The Star Entertainment Group Ltd
SGR
Global X Metal Securities Australia
GOLD
Appen Ltd
APX
4
Mineral Resources Ltd
MIN
5
Coles Group Ltd
COL
(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 | -51.32%507.86K | --507.86K | 710.65%1.04M | 95.81%128.7K | -29.70%65.73K | -55.22%93.49K | -81.06%208.79K | 76.55%1.1M | -50.56%624.29K | 112.12%1.26M |
-Cash and cash equivalents | -51.32%507.86K | --507.86K | 710.65%1.04M | 95.81%128.7K | -29.70%65.73K | -55.22%93.49K | -76.24%208.79K | 40.77%878.83K | -50.56%624.29K | 112.12%1.26M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223.36K | ---- | ---- |
Receivables | 30.08%6.83M | --6.83M | -12.77%5.25M | 83.42%6.02M | -9.38%3.28M | 45.52%3.62M | -14.68%2.49M | -18.69%2.92M | 123.57%3.59M | -0.76%1.61M |
-Accounts receivable | 33.56%7.02M | --7.02M | 9.87%5.26M | 54.05%4.78M | 13.70%3.11M | 6.16%2.73M | -14.43%2.57M | -16.23%3.01M | 123.57%3.59M | -0.76%1.61M |
-Loans receivable | 0.00%225K | --225K | -82.90%225K | 298.69%1.32M | -68.75%330K | --1.06M | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -5.82%184.06K | --195.44K | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | -0.02%-412.15K | ---412.15K | -50.97%-412.05K | -79.41%-272.93K | 7.25%-152.13K | -97.95%-164.01K | 6.33%-82.86K | ---88.45K | ---- | ---- |
Prepaid assets | -35.33%66.75K | --66.75K | 69.46%103.22K | 84.42%60.91K | 8.47%33.03K | -49.93%30.45K | -84.69%60.81K | --397.07K | ---- | ---- |
Other current assets | 39.52%11.19M | --11.19M | 52.36%8.02M | 22.13%5.26M | 13.43%4.31M | 38.53%3.8M | 1.43%2.74M | 0.04%2.7M | 91.48%2.7M | 86.18%1.41M |
Total current assets | 28.97%18.6M | --18.6M | 25.66%14.42M | 49.19%11.48M | 1.93%7.69M | 37.16%7.55M | -22.74%5.5M | 2.97%7.12M | 61.61%6.92M | 44.05%4.28M |
Non current assets | ||||||||||
Net PPE | 528.16%3.21M | --3.21M | -45.92%511.11K | -63.38%945.14K | -27.80%2.58M | 1,405.78%3.57M | -44.17%237.39K | -14.04%425.21K | --494.69K | ---- |
-Gross PPE | 98.71%6.28M | --6.28M | -14.36%3.16M | -33.18%3.69M | -34.65%5.53M | 325.08%8.46M | -49.32%1.99M | 693.37%3.92M | --494.69K | ---- |
-Accumulated depreciation | -15.91%-3.07M | ---3.07M | 3.50%-2.65M | 6.71%-2.75M | 39.68%-2.94M | -178.63%-4.88M | 49.94%-1.75M | ---3.5M | ---- | ---- |
Investments and advances | -7.34%975.1K | --975.1K | 16.08%1.05M | 0.32%906.61K | -1.13%903.74K | -26.96%914.06K | -67.97%1.25M | -49.74%3.91M | -31.57%7.78M | -5.88%11.36M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.16%3.02M | -31.57%7.78M | -5.88%11.36M |
-Other investment | -7.34%975.1K | --975.1K | 16.08%1.05M | 0.32%906.61K | -1.13%903.74K | -26.96%914.06K | 41.01%1.25M | --887.49K | ---- | ---- |
Non current accounts receivable | -16.40%725.36K | --725.36K | 369.02%867.63K | -82.90%184.99K | --1.08M | ---- | 6.06%995.29K | --938.46K | ---- | ---- |
Goodwill and other intangible assets | 16.55%58.61M | --58.61M | 8.72%50.28M | -0.22%46.25M | -1.08%46.36M | -1.40%46.86M | -1.20%47.53M | 2.03%48.11M | 33.46%47.15M | 0.00%35.33M |
-Goodwill | 12.29%51.34M | --51.34M | 4.13%45.72M | 0.00%43.9M | 0.00%43.9M | 0.00%43.9M | -0.03%43.9M | --43.92M | ---- | ---- |
-Other intangible assets | 59.18%7.27M | --7.27M | 94.44%4.57M | -4.18%2.35M | -17.17%2.45M | -18.39%2.96M | -13.44%3.63M | -91.12%4.19M | 33.46%47.15M | --35.33M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.39%167.95K | 30.27%145.55K |
Other non current assets | --1 | --1 | ---- | ---- | ---330K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 20.49%63.52M | --63.52M | 9.16%52.72M | -4.55%48.29M | -1.48%50.59M | 2.67%51.35M | -6.30%50.01M | -3.98%53.38M | 18.68%55.59M | -2.45%46.84M |
Total assets | 22.31%82.12M | --82.12M | 12.33%67.14M | 2.54%59.77M | -1.04%58.29M | 6.09%58.9M | -8.24%55.52M | -3.21%60.5M | 22.28%62.51M | 0.26%51.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.44%3.11M | --3.11M | 22.21%2.48M | 3.74%2.03M | 99.20%1.96M | 303.45%982.41K | -23.07%243.5K | --316.52K | ---- | ---- |
