Coles Group Limited
CLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705,000 | $675,000 | $597,000 | $589,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $487,000 | $496,000 | $451,000 | $375,000 |
| Inventory | $2,733,000 | $2,703,000 | $2,323,000 | $2,448,000 |
| Other Curr. Assets | $253,000 | $112,000 | $381,000 | $339,000 |
| Total Curr. Assets | $4,178,000 | $3,986,000 | $3,752,000 | $3,751,000 |
| Property Plant & Equip (Net) | $12,808,000 | $12,667,000 | $11,492,000 | $12,006,000 |
| Goodwill | $1,151,000 | $1,151,000 | $1,115,000 | $1,160,000 |
| Intangibles | $1,095,000 | $1,052,000 | $2,035,000 | $704,000 |
| Long-Term Investments | $240,000 | $225,000 | $220,000 | $219,000 |
| Tax Assets | $671,000 | $717,000 | $2,934,000 | $822,000 |
| Other NC Assets | $151,000 | $72,000 | -$1,062,000 | $174,000 |
| Total NC Assets | $16,116,000 | $15,884,000 | $16,734,000 | $15,085,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,294,000 | $19,870,000 | $20,486,000 | $18,836,000 |
| Liabilities | – | – | – | – |
| Payables | $3,595,000 | $3,414,000 | $3,281,000 | $3,211,000 |
| Short-Term Debt | $1,078,000 | $911,000 | $820,000 | $914,000 |
| Tax Payable | $0 | $73,000 | $0 | $0 |
| Deferred Revenue | $0 | $73,000 | $0 | $1,978,000 |
| Other Curr. Liab. | $2,183,000 | $2,300,000 | $2,307,000 | $2,290,000 |
| Total Curr. Liab. | $6,856,000 | $6,771,000 | $6,408,000 | $6,415,000 |
| LT Debt | $9,249,000 | $9,158,000 | $8,147,000 | $8,862,000 |
| Deferred Rev, NC | $0 | $0 | $7,029,000 | -$2,336,000 |
| Deferred Tax Liab, NC | $0 | $0 | $2,194,000 | $2,336,000 |
| Other NC Liab. | $383,000 | $324,000 | $381,000 | $435,000 |
| Total NC Liab. | $9,632,000 | $9,482,000 | $10,722,000 | $9,297,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,343,000 | $8,417,000 | $7,849,000 | $8,681,000 |
| Total Liabilities | $16,488,000 | $16,253,000 | $17,130,000 | $15,712,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,704,000 | $1,672,000 | $1,644,000 | $1,636,000 |
| Retained Earnings | $1,996,000 | $1,842,000 | $1,608,000 | $1,393,000 |
| AOCI | $106,000 | $103,000 | $104,000 | $95,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,806,000 | $3,617,000 | $3,356,000 | $3,124,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,294,000 | $19,870,000 | $20,486,000 | $18,836,000 |
| Net Debt | $9,622,000 | $9,394,000 | $8,370,000 | $9,187,000 |