Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705,000 | $625,000 | $675,000 | $1,092,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $487,000 | $500,000 | $496,000 | $553,000 |
| Inventory | $2,733,000 | $2,957,000 | $2,703,000 | $2,868,000 |
| Other Curr. Assets | $253,000 | $204,000 | $112,000 | $168,000 |
| Total Curr. Assets | $4,178,000 | $4,286,000 | $3,986,000 | $4,681,000 |
| Property Plant & Equip (Net) | $12,808,000 | $12,603,000 | $12,667,000 | $11,615,000 |
| Goodwill | $1,151,000 | $0 | $1,151,000 | $0 |
| Intangibles | $1,095,000 | $2,247,000 | $1,052,000 | $2,094,000 |
| Long-Term Investments | $240,000 | $239,000 | $225,000 | $237,000 |
| Tax Assets | $671,000 | $0 | $717,000 | $729,000 |
| Other NC Assets | $151,000 | $824,000 | $72,000 | $129,000 |
| Total NC Assets | $16,116,000 | $15,913,000 | $15,884,000 | $14,804,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,294,000 | $20,199,000 | $19,870,000 | $19,485,000 |
| Liabilities | – | – | – | – |
| Payables | $3,595,000 | $4,208,000 | $3,414,000 | $5,020,000 |
| Short-Term Debt | $1,078,000 | $1,064,000 | $911,000 | $815,000 |
| Tax Payable | $0 | $0 | $73,000 | $52,000 |
| Deferred Revenue | $0 | $0 | $73,000 | $52,000 |
| Other Curr. Liab. | $2,183,000 | $1,147,000 | $2,300,000 | $1,163,000 |
| Total Curr. Liab. | $6,856,000 | $6,419,000 | $6,771,000 | $7,050,000 |
| LT Debt | $9,249,000 | $9,651,000 | $9,158,000 | $8,576,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $383,000 | $365,000 | $324,000 | $322,000 |
| Total NC Liab. | $9,632,000 | $10,016,000 | $9,482,000 | $8,898,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,343,000 | $8,439,000 | $8,417,000 | $7,725,000 |
| Total Liabilities | $16,488,000 | $16,435,000 | $16,253,000 | $15,948,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,704,000 | $1,767,000 | $1,672,000 | $1,651,000 |
| Retained Earnings | $1,996,000 | $1,989,000 | $1,842,000 | $1,795,000 |
| AOCI | $106,000 | $8,000 | $103,000 | $91,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,806,000 | $3,764,000 | $3,617,000 | $3,537,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,294,000 | $20,199,000 | $19,870,000 | $19,485,000 |
| Net Debt | $9,622,000 | $10,090,000 | $9,394,000 | $8,299,000 |