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COL Coles Group Ltd

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  • 18.680
  • -0.040-0.21%
20min DelayNot Open Dec 20 16:00 AET
25.04BMarket Cap22.34P/E (Static)

Coles Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
13.07%675M
13.07%675M
1.36%597M
1.36%597M
-25.16%589M
-25.16%589M
-20.67%787M
-20.67%787M
5.49%992M
5.49%992M
-Cash and cash equivalents
13.07%675M
13.07%675M
1.36%597M
1.36%597M
-25.16%589M
-25.16%589M
-20.67%787M
-20.67%787M
5.49%992M
5.49%992M
Receivables
-18.02%496M
-18.02%496M
28.72%605M
28.72%605M
27.72%470M
27.72%470M
-15.21%368M
-15.21%368M
20.66%434M
20.66%434M
-Accounts receivable
-18.30%384M
-18.30%384M
21.76%470M
21.76%470M
22.54%386M
22.54%386M
0.32%315M
0.32%315M
39.25%314M
39.25%314M
-Other receivables
-11.69%136M
-11.69%136M
62.11%154M
62.11%154M
50.79%95M
50.79%95M
-51.54%63M
-51.54%63M
-8.58%130M
-8.58%130M
-Recievables adjustments allowances
-26.32%-24M
-26.32%-24M
-72.73%-19M
-72.73%-19M
-10.00%-11M
-10.00%-11M
0.00%-10M
0.00%-10M
-25.00%-10M
-25.00%-10M
Inventory
16.36%2.7B
16.36%2.7B
-5.11%2.32B
-5.11%2.32B
16.18%2.45B
16.18%2.45B
-2.72%2.11B
-2.72%2.11B
10.25%2.17B
10.25%2.17B
Prepaid assets
24.39%102M
24.39%102M
-1.20%82M
-1.20%82M
-2.35%83M
-2.35%83M
23.19%85M
23.19%85M
50.66%69M
50.66%69M
Current deferred assets
----
----
-90.48%4M
-90.48%4M
--42M
--42M
----
----
--42M
--42M
Holding assets for sale
-97.64%3M
-97.64%3M
54.88%127M
54.88%127M
-3.53%82M
-3.53%82M
13.33%85M
13.33%85M
-20.30%75M
-20.30%75M
Other current assets
-50.00%7M
-50.00%7M
-62.16%14M
-62.16%14M
1,750.00%37M
1,750.00%37M
100.00%2M
100.00%2M
-16.67%1M
-16.67%1M
Total current assets
6.24%3.99B
6.24%3.99B
0.03%3.75B
0.03%3.75B
9.23%3.75B
9.23%3.75B
-9.13%3.43B
-9.13%3.43B
10.95%3.78B
10.95%3.78B
Non current assets
Net PPE
10.22%12.67B
10.22%12.67B
-4.28%11.49B
-4.28%11.49B
2.17%12.01B
2.17%12.01B
-0.31%11.75B
-0.31%11.75B
186.15%11.79B
186.15%11.79B
-Gross PPE
4.55%18.48B
4.55%18.48B
-1.60%17.67B
-1.60%17.67B
3.90%17.96B
3.90%17.96B
2.40%17.29B
2.40%17.29B
112.47%16.88B
112.47%16.88B
-Accumulated depreciation
5.99%-5.81B
5.99%-5.81B
-3.80%-6.18B
-3.80%-6.18B
-7.59%-5.96B
-7.59%-5.96B
-8.66%-5.54B
-8.66%-5.54B
-33.15%-5.09B
-33.15%-5.09B
Investments and advances
2.27%225M
2.27%225M
0.46%220M
0.46%220M
-0.45%219M
-0.45%219M
1.38%220M
1.38%220M
2.21%217M
2.21%217M
-Long term equity investment
2.27%225M
2.27%225M
0.46%220M
0.46%220M
-0.45%219M
-0.45%219M
1.38%220M
1.38%220M
2.21%217M
2.21%217M
Goodwill and other intangible assets
8.26%2.2B
8.26%2.2B
9.17%2.04B
9.17%2.04B
9.78%1.86B
9.78%1.86B
