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 | 2.27% | 0.85% | -47.89% | -39.79% | 13.00% |
| Total Receivables | 1.67% | 0.25% | -17.69% | -4.88% | -18.60% |
| Inventory | -0.99% | -2.37% | -6.14% | 8.47% | 16.29% |
| Prepaid Expenses | 4.64% | 3.18% | -- | -- | 24.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,035.90% | 1,020.05% | 10.55% | 27.75% | -92.91% |
| Total Current Assets | 2.64% | 1.21% | -16.64% | -3.67% | 6.17% |
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| Total Current Assets | 2.64% | 1.21% | -16.64% | -3.67% | 6.17% |
| Net Property, Plant & Equipment | -0.99% | -2.37% | -1.22% | 14.16% | 10.16% |
| Long-term Investments | -2.08% | -3.44% | -- | -- | 3.17% |
| Goodwill | -2.08% | -3.44% | -- | -- | 3.17% |
| Total Other Intangibles | 1.92% | 0.50% | -2.31% | 12.89% | 14.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 0.59% | -12.57% | 1.04% | -0.56% |
| Total Assets | 0.01% | -1.38% | -5.63% | 9.06% | 8.56% |
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| Total Accounts Payable | 3.11% | 1.67% | -23.69% | -11.81% | 3.99% |
| Total Accrued Expenses | -1.62% | -3.00% | -- | -- | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.87% | 14.26% | 18.85% | 37.35% | 11.03% |
| Total Finance Division Other Current Liabilities | -18.57% | -19.71% | -14.06% | -0.68% | 8.42% |
| Total Other Current Liabilities | -18.57% | -19.71% | -14.06% | -0.68% | 8.42% |
| Total Current Liabilities | -0.85% | -2.23% | -17.11% | -4.21% | 5.60% |
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| Total Current Liabilities | -0.85% | -2.23% | -17.11% | -4.21% | 5.60% |
| Long-Term Debt | 8.71% | 7.19% | 16.18% | 34.26% | 47.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.26% | -4.61% | -0.86% | 14.57% | 6.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.75% | 14.14% | 3.20% | 19.26% | -15.01% |
| Total Liabilities | -0.66% | -2.05% | -6.18% | 8.42% | 8.75% |
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| Common Stock & APIC | -0.06% | -1.46% | -2.56% | 12.60% | 0.92% |
| Retained Earnings | 6.11% | 4.63% | 0.88% | 16.58% | 14.48% |
| Treasury Stock & Other | -5.99% | -7.31% | -92.00% | -90.75% | 66.57% |
| Total Common Equity | 3.04% | 1.60% | -3.12% | 11.96% | 7.71% |
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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 | 3.04% | 1.60% | -3.12% | 11.96% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04% | 1.60% | -3.12% | 11.96% | 7.71% |
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