The Star Entertainment Group Ltd
SGR
Mineral Resources Ltd
MIN
Zip Co Ltd
ZIP
4
Appen Ltd
APX
5
Woolworths Group Ltd
WOW
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.77%676M | --676M | -45.43%513M | 44.11%940.13M | -44.38%652.35M | 230.41%1.17B | 252.68%354.95M | -74.49%100.64M | 366.83%394.5M | -79.48%84.51M |
-Cash and cash equivalents | 31.77%676M | --676M | -45.43%513M | 44.11%940.13M | -44.38%652.35M | 230.41%1.17B | 252.68%354.95M | -74.49%100.64M | 366.83%394.5M | -79.48%84.51M |
Receivables | 15.78%433M | --433M | 21.22%374M | 3.34%308.54M | 13.04%298.57M | 5.67%264.14M | -0.70%249.96M | -13.11%251.72M | 10.06%289.71M | 3.25%263.23M |
-Accounts receivable | 38.16%105M | --105M | 52.21%76M | 21.09%49.93M | -83.46%41.24M | 10.86%249.33M | -0.63%224.9M | -17.80%226.32M | 9.75%275.33M | 12.09%250.88M |
-Other receivables | 9.93%332M | --332M | 16.15%302M | 0.84%260M | 1,562.30%257.84M | -38.14%15.51M | -6.78%25.08M | 63.04%26.9M | 9.88%16.5M | -57.76%15.02M |
-Recievables adjustments allowances | 0.00%-4M | ---4M | -187.15%-4M | -178.60%-1.39M | 28.57%-500K | -6,900.00%-700K | 99.33%-10K | 29.53%-1.49M | 20.24%-2.12M | 39.74%-2.66M |
Inventory | 50.91%83M | --83M | 18.89%55M | 12.65%46.26M | 20.14%41.07M | 10.39%34.18M | 8.51%30.96M | 12.96%28.53M | 1.48%25.26M | 16.91%24.89M |
Hedging assets-current | 259.18%176M | --176M | 55.95%49M | -31.74%31.42M | 40.56%46.03M | -51.87%32.75M | 22.54%68.04M | 6.10%55.53M | 48.93%52.33M | 41.76%35.14M |
Holding assets for sale | ---- | ---- | ---- | 85,804.08%294.65M | --343K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -54.76%19M | --19M | 33.38%42M | -16.40%31.49M | 70.41%37.66M | 62.60%22.1M | 8.85%13.59M | 18.62%12.49M | -19.17%10.53M | 56.64%13.02M |
Total current assets | 34.27%1.39B | --1.39B | -37.49%1.03B | 53.57%1.65B | -29.48%1.08B | 112.67%1.53B | 59.83%717.5M | -41.88%448.91M | 83.54%772.33M | -41.66%420.79M |
Non current assets | ||||||||||
Net PPE | 16.01%12.48B | --12.48B | 14.17%10.76B | -0.85%9.42B | -3.27%9.5B | 0.26%9.82B | 1.08%9.8B | 5.92%9.69B | -0.42%9.15B | 9.98%9.19B |
-Gross PPE | 15.68%17.52B | --17.52B | 13.96%15.15B | 1.12%13.29B | 2.74%13.14B | 4.01%12.79B | 4.52%12.3B | 8.62%11.77B | 3.23%10.83B | 12.38%10.49B |
-Accumulated depreciation | -14.87%-5.04B | ---5.04B | -13.47%-4.39B | -6.26%-3.87B | -22.62%-3.64B | -18.67%-2.97B | -20.60%-2.5B | -23.29%-2.08B | -28.92%-1.68B | -32.74%-1.31B |
Investments and advances | -3.89%272M | --272M | 2.52%283M | 14.92%276.04M | 6.11%240.2M | -14.19%226.38M | -2.86%263.83M | 4.51%271.6M | 31.80%259.88M | -23.40%197.19M |
-Long term equity investment | -4.03%262M | --262M | 2.77%273M | 10.59%265.64M | 6.11%240.2M | -14.19%226.38M | -2.86%263.83M | 4.51%271.6M | 31.80%259.88M | -23.40%197.19M |
-Other investment | 0.00%10M | --10M | -3.85%10M | --10.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -50.00%210M | --210M | 19.39%420M | 60.70%351.78M | -62.33%218.9M | 15.71%581.03M | -15.10%502.16M | 28.93%591.49M | 2.62%458.77M | -9.96%447.07M |
