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Coles Group Ltd (COL)

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  • 23.060
  • +0.220+0.96%
20min DelayMarket Closed Apr 24 16:00 AET
30.97BMarket Cap28.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coles Group Ltd (COL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.44%705M
4.44%705M
13.07%675M
13.07%675M
1.36%597M
1.36%597M
-25.16%589M
-25.16%589M
-20.67%787M
-20.67%787M
-Cash and cash equivalents
4.44%705M
4.44%705M
13.07%675M
13.07%675M
1.36%597M
1.36%597M
-25.16%589M
-25.16%589M
-20.67%787M
-20.67%787M
Receivables
-1.81%487M
-1.81%487M
-18.02%496M
-18.02%496M
28.72%605M
28.72%605M
27.72%470M
27.72%470M
-15.21%368M
-15.21%368M
-Accounts receivable
0.78%387M
0.78%387M
-18.30%384M
-18.30%384M
21.76%470M
21.76%470M
22.54%386M
22.54%386M
0.32%315M
0.32%315M
-Other receivables
-14.71%116M
-14.71%116M
-11.69%136M
-11.69%136M
62.11%154M
62.11%154M
50.79%95M
50.79%95M
-51.54%63M
-51.54%63M
-Recievables adjustments allowances
33.33%-16M
33.33%-16M
-26.32%-24M
-26.32%-24M
-72.73%-19M
-72.73%-19M
-10.00%-11M
-10.00%-11M
0.00%-10M
0.00%-10M
Inventory
1.11%2.73B
1.11%2.73B
16.36%2.7B
16.36%2.7B
-5.11%2.32B
-5.11%2.32B
16.18%2.45B
16.18%2.45B
-2.72%2.11B
-2.72%2.11B
Prepaid assets
----
----
24.39%102M
24.39%102M
-1.20%82M
-1.20%82M
-2.35%83M
-2.35%83M
23.19%85M
23.19%85M
Current deferred assets
--28M
--28M
----
----
-90.48%4M
-90.48%4M
--42M
--42M
----
----
Holding assets for sale
3,400.00%105M
3,400.00%105M
-97.64%3M
-97.64%3M
54.88%127M
54.88%127M
-3.53%82M
-3.53%82M
13.33%85M
13.33%85M
Other current assets
10.09%120M
10.09%120M
13.54%109M
13.54%109M
159.46%96M
159.46%96M
1,750.00%37M
1,750.00%37M
100.00%2M
100.00%2M
Total current assets
2.20%4.18B
2.20%4.18B
6.62%4.09B
6.62%4.09B
2.21%3.83B
2.21%3.83B
9.23%3.75B
9.23%3.75B
-9.13%3.43B
-9.13%3.43B
Non current assets
Net PPE
1.11%12.81B
1.11%12.81B
10.22%12.67B
10.22%12.67B
-4.28%11.49B
-4.28%11.49B
2.17%12.01B
2.17%12.01B
-0.31%11.75B
-0.31%11.75B
-Gross PPE
3.60%19.14B
3.60%19.14B
4.55%18.48B
4.55%18.48B
-1.60%17.67B
-1.60%17.67B
3.90%17.96B
3.90%17.96B
2.40%17.29B
2.40%17.29B
-Accumulated depreciation
-9.02%-6.34B
-9.02%-6.34B
5.99%-5.81B
5.99%-5.81B
-3.80%-6.18B
-3.80%-6.18B
-7.59%-5.96B
-7.59%-5.96B
-8.66%-5.54B
-8.66%-5.54B
Investments and advances
6.67%240M
6.67%240M
2.27%225M
2.27%225M
0.46%220M
0.46%220M
-0.45%219M
-0.45%219M
1.38%220M
1.38%220M
-Long term equity investment
6.67%240M
6.67%240M
2.27%225M
2.27%225M
0.46%220M
0.46%220M
-0.45%219M
-0.45%219M
1.38%220M
1.38%220M
Goodwill and other intangible assets
1.95%2.25B
1.95%2.25B
8.26%2.2B
8.26%2.2B