6.32%1.7B
6.32%1.7B
3.66%1.6B
3.66%1.6B
-Goodwill
3.23%1.15B
3.23%1.15B
-3.88%1.12B
-3.88%1.12B
0.35%1.16B
0.35%1.16B
0.26%1.16B
0.26%1.16B
0.04%1.15B
0.04%1.15B
-Other intangible assets
14.35%1.05B
14.35%1.05B
30.68%920M
30.68%920M
29.89%704M
29.89%704M
22.07%542M
22.07%542M
14.40%444M
14.40%444M
Non current deferred assets
-3.11%717M
-3.11%717M
-9.98%740M
-9.98%740M
-5.84%822M
-5.84%822M
2.83%873M
2.83%873M
132.67%849M
132.67%849M
Other non current assets
35.85%72M
35.85%72M
-69.54%53M
-69.54%53M
18.37%174M
18.37%174M
22.50%147M
22.50%147M
-10.51%120M
-10.51%120M
Total non current assets
9.24%15.88B
9.24%15.88B
-3.61%14.54B
-3.61%14.54B
2.70%15.09B
2.70%15.09B
0.82%14.69B
0.82%14.69B
128.69%14.57B
128.69%14.57B
Total assets
8.63%19.87B
8.63%19.87B
-2.89%18.29B
-2.89%18.29B
3.93%18.84B
3.93%18.84B
-1.23%18.12B
-1.23%18.12B
87.68%18.35B
87.68%18.35B
Liabilities
Current liabilities
Current debt and capital lease obligation
11.10%911M
11.10%911M
-10.28%820M
-10.28%820M
1.90%914M
1.90%914M
1.36%897M
1.36%897M
--885M
--885M
-Current capital lease obligation
11.10%911M
11.10%911M
-10.28%820M
-10.28%820M
1.90%914M
1.90%914M
1.36%897M
1.36%897M
--885M
--885M
Payables
3.38%4.58B
3.38%4.58B
2.28%4.43B
2.28%4.43B
18.44%4.34B
18.44%4.34B
-2.06%3.66B
-2.06%3.66B
10.57%3.74B
10.57%3.74B
-accounts payable
4.05%3.41B
4.05%3.41B
2.18%3.28B
2.18%3.28B
14.92%3.21B
14.92%3.21B
-3.59%2.79B
-3.59%2.79B
8.87%2.9B
8.87%2.9B
-Other payable
1.47%1.17B
1.47%1.17B
2.58%1.15B
2.58%1.15B
29.79%1.12B
29.79%1.12B
3.22%866M
3.22%866M
16.87%839M
16.87%839M
Current provisions
10.06%186M
10.06%186M
22.46%169M
22.46%169M
-19.77%138M
-19.77%138M
49.57%172M
49.57%172M
-19.18%115M
-19.18%115M
Pension and other retirement benefit plans
2.85%757M
2.85%757M
2.79%736M
2.79%736M
-7.97%716M
-7.97%716M
4.29%778M
4.29%778M
24.21%746M
24.21%746M
Current deferred liabilities
--73M
--73M
----
----
----
----
--60M
--60M
----
----
Other current liabilities
4.42%260M
4.42%260M
-20.19%249M
-20.19%249M
23.81%312M
23.81%312M
27.27%252M
27.27%252M
18.14%198M
18.14%198M
Current liabilities
5.66%6.77B
5.66%6.77B
-0.11%6.41B
-0.11%6.41B
10.24%6.42B
10.24%6.42B
2.43%5.82B
2.43%5.82B
32.41%5.68B
32.41%5.68B
Non current liabilities
Long term debt and capital lease obligation
12.41%9.16B
12.41%9.16B
-8.07%8.15B
-8.07%8.15B
-1.54%8.86B
-1.54%8.86B
-5.77%9B
-5.77%9B
554.25%9.55B
554.25%9.55B
-Long term debt
47.76%1.65B
47.76%1.65B
2.10%1.12B
2.10%1.12B
-4.12%1.1B
-4.12%1.1B
-15.66%1.14B
-15.66%1.14B
-7.26%1.35B
-7.26%1.35B
-Long term capital lease obligation
6.79%7.51B
6.79%7.51B
-9.50%7.03B
-9.50%7.03B
-1.17%7.77B
-1.17%7.77B