-Current debt | 52.90%2.6M | --2.6M | 69.96%1.7M | 0.00%1M | 1,261.95%1M | --73.42K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -34.28%513.58K | --513.58K | -24.14%781.49K | 7.65%1.03M | 5.27%956.92K | 273.30%908.99K | -23.07%243.5K | --316.52K | ---- | ---- |
Payables | 85.79%4.65M | --4.65M | -1.43%2.5M | 5.83%2.54M | 16.50%2.4M | -34.07%2.06M | 6.15%3.13M | 41.67%2.94M | 169.26%2.08M | -16.93%771.87K |
-accounts payable | 72.61%1.18M | --1.18M | 42.03%682.64K | -1.18%480.62K | -6.44%486.35K | -42.08%519.85K | -10.64%897.52K | -51.67%1M | 169.26%2.08M | 7.45%771.87K |
-Other payable | 90.72%3.47M | --3.47M | -11.57%1.82M | 7.61%2.06M | 24.24%1.91M | -30.84%1.54M | 14.85%2.23M | --1.94M | ---- | ---- |
Pension and other retirement benefit plans | 42.47%1.27M | --1.27M | -5.89%893.17K | 9.46%949.05K | 31.66%867.05K | -26.86%658.53K | -3.83%900.35K | 108.44%936.2K | 68.21%449.15K | -10.99%267.02K |
Current deferred liabilities | 478.32%488.01K | --488.01K | -93.44%84.39K | 571.30%1.29M | 12.67%191.74K | -55.32%170.18K | -56.78%380.88K | -54.32%881.31K | 45.85%1.93M | 9.86%1.32M |
Other current liabilities | 347.36%3.15M | --3.15M | 115.07%704.4K | -0.33%327.53K | -7.96%328.62K | -69.28%357.04K | -14.06%1.16M | 133.11%1.35M | 24.47%580.21K | --466.15K |
Current liabilities | 90.13%12.68M | --12.68M | -6.55%6.67M | 24.19%7.13M | 35.85%5.75M | -27.24%4.23M | -9.62%5.81M | 27.68%6.43M | 78.12%5.04M | 16.21%2.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.77%11.61M | --11.61M | 72.24%8.81M | -35.77%5.12M | -36.53%7.97M | 33.57%12.55M | 13.38%9.4M | -3.82%8.29M | 140.44%8.62M | -55.00%3.58M |
-Long term debt | 4.15%9.18M | --9.18M | 102.37%8.81M | -29.47%4.36M | -37.01%6.18M | 5.12%9.8M | 16.88%9.33M | -0.49%7.98M | 123.68%8.02M | -55.00%3.58M |
-Long term capital lease obligation | --2.43M | --2.43M | ---- | -57.48%761.95K | -34.86%1.79M | 3,646.89%2.75M | -76.38%73.42K | -48.26%310.9K | --600.88K | ---- |
Employee benefits | 14.11%296.76K | --296.76K | --260.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 65.50%3.41M | --3.41M | 138.02%2.06M | -5.58%865.89K | 66.52%917.03K | 530.53%550.71K | -51.89%87.34K | --181.55K | ---- | ---- |
Other non current liabilities | --1.38M | --1.38M | ---- | ---- | ---- | -46.58%393.09K | -39.55%735.88K | -27.08%1.22M | --1.67M | ---- |
Total non current liabilities | 49.96%16.7M | --16.7M | 86.10%11.14M | -32.65%5.98M | -34.18%8.88M | 32.05%13.5M | 5.51%10.22M | -5.83%9.69M | 187.02%10.29M | -55.00%3.58M |
Total liabilities | 65.00%29.38M | --29.38M | 35.71%17.8M | -10.33%13.12M | -17.47%14.63M | 10.55%17.73M | -0.53%16.03M | 5.18%16.12M | 139.00%15.33M | -38.33%6.41M |
Shareholders'equity | ||||||||||
Share capital | 5.86%71.43M | --71.43M | 0.01%67.47M | 2.17%67.47M | 1.13%66.04M | 0.53%65.3M | 0.76%64.96M | 4.62%64.47M | 2.50%61.62M | -1.12%60.12M |
-common stock | 5.86%71.43M | --71.43M | 0.01%67.47M | 2.17%67.47M | 1.13%66.04M | 0.53%65.3M | 0.76%64.96M | 4.62%64.47M | 2.50%61.62M | -1.12%60.12M |
Retained earnings | -1.72%-20.55M | ---20.55M | 8.36%-20.2M | 4.91%-22.05M | 8.52%-23.18M | 5.07%-25.34M | -1.87%-26.7M | -28.90%-26.21M | 7.65%-20.33M | 5.45%-22.02M |
Gains losses not affecting retained earnings | -13.58%1.24M | --1.24M | 135.09%1.43M | --609.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.01%52.12M | --52.12M | 5.80%48.7M | 7.42%46.03M | 7.25%42.86M | 4.44%39.96M | 0.01%38.26M | -7.34%38.26M | 8.36%41.29M | 1.57%38.1M |
Noncontrolling interests | -0.82%626.73K | --626.73K | 2.71%631.89K | -23.14%615.23K | -34.06%800.42K | -0.70%1.21M | -80.04%1.22M | 3.88%6.12M | -10.76%5.9M | 114.56%6.61M |
Total equity | 6.91%52.74M | --52.74M | 5.76%49.33M | 6.86%46.65M | 6.03%43.66M | 4.28%41.17M | -11.04%39.48M | -5.93%44.38M | 5.54%47.18M | 10.15%44.71M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |