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)
| 06-2020 | 06-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 992,000 | 940,400 |
| Receivables | 434,000 | 493,900 |
| Inventories | 2,166,000 | 1,964,700 |
| Income taxes - deferred | 42,000 | N/A |
| Other current assets | 76,000 | 141,100 |
| TOTAL | $3,779,000 | $3,585,900 |
| Non-Current Assets | ||
| PPE Net | 11,787,000 | 1,993,400 |
| Investments And Advances | 217,000 | 212,300 |
| Intangibles | 1,597,000 | 2,719,300 |
| Other Non-Current Assets | 969,000 | 499,000 |
| TOTAL | $14,570,000 | $5,424,000 |
| Total Assets | $18,349,000 | $9,009,900 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,898,000 | 3,379,900 |
| Other current liabilities | 198,000 | 167,600 |
| TOTAL | $5,681,000 | $5,609,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,112,000 | 2,920,000 |
| Other Non-Current Liabilities | 501,000 | 756,500 |
| TOTAL | $10,811,000 | $3,676,500 |
| Total Liabilities | $16,492,000 | $9,285,500 |
| Shareholders' Equity | ||
| Common Shares | 1,611,000 | 1,627,800 |
| Retained earnings | 961,000 | 1,687,300 |
| Other shareholders' equity | 43,000 | 42,000 |
| TOTAL | $2,615,000 | $3,357,100 |
| Total Liabilities And Equity | $19,107,000 | $12,642,600 |