9.17%2.04B
9.17%2.04B
9.78%1.86B
9.78%1.86B
6.32%1.7B
6.32%1.7B
-Goodwill
0.00%1.15B
0.00%1.15B
3.23%1.15B
3.23%1.15B
-3.88%1.12B
-3.88%1.12B
0.35%1.16B
0.35%1.16B
0.26%1.16B
0.26%1.16B
-Other intangible assets
4.09%1.1B
4.09%1.1B
14.35%1.05B
14.35%1.05B
30.68%920M
30.68%920M
29.89%704M
29.89%704M
22.07%542M
22.07%542M
Non current deferred assets
-6.42%671M
-6.42%671M
-3.11%717M
-3.11%717M
-9.98%740M
-9.98%740M
-5.84%822M
-5.84%822M
2.83%873M
2.83%873M
Other non current assets
109.72%151M
109.72%151M
35.85%72M
35.85%72M
-69.54%53M
-69.54%53M
18.37%174M
18.37%174M
22.50%147M
22.50%147M
Total non current assets
1.46%16.12B
1.46%16.12B
9.24%15.88B
9.24%15.88B
-3.61%14.54B
-3.61%14.54B
2.70%15.09B
2.70%15.09B
0.82%14.69B
0.82%14.69B
Total assets
1.61%20.29B
1.61%20.29B
8.70%19.97B
8.70%19.97B
-2.45%18.37B
-2.45%18.37B
3.93%18.84B
3.93%18.84B
-1.23%18.12B
-1.23%18.12B
Liabilities
Current liabilities
Current debt and capital lease obligation
18.33%1.08B
18.33%1.08B
11.10%911M
11.10%911M
-10.28%820M
-10.28%820M
1.90%914M
1.90%914M
1.36%897M
1.36%897M
-Current debt
--150M
--150M
----
----
----
----
----
----
----
----
-Current capital lease obligation
1.87%928M
1.87%928M
11.10%911M
11.10%911M
-10.28%820M
-10.28%820M
1.90%914M
1.90%914M
1.36%897M
1.36%897M
Payables
1.16%4.64B
1.16%4.64B
3.38%4.58B
3.38%4.58B
2.28%4.43B
2.28%4.43B
18.44%4.34B
18.44%4.34B
-2.06%3.66B
-2.06%3.66B
-accounts payable
5.30%3.6B
5.30%3.6B
4.05%3.41B
4.05%3.41B
2.18%3.28B
2.18%3.28B
14.92%3.21B
14.92%3.21B
-3.59%2.79B
-3.59%2.79B
-Other payable
-10.94%1.04B
-10.94%1.04B
1.47%1.17B
1.47%1.17B
2.58%1.15B
2.58%1.15B
29.79%1.12B
29.79%1.12B
3.22%866M
3.22%866M
Current provisions
-25.81%138M
-25.81%138M
10.06%186M
10.06%186M
22.46%169M
22.46%169M
-19.77%138M
-19.77%138M
49.57%172M
49.57%172M
Pension and other retirement benefit plans
-0.13%756M
-0.13%756M
2.85%757M
2.85%757M
2.79%736M
2.79%736M
-7.97%716M
-7.97%716M
4.29%778M
4.29%778M
Current deferred liabilities
----
----
--73M
--73M
----
----
----
----
--60M
--60M
Other current liabilities
-5.00%247M
-5.00%247M
4.42%260M
4.42%260M
-20.19%249M
-20.19%249M
23.81%312M
23.81%312M
27.27%252M
27.27%252M
Current liabilities
1.26%6.86B
1.26%6.86B
5.66%6.77B
5.66%6.77B
-0.11%6.41B
-0.11%6.41B
10.24%6.42B
10.24%6.42B
2.43%5.82B
2.43%5.82B
Non current liabilities
Long term debt and capital lease obligation
0.99%9.25B
0.99%9.25B
12.41%9.16B
12.41%9.16B
-8.07%8.15B
-8.07%8.15B
-2.60%8.86B
-2.60%8.86B
-11.75%9.1B
-11.75%9.1B
-Long term debt
11.02%1.83B
11.02%1.83B
47.76%1.65B
47.76%1.65B
2.10%1.12B
2.10%1.12B
-11.69%1.1B
-11.69%1.1B
-41.29%1.24B
-41.29%1.24B
