AU Stock MarketDetailed Quotes

CGC Costa Group Holdings Ltd

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  • 3.190
  • 0.0000.00%
20min DelayNot Open Feb 27 16:00 AET
1.48BMarket Cap44.31P/E (Static)

Costa Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
37.69%85.21M
37.69%85.21M
90.71%61.89M
90.71%61.89M
-9.77%32.45M
-9.77%32.45M
-21.48%35.96M
-40.45%35.96M
102.83%45.8M
167.44%60.39M
-Cash and cash equivalents
37.69%85.21M
37.69%85.21M
90.71%61.89M
90.71%61.89M
-9.77%32.45M
-9.77%32.45M
-21.48%35.96M
-40.45%35.96M
102.83%45.8M
167.44%60.39M
-Accounts receivable
4.87%78.31M
4.87%78.31M
7.69%74.67M
7.69%74.67M
3.74%69.34M
3.74%69.34M
-9.74%66.84M
-28.46%66.84M
-3.74%74.05M
21.45%93.42M
-Notes receivable
-8.60%6.32M
-8.60%6.32M
1.95%6.91M
1.95%6.91M
16.70%6.78M
16.70%6.78M
-1.68%5.81M
5.77%5.81M
10.54%5.91M
2.75%5.49M
-Other receivables
-11.52%71.13M
-11.52%71.13M
5.64%80.38M
5.64%80.38M
23.64%76.09M
23.64%76.09M
-5.52%61.55M
7.18%61.55M
32.07%65.14M
16.42%57.43M
Current deferred assets
260.72%30.86M
260.72%30.86M
--8.55M
--8.55M
----
----
71.95%5.19M
--5.19M
--3.02M
----
Holding assets for sale
----
----
--3.21M
--3.21M
----
----
----
----
----
----
Total current assets
18.49%350.08M
18.49%350.08M
29.64%295.46M
29.64%295.46M
6.71%227.91M
6.71%227.91M
-6.92%213.58M
--213.58M
22.71%229.45M
----
Non current assets
-Accumulated depreciation
-6.91%-436.57M
-6.91%-436.57M
-19.25%-408.34M
-19.25%-408.34M
-14.91%-342.41M
-14.91%-342.41M
-34.09%-297.97M
-42.41%-297.97M
-37.04%-222.21M
-29.03%-209.23M
Investment properties
----
----
----
----
----
----
----
----
-1.21%244K
-1.21%244K
-Long term equity investment
7.92%935M
7.92%935M
94.26%866.35M
94.26%866.35M
-4.47%445.96M
-4.47%445.96M
60.97%466.85M
97.43%466.85M
171.61%290.01M
121.46%236.47M
-Including:Held to maturity investments
-3.17%244K
-3.17%244K
-91.10%252K
-91.10%252K
297.75%2.83M
297.75%2.83M
--712K
--712K
----
----
Financial assets
--496K
--496K
----
----
----
----
----
----
----
----
Non current note receivables
18.73%25.29M
18.73%25.29M
-10.85%21.3M
-10.85%21.3M
33.67%23.89M
33.67%23.89M
-14.05%17.88M
517.27%17.88M
491.36%20.8M
-17.66%2.9M
-Goodwill
-2.17%282.86M
-2.17%282.86M
38.05%289.15M
38.05%289.15M
-1.83%209.45M
-1.83%209.45M
-16.54%213.35M
-16.60%213.35M
78.65%255.64M
78.77%255.83M
Regulatory assets
-5.96%101.59M
-5.96%101.59M
11.49%108.03M
11.49%108.03M
9.69%96.9M
9.69%96.9M
-4.51%88.34M
-19.53%88.34M
5.81%92.51M
25.56%109.78M
Non current deferred assets
----
----
-68.34%1.27M
-68.34%1.27M
-1.57%4.02M
-1.57%4.02M
84.98%4.09M
--4.09M
2,662.50%2.21M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.94%73.21M
-5.94%73.21M
60.67%77.83M
60.67%77.83M
16.19%48.44M
16.19%48.44M
9,640.19%41.69M
--41.69M
--428K
----
-Current debt
-11.06%12.19M
-11.06%12.19M
-4.30%13.7M
-4.30%13.7M
83.97%14.32M
83.97%14.32M
1,718.69%7.78M
