AU Stock MarketDetailed Quotes

COL Coles Group Ltd

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  • 16.420
  • +0.280+1.73%
20min DelayMarket Closed May 31 16:00 AET
21.99BMarket Cap20.00P/E (Static)

Coles Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1.36%597M
1.36%597M
-25.16%589M
-25.16%589M
-20.67%787M
-20.67%787M
5.49%992M
5.49%992M
189.35%940.4M
--940.4M
-Cash and cash equivalents
1.36%597M
1.36%597M
-25.16%589M
-25.16%589M
-20.67%787M
-20.67%787M
5.49%992M
5.49%992M
189.35%940.4M
--940.4M
-Accounts receivable
21.76%470M
21.76%470M
22.54%386M
22.54%386M
0.32%315M
0.32%315M
39.25%314M
39.25%314M
-60.16%225.5M
--225.5M
-Notes receivable
-9.72%65M
-9.72%65M
-20.88%72M
-20.88%72M
2.25%91M
2.25%91M
2.18%89M
2.18%89M
--87.1M
--87.1M
-Other receivables
2.58%1.15B
2.58%1.15B
29.79%1.12B
29.79%1.12B
3.22%866M
3.22%866M
16.87%839M
16.87%839M
--717.9M
--717.9M
Current deferred assets
-90.48%4M
-90.48%4M
--42M
--42M
----
----
--42M
--42M
----
----
Holding assets for sale
54.88%127M
54.88%127M
-3.53%82M
-3.53%82M
13.33%85M
13.33%85M
-20.30%75M
-20.30%75M
--94.1M
--94.1M
Total current assets
0.03%3.75B
0.03%3.75B
9.23%3.75B
9.23%3.75B
-9.13%3.43B
-9.13%3.43B
10.95%3.78B
10.95%3.78B
8.12%3.41B
--3.41B
Non current assets
-Accumulated depreciation
-3.80%-6.18B
-3.80%-6.18B
-7.59%-5.96B
-7.59%-5.96B
-8.66%-5.54B
-8.66%-5.54B
-33.15%-5.09B
-33.15%-5.09B
---3.83B
---3.83B
-Long term equity investment
-8.07%8.15B
-8.07%8.15B
-1.54%8.86B
-1.54%8.86B
-5.77%9B
-5.77%9B
554.25%9.55B
554.25%9.55B
-23.36%1.46B
--1.46B
Non current note receivables
-9.98%740M
-9.98%740M
-5.84%822M
-5.84%822M
2.83%873M
2.83%873M
132.67%849M
132.67%849M
-3.47%364.9M
--364.9M
-Goodwill
9.17%2.04B
9.17%2.04B
9.78%1.86B
9.78%1.86B
6.32%1.7B
6.32%1.7B
3.66%1.6B
3.66%1.6B
-8.68%1.54B
--1.54B
Regulatory assets
28.72%605M
28.72%605M
27.72%470M
27.72%470M
-15.21%368M
-15.21%368M
20.66%434M
20.66%434M
-36.45%359.7M
--359.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.28%820M
-10.28%820M
1.90%914M
1.90%914M
1.36%897M
1.36%897M
--885M
--885M
----
----
-Current capital lease obligation
-10.28%820M
-10.28%820M
1.90%914M
1.90%914M
1.36%897M
1.36%897M
--885M
--885M
----
----
-accounts payable
2.18%3.28B
2.18%3.28B
14.92%3.21B
14.92%3.21B
-3.59%2.79B
-3.59%2.79B
8.87%2.9B
8.87%2.9B
-18.49%2.66B
--2.66B
-Total tax payable
-8.27%8.53B
-8.27%8.53B
-2.04%9.3B
-2.04%9.3B
-5.59%9.49B
-5.59%9.49B
372.10%10.05B
372.10%10.05B
-10.38%2.13B
--2.13B
-Other payable
-69.54%53M
-69.54%53M
18.37%174M
18.37%174M
22.50%147M
22.50%147M
-10.51%120M
-10.51%120M
42.66%134.1M
--134.1M
Current provisions
22.46%169M
22.46%169M
-19.77%138M
-19.77%138M
49.57%172M
49.57%172M
-19.18%115M
-19.18%115M
-79.17%142.3M
--142.3M
Current deferred liabilities
----
----
----
----
--60M
--60M
----
----
--100K
--100K
Current liabilities
-0.11%6.41B
-0.11%6.41B
10.24%6.42B
10.24%6.42B
2.43%5.82B
2.43%5.82B
32.41%5.68B
32.41%5.68B
1.48%4.29B
--4.29B
Non current liabilities
-Long term debt
-9.50%7.03B
-9.50%7.03B
-1.17%7.77B
-1.17%7.77B
-4.14%7.86B
-4.14%7.86B
--8.2B
--8.2B
----
----
Non current accrued expenses
-4.28%11.49B
-4.28%11.49B
2.17%12.01B
2.17%12.01B
-0.31%11.75B
-0.31%11.75B
186.15%11.79B
186.15%11.79B
-2.62%4.12B
--4.12B
Long term provisions
2.10%1.12B
2.10%1.12B
-4.12%1.1B
-4.12%1.1B
-15.66%1.14B
-15.66%1.14B
-7.26%1.35B
-7.26%1.35B
-23.36%1.46B
--1.46B
Employee benefits
-9.72%65M
-9.72%65M
-20.88%72M
-20.88%72M
2.25%91M
2.25%91M
2.18%89M
2.18%89M
--87.1M
--87.1M
Regulatory liabilities
-72.73%-19M
-72.73%-19M
-10.00%-11M
-10.00%-11M
0.00%-10M
0.00%-10M
-25.00%-10M
-25.00%-10M
---8M
---8M
Preferred securities outside stock equity
2.79%736M
2.79%736M
-7.97%716M
-7.97%716M
4.29%778M
4.29%778M
24.21%746M
24.21%746M
--600.6M
--600.6M
Total non current liabilities
-4.94%14.94B
-4.94%14.94B
2.63%15.71B
2.63%15.71B
-2.69%15.31B
-2.69%15.31B
145.08%15.73B
145.08%15.73B
-2.79%6.42B
--6.42B
Shareholders'equity
Share capital
0.49%1.64B
0.49%1.64B
3.22%1.64B
3.22%1.64B
-1.61%1.59B
-1.61%1.59B
-1.03%1.61B
-1.03%1.61B
-40.63%1.63B
--1.63B
-common stock
0.49%1.64B
0.49%1.64B
3.22%1.64B
3.22%1.64B
-1.61%1.59B
-1.61%1.59B
-1.03%1.61B
-1.03%1.61B
-40.63%1.63B
--1.63B
Gains losses not affecting retained earnings
9.47%104M
9.47%104M
37.68%95M
37.68%95M
60.47%69M
60.47%69M
2.38%43M
2.38%43M
108.17%42M
--42M
Other equity interest
-62.16%14M
-62.16%14M
1,750.00%37M
1,750.00%37M
100.00%2M
100.00%2M
-16.67%1M
-16.67%1M
-96.92%1.2M
--1.2M
Noncontrolling interests
0.46%220M
0.46%220M
-0.45%219M
-0.45%219M
1.38%220M
1.38%220M
2.21%217M
2.21%217M
--212.3M
--212.3M
Total equity
-2.89%18.29B
-2.89%18.29B
3.93%18.84B
3.93%18.84B
-1.23%18.12B
-1.23%18.12B
87.68%18.35B
87.68%18.35B
2.50%9.78B
--9.78B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1.36%597M1.36%597M-25.16%589M-25.16%589M-20.67%787M-20.67%787M5.49%992M5.49%992M189.35%940.4M--940.4M
-Cash and cash equivalents 1.36%597M1.36%597M-25.16%589M-25.16%589M-20.67%787M-20.67%787M5.49%992M5.49%992M189.35%940.4M--940.4M
-Accounts receivable 21.76%470M21.76%470M22.54%386M22.54%386M0.32%315M0.32%315M39.25%314M39.25%314M-60.16%225.5M--225.5M
-Notes receivable -9.72%65M-9.72%65M-20.88%72M-20.88%72M2.25%91M2.25%91M2.18%89M2.18%89M--87.1M--87.1M
-Other receivables 2.58%1.15B2.58%1.15B29.79%1.12B29.79%1.12B3.22%866M3.22%866M16.87%839M16.87%839M--717.9M--717.9M
Current deferred assets -90.48%4M-90.48%4M--42M--42M----------42M--42M--------
Holding assets for sale 54.88%127M54.88%127M-3.53%82M-3.53%82M13.33%85M13.33%85M-20.30%75M-20.30%75M--94.1M--94.1M
Total current assets 0.03%3.75B0.03%3.75B9.23%3.75B9.23%3.75B-9.13%3.43B-9.13%3.43B10.95%3.78B10.95%3.78B8.12%3.41B--3.41B
Non current assets
-Accumulated depreciation -3.80%-6.18B-3.80%-6.18B-7.59%-5.96B-7.59%-5.96B-8.66%-5.54B-8.66%-5.54B-33.15%-5.09B-33.15%-5.09B---3.83B---3.83B
-Long term equity investment -8.07%8.15B-8.07%8.15B-1.54%8.86B-1.54%8.86B-5.77%9B-5.77%9B554.25%9.55B554.25%9.55B-23.36%1.46B--1.46B
Non current note receivables -9.98%740M-9.98%740M-5.84%822M-5.84%822M2.83%873M2.83%873M132.67%849M132.67%849M-3.47%364.9M--364.9M
-Goodwill 9.17%2.04B9.17%2.04B9.78%1.86B9.78%1.86B6.32%1.7B6.32%1.7B3.66%1.6B3.66%1.6B-8.68%1.54B--1.54B
Regulatory assets 28.72%605M28.72%605M27.72%470M27.72%470M-15.21%368M-15.21%368M20.66%434M20.66%434M-36.45%359.7M--359.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.28%820M-10.28%820M1.90%914M1.90%914M1.36%897M1.36%897M--885M--885M--------
-Current capital lease obligation -10.28%820M-10.28%820M1.90%914M1.90%914M1.36%897M1.36%897M--885M--885M--------
-accounts payable 2.18%3.28B2.18%3.28B14.92%3.21B14.92%3.21B-3.59%2.79B-3.59%2.79B8.87%2.9B8.87%2.9B-18.49%2.66B--2.66B
-Total tax payable -8.27%8.53B-8.27%8.53B-2.04%9.3B-2.04%9.3B-5.59%9.49B-5.59%9.49B372.10%10.05B372.10%10.05B-10.38%2.13B--2.13B
-Other payable -69.54%53M-69.54%53M18.37%174M18.37%174M22.50%147M22.50%147M-10.51%120M-10.51%120M42.66%134.1M--134.1M
Current provisions 22.46%169M22.46%169M-19.77%138M-19.77%138M49.57%172M49.57%172M-19.18%115M-19.18%115M-79.17%142.3M--142.3M
Current deferred liabilities ------------------60M--60M----------100K--100K
Current liabilities -0.11%6.41B-0.11%6.41B10.24%6.42B10.24%6.42B2.43%5.82B2.43%5.82B32.41%5.68B32.41%5.68B1.48%4.29B--4.29B
Non current liabilities
-Long term debt -9.50%7.03B-9.50%7.03B-1.17%7.77B-1.17%7.77B-4.14%7.86B-4.14%7.86B--8.2B--8.2B--------
Non current accrued expenses -4.28%11.49B-4.28%11.49B2.17%12.01B2.17%12.01B-0.31%11.75B-0.31%11.75B186.15%11.79B186.15%11.79B-2.62%4.12B--4.12B
Long term provisions 2.10%1.12B2.10%1.12B-4.12%1.1B-4.12%1.1B-15.66%1.14B-15.66%1.14B-7.26%1.35B-7.26%1.35B-23.36%1.46B--1.46B
Employee benefits -9.72%65M-9.72%65M-20.88%72M-20.88%72M2.25%91M2.25%91M2.18%89M2.18%89M--87.1M--87.1M
Regulatory liabilities -72.73%-19M-72.73%-19M-10.00%-11M-10.00%-11M0.00%-10M0.00%-10M-25.00%-10M-25.00%-10M---8M---8M
Preferred securities outside stock equity 2.79%736M2.79%736M-7.97%716M-7.97%716M4.29%778M4.29%778M24.21%746M24.21%746M--600.6M--600.6M
Total non current liabilities -4.94%14.94B-4.94%14.94B2.63%15.71B2.63%15.71B-2.69%15.31B-2.69%15.31B145.08%15.73B145.08%15.73B-2.79%6.42B--6.42B
Shareholders'equity
Share capital 0.49%1.64B0.49%1.64B3.22%1.64B3.22%1.64B-1.61%1.59B-1.61%1.59B-1.03%1.61B-1.03%1.61B-40.63%1.63B--1.63B
-common stock 0.49%1.64B0.49%1.64B3.22%1.64B3.22%1.64B-1.61%1.59B-1.61%1.59B-1.03%1.61B-1.03%1.61B-40.63%1.63B--1.63B
Gains losses not affecting retained earnings 9.47%104M9.47%104M37.68%95M37.68%95M60.47%69M60.47%69M2.38%43M2.38%43M108.17%42M--42M
Other equity interest -62.16%14M-62.16%14M1,750.00%37M1,750.00%37M100.00%2M100.00%2M-16.67%1M-16.67%1M-96.92%1.2M--1.2M
Noncontrolling interests 0.46%220M0.46%220M-0.45%219M-0.45%219M1.38%220M1.38%220M2.21%217M2.21%217M--212.3M--212.3M
Total equity -2.89%18.29B-2.89%18.29B3.93%18.84B3.93%18.84B-1.23%18.12B-1.23%18.12B87.68%18.35B87.68%18.35B2.50%9.78B--9.78B

Analysis

Analyst Rating

No Data

Price Target

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