Coles Group Ltd (COL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705,000 | 675,000 | 597,000 | 589,000 | 787,000 |
| Receivables | 487,000 | 496,000 | 605,000 | 470,000 | 368,000 |
| Inventories | 2,733,000 | 2,703,000 | 2,323,000 | 2,448,000 | 2,107,000 |
| Income taxes - deferred | 28,000 | N/A | 4,000 | 42,000 | N/A |
| Other current assets | 225,000 | 112,000 | 223,000 | 119,000 | 87,000 |
| TOTAL | $4,178,000 | $4,088,000 | $3,834,000 | $3,751,000 | $3,434,000 |
| Non-Current Assets | |||||
| PPE Net | 12,808,000 | 12,667,000 | 11,492,000 | 12,006,000 | 11,751,000 |
| Investments And Advances | 240,000 | 225,000 | 220,000 | 219,000 | 220,000 |
| Intangibles | 2,246,000 | 2,203,000 | 2,035,000 | 1,864,000 | 1,698,000 |
| Other Non-Current Assets | 822,000 | 789,000 | 793,000 | 996,000 | 1,020,000 |
| TOTAL | $16,116,000 | $15,884,000 | $14,540,000 | $15,085,000 | $14,689,000 |
| Total Assets | $20,294,000 | $19,972,000 | $18,374,000 | $18,836,000 | $18,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,595,000 | 3,414,000 | 3,281,000 | 3,211,000 | 2,794,000 |
| Other current liabilities | 247,000 | 260,000 | 249,000 | 312,000 | 252,000 |
| TOTAL | $6,856,000 | $6,771,000 | $6,408,000 | $6,415,000 | $5,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,834,000 | 1,652,000 | 1,118,000 | 1,095,000 | 1,240,000 |
| Other Non-Current Liabilities | 383,000 | 324,000 | 381,000 | 435,000 | 490,000 |
| TOTAL | $9,632,000 | $9,482,000 | $8,528,000 | $9,297,000 | $9,589,000 |
| Total Liabilities | $16,488,000 | $16,253,000 | $14,936,000 | $15,712,000 | $15,408,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,704,000 | 1,672,000 | 1,644,000 | 1,636,000 | 1,585,000 |
| Retained earnings | 1,996,000 | 1,842,000 | 1,608,000 | 1,393,000 | 1,159,000 |
| Other shareholders' equity | 106,000 | 103,000 | 104,000 | 95,000 | 69,000 |
| TOTAL | $3,806,000 | $3,617,000 | $3,356,000 | $3,124,000 | $2,813,000 |
| Total Liabilities And Equity | $20,294,000 | $19,870,000 | $18,292,000 | $18,836,000 | $18,221,000 |