-Long term capital lease obligation
-1.21%7.42B
-1.21%7.42B
6.79%7.51B
6.79%7.51B
-9.50%7.03B
-9.50%7.03B
-1.17%7.77B
-1.17%7.77B
-4.14%7.86B
-4.14%7.86B
Long term provisions
22.62%309M
22.62%309M
-18.97%252M
-18.97%252M
-11.65%311M
-11.65%311M
-4.09%352M
-4.09%352M
-4.18%367M
-4.18%367M
Employee benefits
1.41%72M
1.41%72M
9.23%71M
9.23%71M
-9.72%65M
-9.72%65M
-20.88%72M
-20.88%72M
2.25%91M
2.25%91M
Other non current liabilities
100.00%2M
100.00%2M
-80.00%1M
-80.00%1M
-54.55%5M
-54.55%5M
-65.63%11M
-65.63%11M
10.34%32M
10.34%32M
Total non current liabilities
1.58%9.63B
1.58%9.63B
11.19%9.48B
11.19%9.48B
-8.27%8.53B
-8.27%8.53B
-3.05%9.3B
-3.05%9.3B
-11.30%9.59B
-11.30%9.59B
Total liabilities
1.45%16.49B
1.45%16.49B
8.82%16.25B
8.82%16.25B
-4.94%14.94B
-4.94%14.94B
1.97%15.71B
1.97%15.71B
-6.57%15.41B
-6.57%15.41B
Shareholders'equity
Share capital
1.91%1.7B
1.91%1.7B
1.70%1.67B
1.70%1.67B
0.49%1.64B
0.49%1.64B
3.22%1.64B
3.22%1.64B
-1.61%1.59B
-1.61%1.59B
-common stock
1.91%1.7B
1.91%1.7B
1.70%1.67B
1.70%1.67B
0.49%1.64B
0.49%1.64B
3.22%1.64B
3.22%1.64B
-1.61%1.59B
-1.61%1.59B
Retained earnings
8.36%2B
8.36%2B
14.55%1.84B
14.55%1.84B
15.43%1.61B
15.43%1.61B
20.19%1.39B
20.19%1.39B
20.60%1.16B
20.60%1.16B
Gains losses not affecting retained earnings
2.91%106M
2.91%106M
-0.96%103M
-0.96%103M
9.47%104M
9.47%104M
37.68%95M
37.68%95M
60.47%69M
60.47%69M
Total stockholders'equity
5.23%3.81B
5.23%3.81B
7.78%3.62B
7.78%3.62B
7.43%3.36B
7.43%3.36B
11.06%3.12B
11.06%3.12B
7.57%2.81B
7.57%2.81B
Total equity
5.23%3.81B
5.23%3.81B
7.78%3.62B
7.78%3.62B
7.43%3.36B
7.43%3.36B
11.06%3.12B
11.06%3.12B
7.57%2.81B
7.57%2.81B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.44%705M4.44%705M13.07%675M13.07%675M1.36%597M1.36%597M-25.16%589M-25.16%589M-20.67%787M-20.67%787M
-Cash and cash equivalents 4.44%705M4.44%705M13.07%675M13.07%675M1.36%597M1.36%597M-25.16%589M-25.16%589M-20.67%787M-20.67%787M
Receivables -1.81%487M-1.81%487M-18.02%496M-18.02%496M28.72%605M28.72%605M27.72%470M27.72%470M-15.21%368M-15.21%368M
-Accounts receivable 0.78%387M0.78%387M-18.30%384M-18.30%384M21.76%470M21.76%470M22.54%386M22.54%386M0.32%315M0.32%315M
-Other receivables -14.71%116M-14.71%116M-11.69%136M-11.69%136M62.11%154M62.11%154M50.79%95M50.79%95M-51.54%63M-51.54%63M
-Recievables adjustments allowances 33.33%-16M33.33%-16M-26.32%-24M-26.32%-24M-72.73%-19M-72.73%-19M-10.00%-11M-10.00%-11M0.00%-10M0.00%-10M
Inventory 1.11%2.73B1.11%2.73B16.36%2.7B16.36%2.7B-5.11%2.32B-5.11%2.32B16.18%2.45B16.18%2.45B-2.72%2.11B-2.72%2.11B
Prepaid assets --------24.39%102M24.39%102M-1.20%82M-1.20%82M-2.35%83M-2.35%83M23.19%85M23.19%85M
Current deferred assets --28M--28M---------90.48%4M-90.48%4M--42M--42M--------
Holding assets for sale 3,400.00%105M3,400.00%105M-97.64%3M-97.64%3M54.88%127M54.88%127M-3.53%82M-3.53%82M13.33%85M13.33%85M
Other current assets 10.09%120M10.09%120M13.54%109M13.54%109M159.46%96M159.46%96M1,750.00%37M1,750.00%37M100.00%2M100.00%2M
Total current assets 2.20%4.18B2.20%4.18B6.62%4.09B6.62%4.09B2.21%3.83B2.21%3.83B9.23%3.75B9.23%3.75B-9.13%3.43B-9.13%3.43B
Non current assets
Net PPE 1.11%12.81B1.11%12.81B10.22%12.67B10.22%12.67B-4.28%11.49B-4.28%11.49B2.17%12.01B2.17%12.01B-0.31%11.75B-0.31%11.75B
-Gross PPE 3.60%19.14B3.60%19.14B4.55%18.48B4.55%18.48B-1.60%17.67B-1.60%17.67B3.90%17.96B3.90%17.96B2.40%17.29B2.40%17.29B
-Accumulated depreciation -9.02%-6.34B-9.02%-6.34B5.99%-5.81B5.99%-5.81B-3.80%-6.18B-3.80%-6.18B-7.59%-5.96B-7.59%-5.96B-8.66%-5.54B-8.66%-5.54B
Investments and advances 6.67%240M6.67%240M2.27%225M2.27%225M0.46%220M0.46%220M-0.45%219M-0.45%219M1.38%220M1.38%220M
-Long term equity investment 6.67%240M6.67%240M2.27%225M2.27%225M0.46%220M0.46%220M-0.45%219M-0.45%219M1.38%220M1.38%220M
Goodwill and other intangible assets 1.95%2.25B1.95%2.25B8.26%2.2B8.26%2.2B9.17%2.04B9.17%2.04B9.78%1.86B9.78%1.86B6.32%1.7B6.32%1.7B
-Goodwill 0.00%1.15B0.00%1.15B3.23%1.15B3.23%1.15B-3.88%1.12B-3.88%1.12B0.35%1.16B0.35%1.16B0.26%1.16B0.26%1.16B
-Other intangible assets 4.09%1.1B4.09%1.1B14.35%1.05B14.35%1.05B30.68%920M30.68%920M29.89%704M29.89%704M22.07%542M22.07%542M
Non current deferred assets -6.42%671M-6.42%671M-3.11%717M-3.11%717M-9.98%740M-9.98%740M-5.84%822M-5.84%822M2.83%873M2.83%873M
Other non current assets 109.72%151M109.72%151M35.85%72M35.85%72M-69.54%53M-69.54%53M18.37%174M18.37%174M22.50%147M22.50%147M
Total non current assets 1.46%16.12B1.46%16.12B9.24%15.88B9.24%15.88B-3.61%14.54B-3.61%14.54B2.70%15.09B2.70%15.09B0.82%14.69B0.82%14.69B
Total assets 1.61%20.29B1.61%20.29B8.70%19.97B8.70%19.97B-2.45%18.37B-2.45%18.37B3.93%18.84B3.93%18.84B-1.23%18.12B-1.23%18.12B
Liabilities
Current liabilities
Current debt and capital lease obligation 18.33%1.08B18.33%1.08B11.10%911M11.10%911M-10.28%820M-10.28%820M1.90%914M1.90%914M1.36%897M1.36%897M
-Current debt --150M--150M--------------------------------
-Current capital lease obligation 1.87%928M1.87%928M11.10%911M11.10%911M-10.28%820M-10.28%820M1.90%914M1.90%914M1.36%897M1.36%897M
Payables 1.16%4.64B1.16%4.64B3.38%4.58B3.38%4.58B2.28%4.43B2.28%4.43B18.44%4.34B18.44%4.34B-2.06%3.66B-2.06%3.66B
-accounts payable 5.30%3.6B5.30%3.6B4.05%3.41B4.05%3.41B2.18%3.28B2.18%3.28B14.92%3.21B14.92%3.21B-3.59%2.79B-3.59%2.79B