Non current accounts receivable | -74.07%7M | --7M | -95.56%27M | 5,758.49%607.82M | -10.86%10.38M | -91.06%11.64M | 827.52%130.13M | -9.46%14.03M | -10.34%15.5M | -81.31%17.28M |
Goodwill and other intangible assets | 56.16%5.18B | --5.18B | -5.19%3.31B | -4.63%3.5B | -3.83%3.66B | -4.57%3.81B | -4.37%3.99B | -4.17%4.18B | -4.02%4.36B | -3.33%4.54B |
-Goodwill | 58.95%1.88B | --1.88B | 0.03%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | -0.08%1.18B | 3.87%1.18B |
-Other intangible assets | 54.60%3.29B | --3.29B | -7.86%2.13B | -6.84%2.31B | -5.55%2.48B | -6.49%2.63B | -6.10%2.81B | -5.73%2.99B | -5.41%3.17B | -5.64%3.36B |
Other non current assets | 2.94%35M | --35M | 4.30%34M | 3.00%32.6M | 7.86%31.65M | -4.93%29.34M | -7.87%30.87M | 6.64%33.5M | 1.46%31.42M | -6.91%30.96M |
Total non current assets | 22.54%18.18B | --18.18B | 4.58%14.83B | 3.78%14.18B | -5.62%13.67B | -1.60%14.48B | -0.42%14.72B | 3.54%14.78B | -1.03%14.27B | 3.52%14.42B |
Total assets | 23.30%19.56B | --19.56B | 0.19%15.87B | 7.42%15.84B | -7.90%14.74B | 3.71%16.01B | 1.36%15.43B | 1.20%15.23B | 1.37%15.05B | 1.30%14.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 780.28%1.92B | --1.92B | 1,213.17%218M | 0.31%16.6M | -94.89%16.55M | -27.07%324.16M | 35.02%444.5M | 159.52%329.22M | -69.05%126.86M | 149.36%409.83M |
-Current debt | 840.10%1.9B | --1.9B | 7,957.44%202M | -7.86%2.51M | -99.12%2.72M | -30.12%310.61M | 35.02%444.5M | 159.52%329.22M | -69.05%126.86M | 149.36%409.83M |
-Current capital lease obligation | 25.00%20M | --20M | 13.52%16M | 1.92%14.09M | 2.10%13.83M | --13.54M | ---- | ---- | ---- | ---- |
Payables | 17.83%555M | --555M | 12.95%471M | 32.57%417M | 1.88%314.56M | 2.21%308.76M | -20.85%302.08M | 22.09%381.68M | 23.73%312.61M | -37.72%252.66M |
-accounts payable | 27.94%87M | --87M | -20.73%68M | 44.67%85.78M | 66.74%59.3M | -10.95%35.56M | -3.52%39.93M | 1.38%41.39M | 49.49%40.83M | -7.78%27.31M |
-Other payable | 16.13%468M | --468M | 21.67%403M | 29.75%331.22M | -6.57%255.26M | 4.22%273.2M | -22.96%262.15M | 25.20%340.28M | 20.60%271.78M | -40.08%225.35M |
Current provisions | 7.69%224M | --224M | -0.47%208M | 17.65%208.98M | -10.33%177.64M | 23.05%198.11M | 11.34%161M | -7.16%144.6M | 25.14%155.75M | -19.34%124.47M |
Pension and other retirement benefit plans | -4.43%151M | --151M | 17.09%158M | 58.47%134.94M | 9.34%85.15M | -10.10%77.88M | 10.44%86.63M | -6.39%78.43M | 0.66%83.79M | 8.17%83.24M |
Current deferred liabilities | 15.38%15M | --15M | -0.31%13M | 21.30%13.04M | -0.03%10.75M | -12.72%10.75M | -41.11%12.32M | 8.83%20.92M | 39.97%19.23M | 83.70%13.74M |
Other current liabilities | ---- | ---- | ---- | 11,975.97%31.16M | --258K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 168.16%2.86B | --2.86B | 29.97%1.07B | 35.84%821.72M | -34.22%604.91M | -8.63%919.66M | 5.41%1.01B | 36.75%954.85M | -21.01%698.24M | 9.29%883.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.60%11.07B | --11.07B | 3.87%11.37B | 9.77%10.94B | -6.50%9.97B | 8.09%10.66B | 5.84%9.87B | -2.64%9.32B | 2.79%9.57B | 1.89%9.31B |
-Long term debt | -2.63%11.02B | --11.02B | 3.85%11.32B | 9.88%10.9B | -6.47%9.92B | 7.52%10.61B | 5.84%9.87B | -2.64%9.32B | 2.79%9.57B | 1.89%9.31B |
-Long term capital lease obligation | 6.38%50M | --50M | 9.10%47M | -12.49%43.08M | -12.61%49.23M | --56.33M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -88.89%1M | --1M | -21.40%9M | -14.49%11.45M | 177.46%13.39M | 49.41%4.83M | -36.53%3.23M | 2.11%5.09M | 65.75%4.98M | -7.79%3.01M |
Derivative product liabilities | -1.99%443M | --443M | 7.08%452M | 61.05%422.13M | -38.71%262.12M | 61.55%427.64M | 105.98%264.7M | -29.42%128.51M | -6.43%182.09M | 334.42%194.59M |
Long term provisions | 305.43%373M | --373M | 32.09%92M | 3.82%69.65M | 20.17%67.09M | -0.30%55.82M | 34.04%55.99M | 17.82%41.77M | 4.23%35.45M | 13.66%34.01M |
Employee benefits | -38.10%13M | --13M | -14.04%21M | -30.73%24.43M | -41.30%35.27M | 78.43%60.08M | 11.57%33.67M | -10.17%30.18M | -8.96%33.6M | 21.06%36.9M |
Non current deferred liabilities | 63.64%1.55B | --1.55B | 3.55%946M | 11.37%913.57M | 25.90%820.33M | 7.77%651.57M | -2.27%604.59M | 14.67%618.63M | 55.59%539.5M | 63.95%346.74M |
Total non current liabilities | 4.37%13.45B | --13.45B | 4.05%12.89B | 10.90%12.39B | -5.86%11.17B | 9.56%11.86B | 6.73%10.83B | -2.16%10.15B | 4.43%10.37B | 4.95%9.93B |
Total liabilities | 16.90%16.32B | --16.32B | 5.66%13.96B | 12.18%13.21B | -7.90%11.77B | 8.02%12.78B | 6.61%11.83B | 0.29%11.1B | 2.35%11.07B | 5.29%10.81B |
Shareholders'equity | ||||||||||
Share capital | 59.57%3.13B | --3.13B | -11.75%1.96B | -13.45%2.23B | -11.40%2.57B | -6.50%2.9B | -5.61%3.1B | 5.57%3.29B | -2.53%3.11B | -0.00%3.2B |
-common stock | 59.57%3.13B | --3.13B | -11.75%1.96B | -13.45%2.23B | -11.40%2.57B | -6.50%2.9B | -5.61%3.1B | 5.57%3.29B | -2.53%3.11B | -0.00%3.2B |
Retained earnings | 744.30%667M | --667M | 6.13%79M | 334.77%74.44M | -131.50%-31.71M | 0.00%100.67M | -4.51%100.66M | 73.36%105.41M | -66.60%60.8M | -60.74%182.06M |
Gains losses not affecting retained earnings | 21.00%-553M | ---553M | -112.52%-700M | 7.36%-329.37M | 48.58%-355.54M | -15.37%-691.47M | -80.98%-599.35M | -59.39%-331.17M | 47.44%-207.77M | -28.03%-395.34M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53K | 201.92%53K |
Total stockholders'equity | 141.85%3.25B | --3.25B | -31.85%1.34B | -9.78%1.97B | -5.50%2.18B | -11.28%2.31B | -14.93%2.61B | 3.19%3.06B | -0.49%2.97B | -10.99%2.98B |
Noncontrolling interests | ---- | ---- | -13.82%567M | -16.19%657.92M | -13.97%785.06M | -8.22%912.53M | -6.59%994.28M | 5.34%1.06B | -3.48%1.01B | 1.42%1.05B |
Total equity | 70.05%3.25B | --3.25B | -27.33%1.91B | -11.48%2.63B | -7.90%2.97B | -10.43%3.22B | -12.78%3.6B | 3.74%4.13B | -1.26%3.98B | -8.07%4.03B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |