Coles Group Limited
CLEGF
$13.25
$0.67365.36%
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.89% | -39.79% | 13.00% | 11.05% | 56.91% |
| Total Receivables | -17.69% | -4.88% | -18.60% | -20.01% | 5.04% |
| Inventory | -6.14% | 8.47% | 16.29% | 14.28% | 1.82% |
| Prepaid Expenses | -- | -- | 24.32% | 22.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.55% | 27.75% | -92.91% | -93.03% | -87.34% |
| Total Current Assets | -16.64% | -3.67% | 6.17% | 4.34% | -12.77% |
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| Total Current Assets | -16.64% | -3.67% | 6.17% | 4.34% | -12.77% |
| Net Property, Plant & Equipment | -1.22% | 14.16% | 10.16% | 8.26% | 4.11% |
| Long-term Investments | -- | -- | 3.17% | 1.38% | -- |
| Goodwill | -- | -- | 3.17% | 1.38% | -- |
| Total Other Intangibles | -2.31% | 12.89% | 14.28% | 12.30% | 11.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.57% | 1.04% | -0.56% | -2.28% | 9.76% |
| Total Assets | -5.63% | 9.06% | 8.56% | 6.69% | 0.38% |
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| Total Accounts Payable | -23.69% | -11.81% | 3.99% | 2.19% | 1.14% |
| Total Accrued Expenses | -- | -- | 1.71% | -0.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.85% | 37.35% | 11.03% | 9.11% | 2.82% |
| Total Finance Division Other Current Liabilities | -14.06% | -0.68% | 8.42% | 6.55% | -36.60% |
| Total Other Current Liabilities | -14.06% | -0.68% | 8.42% | 6.55% | -36.60% |
| Total Current Liabilities | -17.11% | -4.21% | 5.60% | 3.78% | -8.11% |
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| Total Current Liabilities | -17.11% | -4.21% | 5.60% | 3.78% | -8.11% |
| Long-Term Debt | 16.18% | 34.26% | 47.68% | 45.12% | 57.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | 14.57% | 6.72% | 4.88% | -0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 19.26% | -15.01% | -16.48% | -12.72% |
| Total Liabilities | -6.18% | 8.42% | 8.75% | 6.87% | -0.59% |
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| Common Stock & APIC | -2.56% | 12.60% | 0.92% | -0.82% | 0.29% |
| Retained Earnings | 0.88% | 16.58% | 14.48% | 12.51% | 10.11% |
| Treasury Stock & Other | -92.00% | -90.75% | 66.57% | 63.69% | -1.86% |
| Total Common Equity | -3.12% | 11.96% | 7.71% | 5.85% | 4.98% |
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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 | -3.12% | 11.96% | 7.71% | 5.85% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | 11.96% | 7.71% | 5.85% | 4.98% |
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