a
Short-Term Debt	-934M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	n/a	n/a	n/a
Other Current Liabilities	342M	1.22B	1.47B	1.92B	1.46B	1.16B	1.24B	315M	1.05B	241M	1.63B	319M	3.99B
Total Current Liabilities	6.77B	7.05B	6.42B	7.7B	6.42B	6.34B	5.82B	6.26B	5.68B	5.86B	4.29B	5B	8.98B
Long-Term Debt	1.65B	1.67B	1.12B	1.06B	1.09B	1.04B	1.14B	1.14B	1.35B	1.35B	1.46B	1.63B	n/a
Other Long-Term Liabilities	324M	322M	1.15B	370M	435M	464M	490M	505M	501M	486M	669.4M	843M	n/a
Total Long-Term Liabilities	9.48B	8.9B	9.3B	8.39B	11.63B	11.56B	9.49B	12.37B	10.05B	11.76B	2.13B	2.47B	n/a
Total Liabilities	16.25B	15.95B	15.71B	16.09B	18.05B	17.9B	15.31B	18.63B	15.73B	17.61B	6.42B	7.48B	8.98B
Total Debt	10.07B	9.39B	9.78B	8.82B	9.78B	9.68B	9.9B	10.31B	10.44B	10.12B	1.46B	1.63B	n/a
Common Stock	1.67B	1.65B	1.64B	1.65B	1.64B	1.6B	1.58B	1.59B	1.61B	1.61B	1.63B	1.63B	2.19B
Retained Earnings	1.84B	1.79B	1.39B	1.64B	1.39B	1.33B	1.16B	1.15B	961M	871M	1.69B	990M	1.02B
Comprehensive Income	103M	91M	95M	93M	95M	72M	69M	48M	43M	40M	42M	51M	38.8M
Shareholders Equity	3.62B	3.54B	3.12B	3.38B	3.12B	3.01B	2.81B	2.79B	2.62B	2.52B	3.36B	2.67B	3.25B
Total Investments	225M	237M	219M	226M	219M	221M	220M	220M	217M	221M	212.3M	12M	n/a