-Other payable -10.94%1.04B-10.94%1.04B1.47%1.17B1.47%1.17B2.58%1.15B2.58%1.15B29.79%1.12B29.79%1.12B3.22%866M3.22%866M
Current provisions -25.81%138M-25.81%138M10.06%186M10.06%186M22.46%169M22.46%169M-19.77%138M-19.77%138M49.57%172M49.57%172M
Pension and other retirement benefit plans -0.13%756M-0.13%756M2.85%757M2.85%757M2.79%736M2.79%736M-7.97%716M-7.97%716M4.29%778M4.29%778M
Current deferred liabilities ----------73M--73M------------------60M--60M
Other current liabilities -5.00%247M-5.00%247M4.42%260M4.42%260M-20.19%249M-20.19%249M23.81%312M23.81%312M27.27%252M27.27%252M
Current liabilities 1.26%6.86B1.26%6.86B5.66%6.77B5.66%6.77B-0.11%6.41B-0.11%6.41B10.24%6.42B10.24%6.42B2.43%5.82B2.43%5.82B
Non current liabilities
Long term debt and capital lease obligation 0.99%9.25B0.99%9.25B12.41%9.16B12.41%9.16B-8.07%8.15B-8.07%8.15B-2.60%8.86B-2.60%8.86B-11.75%9.1B-11.75%9.1B
-Long term debt 11.02%1.83B11.02%1.83B47.76%1.65B47.76%1.65B2.10%1.12B2.10%1.12B-11.69%1.1B-11.69%1.1B-41.29%1.24B-41.29%1.24B
-Long term capital lease obligation -1.21%7.42B-1.21%7.42B6.79%7.51B6.79%7.51B-9.50%7.03B-9.50%7.03B-1.17%7.77B-1.17%7.77B-4.14%7.86B-4.14%7.86B
Long term provisions 22.62%309M22.62%309M-18.97%252M-18.97%252M-11.65%311M-11.65%311M-4.09%352M-4.09%352M-4.18%367M-4.18%367M
Employee benefits 1.41%72M1.41%72M9.23%71M9.23%71M-9.72%65M-9.72%65M-20.88%72M-20.88%72M2.25%91M2.25%91M
Other non current liabilities 100.00%2M100.00%2M-80.00%1M-80.00%1M-54.55%5M-54.55%5M-65.63%11M-65.63%11M10.34%32M10.34%32M
Total non current liabilities 1.58%9.63B1.58%9.63B11.19%9.48B11.19%9.48B-8.27%8.53B-8.27%8.53B-3.05%9.3B-3.05%9.3B-11.30%9.59B-11.30%9.59B
Total liabilities 1.45%16.49B1.45%16.49B8.82%16.25B8.82%16.25B-4.94%14.94B-4.94%14.94B1.97%15.71B1.97%15.71B-6.57%15.41B-6.57%15.41B
Shareholders'equity
Share capital 1.91%1.7B1.91%1.7B1.70%1.67B1.70%1.67B0.49%1.64B0.49%1.64B3.22%1.64B3.22%1.64B-1.61%1.59B-1.61%1.59B
-common stock 1.91%1.7B1.91%1.7B1.70%1.67B1.70%1.67B0.49%1.64B0.49%1.64B3.22%1.64B3.22%1.64B-1.61%1.59B-1.61%1.59B
Retained earnings 8.36%2B8.36%2B14.55%1.84B14.55%1.84B15.43%1.61B15.43%1.61B20.19%1.39B20.19%1.39B20.60%1.16B20.60%1.16B
Gains losses not affecting retained earnings 2.91%106M2.91%106M-0.96%103M-0.96%103M9.47%104M9.47%104M37.68%95M37.68%95M60.47%69M60.47%69M
Total stockholders'equity 5.23%3.81B5.23%3.81B7.78%3.62B7.78%3.62B7.43%3.36B7.43%3.36B11.06%3.12B11.06%3.12B7.57%2.81B7.57%2.81B
Total equity 5.23%3.81B5.23%3.81B7.78%3.62B7.78%3.62B7.43%3.36B7.43%3.36B11.06%3.12B11.06%3.12B7.57%2.81B7.57%2.81B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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