-4.14%7.86B
-4.14%7.86B
--8.2B
--8.2B
Long term provisions
-18.97%252M
-18.97%252M
-11.65%311M
-11.65%311M
-4.09%352M
-4.09%352M
-4.18%367M
-4.18%367M
-25.09%383M
-25.09%383M
Employee benefits
9.23%71M
9.23%71M
-9.72%65M
-9.72%65M
-20.88%72M
-20.88%72M
2.25%91M
2.25%91M
2.18%89M
2.18%89M
Other non current liabilities
-80.00%1M
-80.00%1M
-54.55%5M
-54.55%5M
-65.63%11M
-65.63%11M
10.34%32M
10.34%32M
-59.15%29M
-59.15%29M
Total non current liabilities
11.19%9.48B
11.19%9.48B
-8.27%8.53B
-8.27%8.53B
-2.04%9.3B
-2.04%9.3B
-5.59%9.49B
-5.59%9.49B
372.10%10.05B
372.10%10.05B
Total liabilities
8.82%16.25B
8.82%16.25B
-4.94%14.94B
-4.94%14.94B
2.63%15.71B
2.63%15.71B
-2.69%15.31B
-2.69%15.31B
145.08%15.73B
145.08%15.73B
Shareholders'equity
Share capital
1.70%1.67B
1.70%1.67B
0.49%1.64B
0.49%1.64B
3.22%1.64B
3.22%1.64B
-1.61%1.59B
-1.61%1.59B
-1.03%1.61B
-1.03%1.61B
-common stock
1.70%1.67B
1.70%1.67B
0.49%1.64B
0.49%1.64B
3.22%1.64B
3.22%1.64B
-1.61%1.59B
-1.61%1.59B
-1.03%1.61B
-1.03%1.61B
Retained earnings
14.55%1.84B
14.55%1.84B
15.43%1.61B
15.43%1.61B
20.19%1.39B
20.19%1.39B
20.60%1.16B
20.60%1.16B
-43.05%961M
-43.05%961M
Gains losses not affecting retained earnings
-0.96%103M
-0.96%103M
9.47%104M
9.47%104M
37.68%95M
37.68%95M
60.47%69M
60.47%69M
2.38%43M
2.38%43M
Total stockholders'equity
7.78%3.62B
7.78%3.62B
7.43%3.36B
7.43%3.36B
11.06%3.12B
11.06%3.12B
7.57%2.81B
7.57%2.81B
-22.11%2.62B
-22.11%2.62B
Total equity
7.78%3.62B
7.78%3.62B
7.43%3.36B
7.43%3.36B
11.06%3.12B
11.06%3.12B
7.57%2.81B
7.57%2.81B
-22.11%2.62B
-22.11%2.62B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 13.07%675M13.07%675M1.36%597M1.36%597M-25.16%589M-25.16%589M-20.67%787M-20.67%787M5.49%992M5.49%992M
-Cash and cash equivalents 13.07%675M13.07%675M1.36%597M1.36%597M-25.16%589M-25.16%589M-20.67%787M-20.67%787M5.49%992M5.49%992M
Receivables -18.02%496M-18.02%496M28.72%605M28.72%605M27.72%470M27.72%470M-15.21%368M-15.21%368M20.66%434M20.66%434M
-Accounts receivable -18.30%384M-18.30%384M21.76%470M21.76%470M22.54%386M22.54%386M0.32%315M0.32%315M39.25%314M39.25%314M
-Other receivables -11.69%136M-11.69%136M62.11%154M62.11%154M50.79%95M50.79%95M-51.54%63M-51.54%63M-8.58%130M-8.58%130M
-Recievables adjustments allowances -26.32%-24M-26.32%-24M-72.73%-19M-72.73%-19M-10.00%-11M-10.00%-11M0.00%-10M0.00%-10M-25.00%-10M-25.00%-10M
Inventory 16.36%2.7B16.36%2.7B-5.11%2.32B-5.11%2.32B16.18%2.45B16.18%2.45B-2.72%2.11B-2.72%2.11B10.25%2.17B10.25%2.17B
Prepaid assets 24.39%102M24.39%102M-1.20%82M-1.20%82M-2.35%83M-2.35%83M23.19%85M23.19%85M50.66%69M50.66%69M
Current deferred assets ---------90.48%4M-90.48%4M--42M--42M----------42M--42M
Holding assets for sale -97.64%3M-97.64%3M54.88%127M54.88%127M-3.53%82M-3.53%82M13.33%85M13.33%85M-20.30%75M-20.30%75M
Other current assets -50.00%7M-50.00%7M-62.16%14M-62.16%14M1,750.00%37M1,750.00%37M100.00%2M100.00%2M-16.67%1M-16.67%1M
Total current assets 6.24%3.99B6.24%3.99B0.03%3.75B0.03%3.75B9.23%3.75B9.23%3.75B-9.13%3.43B-9.13%3.43B10.95%3.78B10.95%3.78B
Non current assets
Net PPE 10.22%12.67B10.22%12.67B-4.28%11.49B-4.28%11.49B2.17%12.01B2.17%12.01B-0.31%11.75B-0.31%11.75B186.15%11.79B186.15%11.79B
-Gross PPE 4.55%18.48B4.55%18.48B-1.60%17.67B-1.60%17.67B3.90%17.96B3.90%17.96B2.40%17.29B2.40%17.29B112.47%16.88B112.47%16.88B
-Accumulated depreciation 5.99%-5.81B5.99%-5.81B-3.80%-6.18B-3.80%-6.18B-7.59%-5.96B-7.59%-5.96B-8.66%-5.54B-8.66%-5.54B-33.15%-5.09B-33.15%-5.09B
Investments and advances 2.27%225M2.27%225M0.46%220M0.46%220M-0.45%219M-0.45%219M1.38%220M1.38%220M2.21%217M2.21%217M
-Long term equity investment 2.27%225M2.27%225M0.46%220M0.46%220M-0.45%219M-0.45%219M1.38%220M1.38%220M2.21%217M2.21%217M
Goodwill and other intangible assets 8.26%2.2B8.26%2.2B9.17%2.04B9.17%2.04B9.78%1.86B9.78%1.86B6.32%1.7B6.32%1.7B3.66%1.6B3.66%1.6B
-Goodwill 3.23%1.15B3.23%1.15B-3.88%1.12B-3.88%1.12B0.35%1.16B0.35%1.16B0.26%1.16B0.26%1.16B0.04%1.15B0.04%1.15B
-Other intangible assets 14.35%1.05B14.35%1.05B30.68%920M30.68%920M29.89%704M29.89%704M22.07%542M22.07%542M14.40%444M14.40%444M
Non current deferred assets -3.11%717M-3.11%717M-9.98%740M-9.98%740M-5.84%822M-5.84%822M2.83%873M2.83%873M132.67%849M132.67%849M
Other non current assets 35.85%72M35.85%72M-69.54%53M-69.54%53M18.37%174M18.37%174M22.50%147M22.50%147M-10.51%120M-10.51%120M
Total non current assets 9.24%15.88B9.24%15.88B-3.61%14.54B-3.61%14.54B2.70%15.09B2.70%15.09B0.82%14.69B0.82%14.69B128.69%14.57B128.69%14.57B
Total assets 8.63%19.87B8.63%19.87B-2.89%18.29B-2.89%18.29B3.93%18.84B3.93%18.84B-1.23%18.12B-1.23%18.12B87.68%18.35B87.68%18.35B
Liabilities
Current liabilities
Current debt and capital lease obligation 11.10%911M11.10%911M-10.28%820M-10.28%820M1.90%914M1.90%914M1.36%897M1.36%897M--885M--885M
-Current capital lease obligation 11.10%911M11.10%911M-10.28%820M-10.28%820M1.90%914M1.90%914M1.36%897M1.36%897M--885M--885M
Payables 3.38%4.58B3.38%4.58B2.28%4.43B2.28%4.43B18.44%4.34B18.44%4.34B-2.06%3.66B-2.06%3.66B10.57%3.74B10.57%3.74B
-accounts payable 4.05%3.41B4.05%3.41B2.18%3.28B2.18%3.28B14.92%3.21B14.92%3.21B-3.59%2.79B-3.59%2.79B8.87%2.9B8.87%2.9B
-Other payable 1.47%1.17B1.47%1.17B2.58%1.15B2.58%1.15B29.79%1.12B29.79%1.12B3.22%866M3.22%866M16.87%839M16.87%839M
Current provisions 10.06%186M10.06%186M22.46%169M22.46%169M-19.77%138M-19.77%138M49.57%172M49.57%172M-19.18%115M-19.18%115M
Pension and other retirement benefit plans 2.85%757M2.85%757M2.79%736M2.79%736M-7.97%716M-7.97%716M4.29%778M4.29%778M24.21%746M24.21%746M
Current deferred liabilities --73M--73M------------------60M--60M--------
Other current liabilities 4.42%260M4.42%260M-20.19%249M-20.19%249M23.81%312M23.81%312M27.27%252M27.27%252M18.14%198M18.14%198M
Current liabilities 5.66%6.77B5.66%6.77B-0.11%6.41B-0.11%6.41B10.24%6.42B10.24%6.42B2.43%5.82B2.43%5.82B32.41%5.68B32.41%5.68B
Non current liabilities
Long term debt and capital lease obligation 12.41%9.16B12.41%9.16B-8.07%8.15B-8.07%8.15B-1.54%8.86B-1.54%8.86B-5.77%9B-5.77%9B554.25%9.55B554.25%9.55B
-Long term debt 47.76%1.65B47.76%1.65B2.10%1.12B2.10%1.12B-4.12%1.1B-4.12%1.1B-15.66%1.14B-15.66%1.14B-7.26%1.35B-7.26%1.35B
-Long term capital lease obligation 6.79%7.51B6.79%7.51B-9.50%7.03B-9.50%7.03B-1.17%7.77B-1.17%7.77B-4.14%7.86B-4.14%7.86B--8.2B--8.2B
Long term provisions -18.97%252M-18.97%252M-11.65%311M-11.65%311M-4.09%352M-4.09%352M-4.18%367M-4.18%367M-25.09%383M-25.09%383M
Employee benefits 9.23%71M9.23%71M-9.72%65M-9.72%65M-20.88%72M-20.88%72M2.25%91M2.25%91M2.18%89M2.18%89M
Other non current liabilities -80.00%1M-80.00%1M-54.55%5M-54.55%5M-65.63%11M-65.63%11M10.34%32M10.34%32M-59.15%29M-59.15%29M
Total non current liabilities 11.19%9.48B11.19%9.48B-8.27%8.53B-8.27%8.53B-2.04%9.3B-2.04%9.3B-5.59%9.49B-5.59%9.49B372.10%10.05B372.10%10.05B
Total liabilities 8.82%16.25B8.82%16.25B-4.94%14.94B-4.94%14.94B2.63%15.71B2.63%15.71B-2.69%15.31B-2.69%15.31B145.08%15.73B145.08%15.73B
Shareholders'equity
Share capital 1.70%1.67B1.70%1.67B0.49%1.64B0.49%1.64B3.22%1.64B3.22%1.64B-1.61%1.59B-1.61%1.59B-1.03%1.61B-1.03%1.61B
-common stock 1.70%1.67B1.70%1.67B0.49%1.64B0.49%1.64B3.22%1.64B3.22%1.64B-1.61%1.59B-1.61%1.59B-1.03%1.61B-1.03%1.61B
Retained earnings 14.55%1.84B14.55%1.84B15.43%1.61B15.43%1.61B20.19%1.39B20.19%1.39B20.60%1.16B20.60%1.16B-43.05%961M-43.05%961M
Gains losses not affecting retained earnings -0.96%103M-0.96%103M9.47%104M9.47%104M37.68%95M37.68%95M60.47%69M60.47%69M2.38%43M2.38%43M
Total stockholders'equity 7.78%3.62B7.78%3.62B7.43%3.36B7.43%3.36B11.06%3.12B11.06%3.12B7.57%2.81B7.57%2.81B-22.11%2.62B-22.11%2.62B
Total equity 7.78%3.62B7.78%3.62B7.43%3.36B7.43%3.36B11.06%3.12B11.06%3.12B7.57%2.81B7.57%2.81B-22.11%2.62B-22.11%2.62B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
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Overall
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