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Super Retail Group Ltd (SUL)

Watchlist
  • 12.190
  • -0.140-1.14%
20min DelayMarket Closed Apr 24 16:00 AET
2.75BMarket Cap12.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Super Retail Group Ltd (SUL) 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
-70.94%63.3M
-70.94%63.3M
13.26%217.8M
13.26%217.8M
1,335.07%192.3M
1,335.07%192.3M
-94.47%13.4M
-94.47%13.4M
-15.01%242.3M
-15.01%242.3M
-Cash and cash equivalents
-70.94%63.3M
-70.94%63.3M
13.26%217.8M
13.26%217.8M
1,335.07%192.3M
1,335.07%192.3M
-94.47%13.4M
-94.47%13.4M
-15.01%242.3M
-15.01%242.3M
Receivables
-3.65%29M
-3.65%29M
-14.25%30.1M
-14.25%30.1M
-5.90%35.1M
-5.90%35.1M
52.24%37.3M
52.24%37.3M
35.36%24.5M
35.36%24.5M
-Accounts receivable
-13.22%15.1M
-13.22%15.1M
-8.42%17.4M
-8.42%17.4M
-0.52%19M
-0.52%19M
27.33%19.1M
27.33%19.1M
37.61%15M
37.61%15M
-Other receivables
6.77%14.2M
6.77%14.2M
-20.36%13.3M
-20.36%13.3M
-13.02%16.7M
-13.02%16.7M
93.94%19.2M
93.94%19.2M
28.57%9.9M
28.57%9.9M
-Recievables adjustments allowances
50.00%-300K
50.00%-300K
0.00%-600K
0.00%-600K
40.00%-600K
40.00%-600K
-150.00%-1M
-150.00%-1M
20.00%-400K
20.00%-400K
Inventory
4.81%886.8M
4.81%886.8M
7.29%846.1M
7.29%846.1M
-1.38%788.6M
-1.38%788.6M
14.82%799.6M
14.82%799.6M
38.61%696.4M
38.61%696.4M
Prepaid assets
11.11%22M
11.11%22M
-13.91%19.8M
-13.91%19.8M
41.10%23M
41.10%23M
17.27%16.3M
17.27%16.3M
69.51%13.9M
69.51%13.9M
Hedging assets-current
----
----
-92.59%200K
-92.59%200K
-77.31%2.7M
-77.31%2.7M
230.56%11.9M
230.56%11.9M
--3.6M
--3.6M
Total current assets
-10.13%1B
-10.13%1B
6.94%1.11B
6.94%1.11B
18.58%1.04B
18.58%1.04B
-10.42%878.5M
-10.42%878.5M
20.51%980.7M
20.51%980.7M
Non current assets
Net PPE
14.09%1.47B
14.09%1.47B
5.80%1.29B
5.80%1.29B
4.78%1.21B
4.78%1.21B
4.06%1.16B
4.06%1.16B
3.57%1.11B
3.57%1.11B
-Gross PPE
13.84%1.97B
13.84%1.97B
7.62%1.73B
7.62%1.73B
6.63%1.6B
6.63%1.6B
5.49%1.5B
5.49%1.5B
4.09%1.43B
4.09%1.43B
-Accumulated depreciation
-13.12%-499.1M
-13.12%-499.1M
-13.30%-441.2M
-13.30%-441.2M
-12.87%-389.4M
-12.87%-389.4M
-10.61%-345M
-10.61%-345M
-5.98%-311.9M
-5.98%-311.9M
Investments and advances
----
----
----
----
----
----
----
----
--6.1M
--6.1M
-Long term equity investment
----
----
----
----
----
----
----
----
--6.1M
--6.1M
Goodwill and other intangible assets
-0.97%838.2M
-0.97%838.2M
0.00%846.4M
0.00%846.4M
-2.26%846.4M
-2.26%846.4M
-0.10%866M
-0.10%866M
-0.85%866.9M
-0.85%866.9M
-Goodwill
0.00%527.4M
0.00%527.4M
0.00%527.4M
0.00%527.4M
0.15%527.4M
0.15%527.4M
0.00%526.6M
0.00%526.6M
0.00%526.6M
0.00%526.6M
-Other intangible assets
-2.57%310.8M
-2.57%310.8M
0.00%319M
0.00%319M
-6.01%319M
-6.01%319M
-0.26%339.4M
-0.26%339.4M
-2.13%340.3M
-2.13%340.3M
Non current deferred assets
75.57%30.9M
75.57%30.9M
--17.6M
--17.6M
----
----
227.66%15.4M
227.66%15.4M
-4.08%4.7M
-4.08%4.7M
Total non current assets
8.66%2.34B
8.66%2.34B
4.27%2.15B
4.27%2.15B
1.00%2.06B
1.00%2.06B
2.45%2.04B
2.45%2.04B
1.56%1.99B
1.56%1.99B
Total assets
2.25%3.34B
2.25%3.34B
5.17%3.26B
5.17%3.26B
6.29%3.1B
6.29%3.1B
-1.79%2.92B
-1.79%2.92B
7.12%2.97B
7.12%2.97B
Liabilities
Current liabilities
Current debt and capital lease obligation
11.63%223.6M
11.63%223.6M
13.94%200.3M
13.94%200.3M
-9.10%175.8M
-9.10%175.8M
-0.26%193.4M
-0.26%193.4M
8.69%193.9M
8.69%193.9M
-Current capital lease obligation
11.63%223.6M
11.63%223.6M
13.94%200.3M
13.94%200.3M
-9.10%175.8M
-9.10%175.8M
-0.26%193.4M
-0.26%193.4M
8.69%193.9M
8.69%193.9M
Payables
1.14%585.5M
1.14%585.5M
18.12%578.9M
18.12%578.9M
8.57%490.1M
8.57%490.1M
-19.88%451.4M
-19.88%451.4M
27.38%563.4M
27.38%563.4M
-accounts payable
-1.36%421.1M
-1.36%421.1M
19.51%426.9M
19.51%426.9M
10.21%357.2M
10.21%357.2M
-27.80%324.1M
-27.80%324.1M
33.92%448.9M
33.92%448.9M
-Other payable
8.16%164.4M
8.16%164.4M
14.37%152M
14.37%152M
4.40%132.9M
4.40%132.9M
11.18%127.3M
11.18%127.3M
6.91%114.5M
6.91%114.5M
Current provisions
-30.00%7.7M
-30.00%7.7M
35.80%11M
35.80%11M
14.08%8.1M
14.08%8.1M
-15.48%7.1M
-15.48%7.1M
-13.40%8.4M
-13.40%8.4M
Pension and other retirement benefit plans
0.00%104.3M
0.00%104.3M
6.21%104.3M
6.21%104.3M
8.15%98.2M
8.15%98.2M
2.48%90.8M
2.48%90.8M
-14.23%88.6M
-14.23%88.6M
Current deferred liabilities
-53.12%17.3M
-53.12%17.3M
21.78%36.9M
21.78%36.9M
53.03%30.3M
53.03%30.3M
-71.51%19.8M
-71.51%19.8M
306.43%69.5M
306.43%69.5M
Current liabilities
0.75%938.4M
0.75%938.4M
16.06%931.4M
16.06%931.4M
5.25%802.5M
5.25%802.5M
-17.46%762.5M
-17.46%762.5M
23.04%923.8M
23.04%923.8M
Non current liabilities
Long term debt and capital lease obligation
12.08%1.01B
12.08%1.01B
5.11%903.1M
5.11%903.1M
5.13%859.2M
5.13%859.2M
2.71%817.3M
2.71%817.3M
-21.12%795.7M
-21.12%795.7M
-Long term capital lease obligation
12.08%1.01B
12.08%1.01B
5.11%903.1M
5.11%903.1M
5.13%859.2M
5.13%859.2M
2.71%817.3M
2.71%817.3M
4.57%795.7M
4.57%795.7M
Long term provisions
33.74%43.6M
33.74%43.6M
5.84%32.6M
5.84%32.6M
0.00%30.8M
0.00%30.8M
84.43%30.8M
84.43%30.8M
13.61%16.7M
13.61%16.7M
Employee benefits
6.25%13.6M
6.25%13.6M
29.29%12.8M
29.29%12.8M
3.13%9.9M
3.13%9.9M
-3.03%9.6M
-3.03%9.6M
3.13%9.9M
3.13%9.9M
Non current deferred liabilities
-27.45%7.4M
-27.45%7.4M
-69.00%10.2M
-69.00%10.2M
225.74%32.9M
225.74%32.9M
--10.1M
--10.1M
----
----
Total non current liabilities
12.32%1.08B
12.32%1.08B
2.78%958.7M
2.78%958.7M
7.49%932.8M
7.49%932.8M
5.53%867.8M
5.53%867.8M
-20.40%822.3M
-20.40%822.3M
Total liabilities
6.62%2.02B
6.62%2.02B
8.92%1.89B
8.92%1.89B
6.44%1.74B
6.44%1.74B
-6.63%1.63B
-6.63%1.63B
-2.11%1.75B
-2.11%1.75B
Shareholders'equity
Share capital
0.00%740.7M
0.00%740.7M
0.52%740.7M
0.52%740.7M
-0.51%736.9M
-0.51%736.9M
0.00%740.7M
0.00%740.7M
6.10%740.7M
6.10%740.7M
-common stock
0.00%740.7M
0.00%740.7M
0.52%740.7M
0.52%740.7M
-0.51%736.9M
-0.51%736.9M
0.00%740.7M
0.00%740.7M
6.10%740.7M
6.10%740.7M
Retained earnings
-7.52%578.3M
-7.52%578.3M
1.96%625.3M
1.96%625.3M
17.00%613.3M
17.00%613.3M
11.96%524.2M
11.96%524.2M
63.88%468.2M
63.88%468.2M
Gains losses not affecting retained earnings
-66.67%2.4M
-66.67%2.4M
-58.62%7.2M
-58.62%7.2M
-27.80%17.4M
-27.80%17.4M
36.93%24.1M
36.93%24.1M
134.67%17.6M
134.67%17.6M
Total stockholders'equity
-3.77%1.32B
-3.77%1.32B
0.41%1.37B
0.41%1.37B
6.10%1.37B
6.10%1.37B
5.10%1.29B
5.10%1.29B
23.73%1.23B
23.73%1.23B
Total equity
-3.77%1.32B
-3.77%1.32B
0.41%1.37B
0.41%1.37B
6.10%1.37B
6.10%1.37B
5.10%1.29B
5.10%1.29B
23.73%1.23B
23.73%1.23B
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 -70.94%63.3M-70.94%63.3M13.26%217.8M13.26%217.8M1,335.07%192.3M1,335.07%192.3M-94.47%13.4M-94.47%13.4M-15.01%242.3M-15.01%242.3M
-Cash and cash equivalents -70.94%63.3M-70.94%63.3M13.26%217.8M13.26%217.8M1,335.07%192.3M1,335.07%192.3M-94.47%13.4M-94.47%13.4M-15.01%242.3M-15.01%242.3M
Receivables -3.65%29M-3.65%29M-14.25%30.1M-14.25%30.1M-5.90%35.1M-5.90%35.1M52.24%37.3M52.24%37.3M35.36%24.5M35.36%24.5M
-Accounts receivable -13.22%15.1M-13.22%15.1M-8.42%17.4M-8.42%17.4M-0.52%19M-0.52%19M27.33%19.1M27.33%19.1M37.61%15M37.61%15M
-Other receivables 6.77%14.2M6.77%14.2M-20.36%13.3M-20.36%13.3M-13.02%16.7M-13.02%16.7M93.94%19.2M93.94%19.2M28.57%9.9M28.57%9.9M
-Recievables adjustments allowances 50.00%-300K50.00%-300K0.00%-600K0.00%-600K40.00%-600K40.00%-600K-150.00%-1M-150.00%-1M20.00%-400K20.00%-400K
Inventory 4.81%886.8M4.81%886.8M7.29%846.1M7.29%846.1M-1.38%788.6M-1.38%788.6M14.82%799.6M14.82%799.6M38.61%696.4M38.61%696.4M
Prepaid assets 11.11%22M11.11%22M-13.91%19.8M-13.91%19.8M41.10%23M41.10%23M17.27%16.3M17.27%16.3M69.51%13.9M69.51%13.9M
Hedging assets-current ---------92.59%200K-92.59%200K-77.31%2.7M-77.31%2.7M230.56%11.9M230.56%11.9M--3.6M--3.6M
Total current assets -10.13%1B-10.13%1B6.94%1.11B6.94%1.11B18.58%1.04B18.58%1.04B-10.42%878.5M-10.42%878.5M20.51%980.7M20.51%980.7M
Non current assets
Net PPE 14.09%1.47B14.09%1.47B5.80%1.29B5.80%1.29B4.78%1.21B4.78%1.21B4.06%1.16B4.06%1.16B3.57%1.11B3.57%1.11B
-Gross PPE 13.84%1.97B13.84%1.97B7.62%1.73B7.62%1.73B6.63%1.6B6.63%1.6B5.49%1.5B5.49%1.5B4.09%1.43B4.09%1.43B
-Accumulated depreciation -13.12%-499.1M-13.12%-499.1M-13.30%-441.2M-13.30%-441.2M-12.87%-389.4M-12.87%-389.4M-10.61%-345M-10.61%-345M-5.98%-311.9M-5.98%-311.9M
Investments and advances ----------------------------------6.1M--6.1M
-Long term equity investment ----------------------------------6.1M--6.1M
Goodwill and other intangible assets -0.97%838.2M-0.97%838.2M0.00%846.4M0.00%846.4M-2.26%846.4M-2.26%846.4M-0.10%866M-0.10%866M-0.85%866.9M-0.85%866.9M
-Goodwill 0.00%527.4M0.00%527.4M0.00%527.4M0.00%527.4M0.15%527.4M0.15%527.4M0.00%526.6M0.00%526.6M0.00%526.6M0.00%526.6M
-Other intangible assets -2.57%310.8M-2.57%310.8M0.00%319M0.00%319M-6.01%319M-6.01%319M-0.26%339.4M-0.26%339.4M-2.13%340.3M-2.13%340.3M
Non current deferred assets 75.57%30.9M75.57%30.9M--17.6M--17.6M--------227.66%15.4M227.66%15.4M-4.08%4.7M-4.08%4.7M
Total non current assets 8.66%2.34B8.66%2.34B4.27%2.15B4.27%2.15B1.00%2.06B1.00%2.06B2.45%2.04B2.45%2.04B1.56%1.99B1.56%1.99B
Total assets 2.25%3.34B2.25%3.34B5.17%3.26B5.17%3.26B6.29%3.1B6.29%3.1B-1.79%2.92B-1.79%2.92B7.12%2.97B7.12%2.97B
Liabilities
Current liabilities
Current debt and capital lease obligation 11.63%223.6M11.63%223.6M13.94%200.3M13.94%200.3M-9.10%175.8M-9.10%175.8M-0.26%193.4M-0.26%193.4M8.69%193.9M8.69%193.9M
-Current capital lease obligation 11.63%223.6M11.63%223.6M13.94%200.3M13.94%200.3M-9.10%175.8M-9.10%175.8M-0.26%193.4M-0.26%193.4M8.69%193.9M8.69%193.9M
Payables 1.14%585.5M1.14%585.5M18.12%578.9M18.12%578.9M8.57%490.1M8.57%490.1M-19.88%451.4M-19.88%451.4M27.38%563.4M27.38%563.4M
-accounts payable -1.36%421.1M-1.36%421.1M19.51%426.9M19.51%426.9M10.21%357.2M10.21%357.2M-27.80%324.1M-27.80%324.1M33.92%448.9M33.92%448.9M
-Other payable 8.16%164.4M8.16%164.4M14.37%152M14.37%152M4.40%132.9M4.40%132.9M11.18%127.3M11.18%127.3M6.91%114.5M6.91%114.5M
Current provisions -30.00%7.7M-30.00%7.7M35.80%11M35.80%11M14.08%8.1M14.08%8.1M-15.48%7.1M-15.48%7.1M-13.40%8.4M-13.40%8.4M
Pension and other retirement benefit plans 0.00%104.3M0.00%104.3M6.21%104.3M6.21%104.3M8.15%98.2M8.15%98.2M2.48%90.8M2.48%90.8M-14.23%88.6M-14.23%88.6M
Current deferred liabilities -53.12%17.3M-53.12%17.3M21.78%36.9M21.78%36.9M53.03%30.3M53.03%30.3M-71.51%19.8M-71.51%19.8M306.43%69.5M306.43%69.5M
Current liabilities 0.75%938.4M0.75%938.4M16.06%931.4M16.06%931.4M5.25%802.5M5.25%802.5M-17.46%762.5M-17.46%762.5M23.04%923.8M23.04%923.8M
Non current liabilities
Long term debt and capital lease obligation 12.08%1.01B12.08%1.01B5.11%903.1M5.11%903.1M5.13%859.2M5.13%859.2M2.71%817.3M2.71%817.3M-21.12%795.7M-21.12%795.7M
-Long term capital lease obligation 12.08%1.01B12.08%1.01B5.11%903.1M5.11%903.1M5.13%859.2M5.13%859.2M2.71%817.3M2.71%817.3M4.57%795.7M4.57%795.7M
Long term provisions 33.74%43.6M33.74%43.6M5.84%32.6M5.84%32.6M0.00%30.8M0.00%30.8M84.43%30.8M84.43%30.8M13.61%16.7M13.61%16.7M
Employee benefits 6.25%13.6M6.25%13.6M29.29%12.8M29.29%12.8M3.13%9.9M3.13%9.9M-3.03%9.6M-3.03%9.6M3.13%9.9M3.13%9.9M
Non current deferred liabilities -27.45%7.4M-27.45%7.4M-69.00%10.2M-69.00%10.2M225.74%32.9M225.74%32.9M--10.1M--10.1M--------
Total non current liabilities 12.32%1.08B12.32%1.08B2.78%958.7M2.78%958.7M7.49%932.8M7.49%932.8M5.53%867.8M5.53%867.8M-20.40%822.3M-20.40%822.3M
Total liabilities 6.62%2.02B6.62%2.02B8.92%1.89B8.92%1.89B6.44%1.74B6.44%1.74B-6.63%1.63B-6.63%1.63B-2.11%1.75B-2.11%1.75B
Shareholders'equity
Share capital 0.00%740.7M0.00%740.7M0.52%740.7M0.52%740.7M-0.51%736.9M-0.51%736.9M0.00%740.7M0.00%740.7M6.10%740.7M6.10%740.7M
-common stock 0.00%740.7M0.00%740.7M0.52%740.7M0.52%740.7M-0.51%736.9M-0.51%736.9M0.00%740.7M0.00%740.7M6.10%740.7M6.10%740.7M
Retained earnings -7.52%578.3M-7.52%578.3M1.96%625.3M1.96%625.3M17.00%613.3M17.00%613.3M11.96%524.2M11.96%524.2M63.88%468.2M63.88%468.2M
Gains losses not affecting retained earnings -66.67%2.4M-66.67%2.4M-58.62%7.2M-58.62%7.2M-27.80%17.4M-27.80%17.4M36.93%24.1M36.93%24.1M134.67%17.6M134.67%17.6M
Total stockholders'equity -3.77%1.32B-3.77%1.32B0.41%1.37B0.41%1.37B6.10%1.37B6.10%1.37B5.10%1.29B5.10%1.29B23.73%1.23B23.73%1.23B
Total equity -3.77%1.32B-3.77%1.32B0.41%1.37B0.41%1.37B6.10%1.37B6.10%1.37B5.10%1.29B5.10%1.29B23.73%1.23B23.73%1.23B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
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4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
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Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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