The Star Entertainment Group Ltd
SGR
Mineral Resources Ltd
MIN
Zip Co Ltd
ZIP
4
Appen Ltd
APX
5
Woolworths Group Ltd
WOW
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.45%47.68M | 18.45%47.68M | 6.42%40.25M | 6.42%40.25M | -48.97%37.83M | -48.97%37.83M | -76.61%74.13M | -76.61%74.13M | 680.70%316.99M | 680.70%316.99M |
-Cash and cash equivalents | 18.45%47.68M | 18.45%47.68M | 6.42%40.25M | 6.42%40.25M | -48.97%37.83M | -48.97%37.83M | -76.61%74.13M | -76.61%74.13M | 680.70%316.99M | 680.70%316.99M |
Receivables | 24.95%29.68M | 24.95%29.68M | 5.43%23.75M | 5.43%23.75M | 14.93%22.53M | 14.93%22.53M | 12.78%19.6M | 12.78%19.6M | -41.93%17.38M | -41.93%17.38M |
-Accounts receivable | 7.83%20.38M | 7.83%20.38M | 5.04%18.9M | 5.04%18.9M | 10.83%17.99M | 10.83%17.99M | 21.60%16.23M | 21.60%16.23M | -28.26%13.35M | -28.26%13.35M |
-Other receivables | 59.33%11.25M | 59.33%11.25M | 3.99%7.06M | 3.99%7.06M | 20.85%6.79M | 20.85%6.79M | -5.64%5.62M | -5.64%5.62M | -55.55%5.95M | -55.55%5.95M |
-Recievables adjustments allowances | 11.73%-1.94M | 11.73%-1.94M | 2.09%-2.2M | 2.09%-2.2M | -0.13%-2.25M | -0.13%-2.25M | -17.00%-2.24M | -17.00%-2.24M | 7.03%-1.92M | 7.03%-1.92M |
Inventory | -8.97%1.29M | -8.97%1.29M | -0.91%1.42M | -0.91%1.42M | -0.63%1.43M | -0.63%1.43M | -5.77%1.44M | -5.77%1.44M | 1.26%1.53M | 1.26%1.53M |
Prepaid assets | -5.42%11.5M | -5.42%11.5M | 8.00%12.16M | 8.00%12.16M | 3.87%11.26M | 3.87%11.26M | 34.43%10.84M | 34.43%10.84M | -7.07%8.07M | -7.07%8.07M |
Current deferred assets | ---- | ---- | ---- | ---- | -35.76%11.29M | -35.76%11.29M | --17.58M | --17.58M | ---- | ---- |
Other current assets | -14.23%705K | -14.23%705K | 4,226.32%822K | 4,226.32%822K | 0.00%19K | 0.00%19K | -97.19%19K | -97.19%19K | -35.28%677K | -35.28%677K |
Total current assets | 15.88%90.86M | 15.88%90.86M | -7.06%78.41M | -7.06%78.41M | -31.76%84.36M | -31.76%84.36M | -64.13%123.62M | -64.13%123.62M | 311.71%344.64M | 311.71%344.64M |
Non current assets | ||||||||||
Net PPE | -0.19%665.49M | -0.19%665.49M | 23.91%666.75M | 23.91%666.75M | -1.92%538.08M | -1.92%538.08M | -1.34%548.62M | -1.34%548.62M | -21.69%556.07M | -21.69%556.07M |
-Gross PPE | 4.08%1.24B | 4.08%1.24B | 18.68%1.19B | 18.68%1.19B | 0.61%1B | 0.61%1B | 7.80%996.13M | 7.80%996.13M | 5.49%924.05M | 5.49%924.05M |
-Accumulated depreciation | -9.52%-572.45M | -9.52%-572.45M | -12.61%-522.71M | -12.61%-522.71M | -3.72%-464.17M | -3.72%-464.17M | -21.61%-447.51M | -21.61%-447.51M | -121.81%-367.98M | -121.81%-367.98M |
Investments and advances | -29.11%1.64M | -29.11%1.64M | 8.63%2.32M | 8.63%2.32M | -5.83%2.13M | -5.83%2.13M | 159.22%2.26M | 159.22%2.26M | --873K | --873K |
-Long term equity investment | 12.68%915K | 12.68%915K | -12.88%812K | -12.88%812K | -6.80%932K | -6.80%932K | --1M | --1M | ---- | ---- |
-Other investment | -51.70%726K | -51.70%726K | 25.35%1.5M | 25.35%1.5M | -5.07%1.2M | -5.07%1.2M | 44.67%1.26M | 44.67%1.26M | --873K | --873K |
Goodwill and other intangible assets | -0.06%1.05B | -0.06%1.05B | -0.22%1.05B | -0.22%1.05B | -0.56%1.05B | -0.56%1.05B | 0.21%1.06B | 0.21%1.06B | -11.56%1.06B | -11.56%1.06B |
-Goodwill | 0.00%1.05B | 0.00%1.05B | -0.20%1.05B | -0.20%1.05B | -0.63%1.05B | -0.63%1.05B | 0.73%1.05B | 0.73%1.05B | -11.99%1.05B | -11.99%1.05B |
-Other intangible assets | -20.84%2.5M | -20.84%2.5M | -6.05%3.15M | -6.05%3.15M | 26.98%3.36M | 26.98%3.36M | -67.02%2.64M | -67.02%2.64M | 146.62%8.02M | 146.62%8.02M |
Non current deferred assets | -4.01%97.49M | -4.01%97.49M | -0.80%101.57M | -0.80%101.57M | -5.28%102.39M | -5.28%102.39M | -7.70%108.09M | -7.70%108.09M | 117.00%117.1M | 117.00%117.1M |
Other non current assets | -27.12%3.22M | -27.12%3.22M | -11.61%4.42M | -11.61%4.42M | -15.99%5M | -15.99%5M | 5,117.54%5.95M | 5,117.54%5.95M | -98.07%114K | -98.07%114K |
Total non current assets | -0.43%1.82B | -0.43%1.82B | 7.37%1.82B | 7.37%1.82B | -1.35%1.7B | -1.35%1.7B | -0.40%1.72B | -0.40%1.72B | -11.90%1.73B | -11.90%1.73B |
Total assets | 0.24%1.91B | 0.24%1.91B | 6.68%1.9B | 6.68%1.9B | -3.38%1.78B | -3.38%1.78B | -10.99%1.85B | -10.99%1.85B | 1.33%2.07B | 1.33%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.22%72.5M | -12.22%72.5M | 0.61%82.59M | 0.61%82.59M | 12.13%82.09M | 12.13%82.09M | 5.43%73.21M | 5.43%73.21M | 1.39%69.44M | 1.39%69.44M |
-Current debt | -53.32%612K | -53.32%612K | 42.50%1.31M | 42.50%1.31M | --920K | --920K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -11.56%71.89M | -11.56%71.89M | 0.14%81.28M | 0.14%81.28M | 10.87%81.17M | 10.87%81.17M | 5.43%73.21M | 5.43%73.21M | 1.39%69.44M | 1.39%69.44M |
Payables | 15.59%83.47M | 15.59%83.47M | -1.65%72.21M | -1.65%72.21M | -6.19%73.42M | -6.19%73.42M | 5.92%78.27M | 5.92%78.27M | 34.74%73.89M | 34.74%73.89M |
-accounts payable | 40.11%9.51M | 40.11%9.51M | -29.65%6.79M | -29.65%6.79M | -27.38%9.65M | -27.38%9.65M | -28.00%13.28M | -28.00%13.28M | 1.36%18.45M | 1.36%18.45M |
-Other payable | 13.05%73.96M | 13.05%73.96M | 2.58%65.42M | 2.58%65.42M | -1.86%63.77M | -1.86%63.77M | 17.20%64.98M | 17.20%64.98M | 51.32%55.44M | 51.32%55.44M |
Current provisions | -58.80%24.51M | -58.80%24.51M | 37.30%59.5M | 37.30%59.5M | -10.62%43.34M | -10.62%43.34M | -44.48%48.49M | -44.48%48.49M | --87.32M | --87.32M |
Pension and other retirement benefit plans | 9.28%50.94M | 9.28%50.94M | 9.70%46.62M | 9.70%46.62M | 2.12%42.5M | 2.12%42.5M | 25.13%41.61M | 25.13%41.61M | -2.94%33.26M | -2.94%33.26M |
Current deferred liabilities | -21.96%10.16M | -21.96%10.16M | --13.02M | --13.02M | ---- | ---- | ---- | ---- | --2.77M | --2.77M |
Other current liabilities | 83.13%20.88M | 83.13%20.88M | 1.48%11.4M | 1.48%11.4M | -8.98%11.23M | -8.98%11.23M | 35.56%12.34M | 35.56%12.34M | 27.38%9.11M | 27.38%9.11M |
Current liabilities | -8.02%262.46M | -8.02%262.46M | 12.97%285.33M | 12.97%285.33M | -0.53%252.58M | -0.53%252.58M | -7.93%253.91M | -7.93%253.91M | 67.41%275.79M | 67.41%275.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.29%711.5M | 2.29%711.5M | 10.15%695.55M | 10.15%695.55M | -3.70%631.47M | -3.70%631.47M | -27.70%655.71M | -27.70%655.71M | -11.81%906.95M | -11.81%906.95M |
-Long term debt | 15.15%114M | 15.15%114M | -22.62%99M | -22.62%99M | 33.19%127.94M | 33.19%127.94M | -67.45%96.06M | -67.45%96.06M | -23.88%295.14M | -23.88%295.14M |
-Long term capital lease obligation | 0.16%597.5M | 0.16%597.5M | 18.47%596.55M | 18.47%596.55M | -10.03%503.53M | -10.03%503.53M | -8.53%559.65M | -8.53%559.65M | -4.50%611.82M | -4.50%611.82M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -94.50%378K | -94.50%378K | 945.21%6.87M | 945.21%6.87M | -5.60%657K | -5.60%657K |
Long term provisions | 4.96%11.83M | 4.96%11.83M | 4.48%11.27M | 4.48%11.27M | 10.02%10.79M | 10.02%10.79M | -15.63%9.81M | -15.63%9.81M | 8.11%11.62M | 8.11%11.62M |
Employee benefits | 2.78%5.29M | 2.78%5.29M | 2.82%5.14M | 2.82%5.14M | -0.52%5M | -0.52%5M | 10.92%5.03M | 10.92%5.03M | 93.84%4.53M | 93.84%4.53M |
Total non current liabilities | 2.34%728.61M | 2.34%728.61M | 9.93%711.96M | 9.93%711.96M | -4.40%647.63M | -4.40%647.63M | -26.67%677.41M | -26.67%677.41M | -11.36%923.76M | -11.36%923.76M |
Total liabilities | -0.62%991.07M | -0.62%991.07M | 10.78%997.29M | 10.78%997.29M | -3.34%900.21M | -3.34%900.21M | -22.36%931.32M | -22.36%931.32M | -0.61%1.2B | -0.61%1.2B |
Shareholders'equity | ||||||||||
Share capital | -2.04%879.41M | -2.04%879.41M | -23.56%897.76M | -23.56%897.76M | -2.88%1.17B | -2.88%1.17B | 0.00%1.21B | 0.00%1.21B | 33.28%1.21B | 33.28%1.21B |
-common stock | -2.04%879.41M | -2.04%879.41M | -23.56%897.76M | -23.56%897.76M | -2.88%1.17B | -2.88%1.17B | 0.00%1.21B | 0.00%1.21B | 33.28%1.21B | 33.28%1.21B |
Retained earnings | -2.36%-103.12M | -2.36%-103.12M | 72.35%-100.75M | 72.35%-100.75M | -1.26%-364.35M | -1.26%-364.35M | -0.61%-359.83M | -0.61%-359.83M | -174.17%-357.64M | -174.17%-357.64M |
Gains losses not affecting retained earnings | 29.07%140.03M | 29.07%140.03M | 48.01%108.49M | 48.01%108.49M | 12.22%73.3M | 12.22%73.3M | 185.16%65.32M | 185.16%65.32M | -63.69%22.91M | -63.69%22.91M |
Total stockholders'equity | 1.19%916.31M | 1.19%916.31M | 2.51%905.5M | 2.51%905.5M | -3.43%883.36M | -3.43%883.36M | 4.60%914.71M | 4.60%914.71M | 4.12%874.5M | 4.12%874.5M |
Total equity | 1.19%916.31M | 1.19%916.31M | 2.51%905.5M | 2.51%905.5M | -3.43%883.36M | -3.43%883.36M | 4.60%914.71M | 4.60%914.71M | 4.12%874.5M | 4.12%874.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |