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