Coles Group Limited
CLEGF
$15.00
$1.8013.64%
OTC PK
| 06/29/2025 | 03/29/2025 | 01/05/2025 | 10/05/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76% | 14.45% | -8.59% | -5.79% | 2.32% |
| Total Receivables | 3.76% | 4.50% | -8.59% | 2.57% | 2.32% |
| Inventory | 3.76% | -6.23% | -8.59% | 11.31% | 2.32% |
| Prepaid Expenses | 3.76% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76% | -42.31% | -8.59% | 1,975.73% | 2.32% |
| Total Current Assets | 3.76% | -1.10% | -8.59% | 9.41% | 2.32% |
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| Total Current Assets | 3.76% | -1.10% | -8.59% | 9.41% | 2.32% |
| Net Property, Plant & Equipment | 3.76% | 3.11% | -8.59% | 1.24% | 2.32% |
| Long-term Investments | 3.76% | -- | -- | -- | 2.32% |
| Goodwill | 3.76% | -- | -- | -- | 2.32% |
| Total Other Intangibles | 3.76% | -50.56% | -8.59% | 117.33% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76% | 1.21% | -8.59% | 6.27% | 2.32% |
| Total Assets | 3.76% | 1.94% | -8.59% | 3.44% | 2.32% |
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| Total Accounts Payable | 3.76% | -13.32% | -8.59% | 25.42% | 2.32% |
| Total Accrued Expenses | 3.76% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | 2.80% | -8.59% | 18.84% | 2.32% |
| Total Finance Division Other Current Liabilities | 3.76% | 16.59% | -8.59% | -26.37% | 2.32% |
| Total Other Current Liabilities | 3.76% | 16.59% | -8.59% | -26.37% | 2.32% |
| Total Current Liabilities | 3.76% | 8.37% | -8.59% | -3.54% | 2.32% |
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| Total Current Liabilities | 3.76% | 8.37% | -8.59% | -3.54% | 2.32% |
| Long-Term Debt | 3.76% | -12.47% | -8.59% | 30.95% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.76% | -0.02% | -8.59% | 2.01% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 6.46% | -8.59% | 14.63% | 2.32% |
| Total Liabilities | 3.76% | 1.79% | -8.59% | 2.89% | 2.32% |
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| Common Stock & APIC | 3.76% | 2.55% | -8.59% | 2.74% | 2.32% |
| Retained Earnings | 3.76% | 1.82% | -8.59% | 9.87% | 2.32% |
| Treasury Stock & Other | 3.76% | 204.38% | -8.59% | -67.44% | 2.31% |
| Total Common Equity | 3.76% | 2.59% | -8.59% | 5.89% | 2.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.76% | 2.59% | -8.59% | 5.89% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76% | 2.59% | -8.59% | 5.89% | 2.32% |
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