--7.78M
--428K
----
-Current capital lease obligation
-4.85%61.02M
-4.85%61.02M
87.95%64.13M
87.95%64.13M
0.63%34.12M
0.63%34.12M
--33.9M
--33.9M
----
----
-accounts payable
13.58%78.29M
13.58%78.29M
16.81%68.93M
16.81%68.93M
13.58%59.01M
13.58%59.01M
-20.19%51.95M
-25.37%51.95M
21.88%65.1M
30.34%69.61M
-Total tax payable
6.03%982.31M
6.03%982.31M
96.41%926.47M
96.41%926.47M
-3.67%471.7M
-3.67%471.7M
52.00%489.68M
--489.68M
177.72%322.15M
----
-Other payable
--277K
--277K
----
----
----
----
----
----
----
----
Current provisions
1,656.64%16.13M
1,656.64%16.13M
-79.70%918K
-79.70%918K
-59.43%4.52M
-59.43%4.52M
120.80%11.15M
458.24%11.15M
220.37%5.05M
26.71%2M
Current deferred liabilities
-83.76%88K
-83.76%88K
-94.85%542K
-94.85%542K
--10.53M
--10.53M
----
----
----
-27.63%12.71M
Current liabilities
4.43%259.72M
4.43%259.72M
14.57%248.69M
14.57%248.69M
18.91%217.07M
18.91%217.07M
20.25%182.55M
--182.55M
11.58%151.81M
----
Non current liabilities
-Long term debt
-1.71%510.03M
-1.71%510.03M
82.75%518.93M
82.75%518.93M
9.29%283.95M
9.29%283.95M
--259.81M
--259.81M
----
----
Non current accrued expenses
-0.10%1.37B
-0.10%1.37B
67.22%1.37B
67.22%1.37B
4.39%818.49M
4.39%818.49M
89.31%784.09M
115.07%784.09M
46.90%414.19M
29.31%364.58M
Derivative product liabilities
----
----
----
----
----
----
-72.84%986K
-86.28%986K
--3.63M
--7.19M
Long term provisions
22.32%424.96M
22.32%424.96M
114.44%347.42M
114.44%347.42M
-21.75%162.01M
-21.75%162.01M
-28.61%207.03M
-12.45%207.03M
171.61%290.01M
121.46%236.47M
Employee benefits
-8.60%6.32M
-8.60%6.32M
1.95%6.91M
1.95%6.91M
16.70%6.78M
16.70%6.78M
-1.68%5.81M
5.77%5.81M
10.54%5.91M
2.75%5.49M
Regulatory liabilities
-8.42%-631K
-8.42%-631K
10.74%-582K
10.74%-582K
-35.27%-652K
-35.27%-652K
28.91%-482K
-10.80%-482K
-26.02%-678K
19.14%-435K
Trust preferred securities
----
----
----
----
----
----
----
----
-1.21%244K
-1.21%244K
Preferred securities outside stock equity
3.93%20.88M
3.93%20.88M
8.73%20.09M
8.73%20.09M
13.93%18.48M
13.93%18.48M
0.78%16.22M
6.48%16.22M
13.46%16.1M
7.39%15.23M
Total non current liabilities
5.69%1.24B
5.69%1.24B
70.62%1.18B
70.62%1.18B
2.46%688.77M
2.46%688.77M
41.83%672.24M
--672.24M
88.04%473.96M
----
Shareholders'equity
Share capital
0.06%768.53M
0.06%768.53M
32.26%768.07M
32.26%768.07M
-0.02%580.73M
-0.02%580.73M
43.51%580.83M
43.98%580.83M
1.21%404.72M
0.88%403.41M
-common stock
0.06%768.53M
0.06%768.53M
32.26%768.07M
32.26%768.07M
-0.02%580.73M
-0.02%580.73M
43.51%580.83M
43.98%580.83M
1.21%404.72M
0.88%403.41M
Gains losses not affecting retained earnings
-18.99%92.52M
-18.99%92.52M
13.17%114.2M
13.17%114.2M
49.10%100.91M
49.10%100.91M
-29.44%67.68M
-41.34%67.68M
100.37%95.91M
141.04%115.38M
Other equity interest
--79.79M
--79.79M
----
----
----
----
----
----
4.97%48.33M
----
Noncontrolling interests
14.84%31.29M
14.84%31.29M
26.34%27.25M
26.34%27.25M
29.36%21.57M
29.36%21.57M
15.61%16.67M
46.22%16.67M
-55.43%14.42M
-64.76%11.4M
Total equity
2.72%2.06B
2.72%2.06B
53.46%2B
53.46%2B
4.46%1.31B
4.46%1.31B
33.37%1.25B
--1.25B
44.54%936.96M
----
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 37.69%85.21M37.69%85.21M90.71%61.89M90.71%61.89M-9.77%32.45M-9.77%32.45M-21.48%35.96M-40.45%35.96M102.83%45.8M167.44%60.39M
-Cash and cash equivalents 37.69%85.21M37.69%85.21M90.71%61.89M90.71%61.89M-9.77%32.45M-9.77%32.45M-21.48%35.96M-40.45%35.96M102.83%45.8M167.44%60.39M
-Accounts receivable 4.87%78.31M4.87%78.31M7.69%74.67M7.69%74.67M3.74%69.34M3.74%69.34M-9.74%66.84M-28.46%66.84M-3.74%74.05M21.45%93.42M
-Notes receivable -8.60%6.32M-8.60%6.32M1.95%6.91M1.95%6.91M16.70%6.78M16.70%6.78M-1.68%5.81M5.77%5.81M10.54%5.91M2.75%5.49M
-Other receivables -11.52%71.13M-11.52%71.13M5.64%80.38M5.64%80.38M23.64%76.09M23.64%76.09M-5.52%61.55M7.18%61.55M32.07%65.14M16.42%57.43M
Current deferred assets 260.72%30.86M260.72%30.86M--8.55M--8.55M--------71.95%5.19M--5.19M--3.02M----
Holding assets for sale ----------3.21M--3.21M------------------------
Total current assets 18.49%350.08M18.49%350.08M29.64%295.46M29.64%295.46M6.71%227.91M6.71%227.91M-6.92%213.58M--213.58M22.71%229.45M----
Non current assets
-Accumulated depreciation -6.91%-436.57M-6.91%-436.57M-19.25%-408.34M-19.25%-408.34M-14.91%-342.41M-14.91%-342.41M-34.09%-297.97M-42.41%-297.97M-37.04%-222.21M-29.03%-209.23M
Investment properties ---------------------------------1.21%244K-1.21%244K
-Long term equity investment 7.92%935M7.92%935M94.26%866.35M94.26%866.35M-4.47%445.96M-4.47%445.96M60.97%466.85M97.43%466.85M171.61%290.01M121.46%236.47M
-Including:Held to maturity investments -3.17%244K-3.17%244K-91.10%252K-91.10%252K297.75%2.83M297.75%2.83M--712K--712K--------
Financial assets --496K--496K--------------------------------
Non current note receivables 18.73%25.29M18.73%25.29M-10.85%21.3M-10.85%21.3M33.67%23.89M33.67%23.89M-14.05%17.88M517.27%17.88M491.36%20.8M-17.66%2.9M
-Goodwill -2.17%282.86M-2.17%282.86M38.05%289.15M38.05%289.15M-1.83%209.45M-1.83%209.45M-16.54%213.35M-16.60%213.35M78.65%255.64M78.77%255.83M
Regulatory assets -5.96%101.59M-5.96%101.59M11.49%108.03M11.49%108.03M9.69%96.9M9.69%96.9M-4.51%88.34M-19.53%88.34M5.81%92.51M25.56%109.78M
Non current deferred assets ---------68.34%1.27M-68.34%1.27M-1.57%4.02M-1.57%4.02M84.98%4.09M--4.09M2,662.50%2.21M----
Liabilities
Current liabilities
Current debt and capital lease obligation -5.94%73.21M-5.94%73.21M60.67%77.83M60.67%77.83M16.19%48.44M16.19%48.44M9,640.19%41.69M--41.69M--428K----
-Current debt -11.06%12.19M-11.06%12.19M-4.30%13.7M-4.30%13.7M83.97%14.32M83.97%14.32M1,718.69%7.78M--7.78M--428K----
-Current capital lease obligation -4.85%61.02M-4.85%61.02M87.95%64.13M87.95%64.13M0.63%34.12M0.63%34.12M--33.9M--33.9M--------
-accounts payable 13.58%78.29M13.58%78.29M16.81%68.93M16.81%68.93M13.58%59.01M13.58%59.01M-20.19%51.95M-25.37%51.95M21.88%65.1M30.34%69.61M
-Total tax payable 6.03%982.31M6.03%982.31M96.41%926.47M96.41%926.47M-3.67%471.7M-3.67%471.7M52.00%489.68M--489.68M177.72%322.15M----
-Other payable --277K--277K--------------------------------
Current provisions 1,656.64%16.13M1,656.64%16.13M-79.70%918K-79.70%918K-59.43%4.52M-59.43%4.52M120.80%11.15M458.24%11.15M220.37%5.05M26.71%2M
Current deferred liabilities -83.76%88K-83.76%88K-94.85%542K-94.85%542K--10.53M--10.53M-------------27.63%12.71M
Current liabilities 4.43%259.72M4.43%259.72M14.57%248.69M14.57%248.69M18.91%217.07M18.91%217.07M20.25%182.55M--182.55M11.58%151.81M----
Non current liabilities
-Long term debt -1.71%510.03M-1.71%510.03M82.75%518.93M82.75%518.93M9.29%283.95M9.29%283.95M--259.81M--259.81M--------
Non current accrued expenses -0.10%1.37B-0.10%1.37B67.22%1.37B67.22%1.37B4.39%818.49M4.39%818.49M89.31%784.09M115.07%784.09M46.90%414.19M29.31%364.58M
Derivative product liabilities -------------------------72.84%986K-86.28%986K--3.63M--7.19M
Long term provisions 22.32%424.96M22.32%424.96M114.44%347.42M114.44%347.42M-21.75%162.01M-21.75%162.01M-28.61%207.03M-12.45%207.03M171.61%290.01M121.46%236.47M
Employee benefits -8.60%6.32M-8.60%6.32M1.95%6.91M1.95%6.91M16.70%6.78M16.70%6.78M-1.68%5.81M5.77%5.81M10.54%5.91M2.75%5.49M
Regulatory liabilities -8.42%-631K-8.42%-631K10.74%-582K10.74%-582K-35.27%-652K-35.27%-652K28.91%-482K-10.80%-482K-26.02%-678K19.14%-435K
Trust preferred securities ---------------------------------1.21%244K-1.21%244K
Preferred securities outside stock equity 3.93%20.88M3.93%20.88M8.73%20.09M8.73%20.09M13.93%18.48M13.93%18.48M0.78%16.22M6.48%16.22M13.46%16.1M7.39%15.23M
Total non current liabilities 5.69%1.24B5.69%1.24B70.62%1.18B70.62%1.18B2.46%688.77M2.46%688.77M41.83%672.24M--672.24M88.04%473.96M----
Shareholders'equity
Share capital 0.06%768.53M0.06%768.53M32.26%768.07M32.26%768.07M-0.02%580.73M-0.02%580.73M43.51%580.83M43.98%580.83M1.21%404.72M0.88%403.41M
-common stock 0.06%768.53M0.06%768.53M32.26%768.07M32.26%768.07M-0.02%580.73M-0.02%580.73M43.51%580.83M43.98%580.83M1.21%404.72M0.88%403.41M
Gains losses not affecting retained earnings -18.99%92.52M-18.99%92.52M13.17%114.2M13.17%114.2M49.10%100.91M49.10%100.91M-29.44%67.68M-41.34%67.68M100.37%95.91M141.04%115.38M
Other equity interest --79.79M--79.79M------------------------4.97%48.33M----
Noncontrolling interests 14.84%31.29M14.84%31.29M26.34%27.25M26.34%27.25M29.36%21.57M29.36%21.57M15.61%16.67M46.22%16.67M-55.43%14.42M-64.76%11.4M
Total equity 2.72%2.06B2.72%2.06B53.46%2B53.46%2B4.46%1.31B4.46%1.31B33.37%1.25B--1.25B44.54%936.96M----

Analysis

Analyst Rating

No Data

Price Target

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