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SUL Super Retail Group Ltd

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  • 13.460
  • +0.150+1.13%
20min DelayNot Open Mar 11 16:00 AET
3.04BMarket Cap12.77P/E (Static)

Super Retail Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
13.26%217.8M
--217.8M
1,335.07%192.3M
-94.47%13.4M
-15.01%242.3M
3,701.33%285.1M
-50.66%7.5M
-23.62%15.2M
27.56%19.9M
19.08%15.6M
-Cash and cash equivalents
13.26%217.8M
--217.8M
1,335.07%192.3M
-94.47%13.4M
-15.01%242.3M
3,701.33%285.1M
-50.66%7.5M
-23.62%15.2M
27.56%19.9M
19.08%15.6M
Receivables
-14.25%30.1M
--30.1M
-5.90%35.1M
52.24%37.3M
35.36%24.5M
-39.46%18.1M
74.85%29.9M
-11.40%17.1M
8.43%19.3M
-12.32%17.8M
-Accounts receivable
-8.42%17.4M
--17.4M
-0.52%19M
27.33%19.1M
37.61%15M
-31.88%10.9M
60.00%16M
-29.58%10M
22.41%14.2M
-9.38%11.6M
-Other receivables
-20.36%13.3M
--13.3M
-13.02%16.7M
93.94%19.2M
28.57%9.9M
-45.77%7.7M
84.42%14.2M
30.51%7.7M
-13.24%5.9M
-12.82%6.8M
-Recievables adjustments allowances
0.00%-600K
---600K
40.00%-600K
-150.00%-1M
20.00%-400K
-66.67%-500K
50.00%-300K
25.00%-600K
-33.33%-800K
-100.00%-600K
Inventory
7.29%846.1M
--846.1M
-1.38%788.6M
14.82%799.6M
38.61%696.4M
-10.32%502.4M
2.69%560.2M
13.29%545.5M
-4.06%481.5M
-0.73%501.9M
Prepaid assets
-13.91%19.8M
--19.8M
41.10%23M
17.27%16.3M
69.51%13.9M
6.49%8.2M
14.93%7.7M
-71.24%6.7M
-6.43%23.3M
176.67%24.9M
Current deferred assets
----
----
----
----
----
----
--1.9M
----
----
----
Hedging assets-current
-92.59%200K
--200K
-77.31%2.7M
230.56%11.9M
--3.6M
----
-58.82%2.8M
--6.8M
----
----
Total current assets
6.94%1.11B
--1.11B
18.58%1.04B
-10.42%878.5M
20.51%980.7M
33.41%813.8M
3.16%610M
8.69%591.3M
-2.89%544M
0.45%560.2M
Non current assets
Net PPE
5.80%1.29B
--1.29B
4.78%1.21B
4.06%1.16B
3.57%1.11B
301.57%1.08B
-0.92%267.9M
2.23%270.4M
11.65%264.5M
5.71%236.9M
-Gross PPE
7.62%1.73B
--1.73B
6.63%1.6B
5.49%1.5B
4.09%1.43B
152.51%1.37B
5.85%542.6M
8.67%512.6M
-0.06%471.7M
6.04%472M
-Accumulated depreciation
-13.30%-441.2M
---441.2M
-12.87%-389.4M
-10.61%-345M
-5.98%-311.9M
-7.14%-294.3M
-13.42%-274.7M
-16.89%-242.2M
11.87%-207.2M
-6.38%-235.1M
Investments and advances
----
----
----
----
--6.1M
----
----
----
----
----
-Long term equity investment
----
----
----
----
--6.1M
----
----
----
----
----
Goodwill and other intangible assets
0.00%846.4M
--846.4M
-2.26%846.4M
-0.10%866M
-0.85%866.9M
-2.23%874.3M
0.29%894.2M
18.86%891.6M
-2.89%750.1M
-3.61%772.4M
-Goodwill
0.00%527.4M
--527.4M
0.15%527.4M
0.00%526.6M
0.00%526.6M
0.02%526.6M
0.11%526.5M
17.49%525.9M
0.00%447.6M
0.00%447.6M
-Other intangible assets
0.00%319M
--319M
-6.01%319M
-0.26%339.4M
-2.13%340.3M
-5.44%347.7M
0.55%367.7M
20.89%365.7M
-6.87%302.5M
-8.17%324.8M
Non current deferred assets
--17.6M
--17.6M
----
227.66%15.4M
-4.08%4.7M
--4.9M
----
----
----
----
Other non current assets
----
----
----
----
----
-8.70%6.3M
-25.81%6.9M
--9.3M
----
----
Total non current assets
4.27%2.15B
--2.15B
1.00%2.06B
2.45%2.04B
1.56%1.99B
67.78%1.96B
-0.20%1.17B
15.44%1.17B
0.53%1.01B
-1.57%1.01B
Total assets
5.17%3.26B
--3.26B
6.29%3.1B
-1.79%2.92B
7.12%2.97B
55.99%2.78B
0.93%1.78B
13.09%1.76B
-0.69%1.56B
-0.86%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
13.94%200.3M
--200.3M
-9.10%175.8M
-0.26%193.4M
8.69%193.9M
5,147.06%178.4M
13.33%3.4M
15.38%3M
-54.39%2.6M
159.09%5.7M
-Current debt
----
----
----
----
----
----
----
----
----
716.67%4.9M
-Current capital lease obligation
13.94%200.3M
--200.3M
-9.10%175.8M
-0.26%193.4M
8.69%193.9M
5,147.06%178.4M
13.33%3.4M
15.38%3M
225.00%2.6M
-50.00%800K
Payables
18.12%578.9M
--578.9M
8.57%490.1M
-19.88%451.4M
27.38%563.4M
21.95%442.3M
5.96%362.7M
34.92%342.3M
1.04%253.7M
-6.52%251.1M
-accounts payable
19.51%426.9M
--426.9M
10.21%357.2M
-27.80%324.1M
33.92%448.9M
21.98%335.2M
7.51%274.8M
42.40%255.6M
7.23%179.5M
-14.11%167.4M
-Other payable
14.37%152M
--152M
4.40%132.9M
11.18%127.3M
6.91%114.5M
21.84%107.1M
1.38%87.9M
16.85%86.7M
-11.35%74.2M
13.57%83.7M
Current provisions
35.80%11M
--11M
14.08%8.1M
-15.48%7.1M
-13.40%8.4M
-38.22%9.7M
31.93%15.7M
5.31%11.9M
-47.69%11.3M
45.95%21.6M
Pension and other retirement benefit plans
6.21%104.3M
--104.3M
8.15%98.2M
2.48%90.8M
-14.23%88.6M
5.62%103.3M
61.39%97.8M
12.01%60.6M
19.96%54.1M
19.00%45.1M
Current deferred liabilities
21.78%36.9M
--36.9M
53.03%30.3M
-71.51%19.8M
306.43%69.5M
--17.1M
----
540.00%9.6M
-76.19%1.5M
--6.3M
Current liabilities
16.06%931.4M
--931.4M
5.25%802.5M
-17.46%762.5M
23.04%923.8M
56.55%750.8M
12.21%479.6M
32.24%427.4M
-2.00%323.2M
1.95%329.8M
Non current liabilities
Long term debt and capital lease obligation
5.11%903.1M
--903.1M
5.13%859.2M
2.71%817.3M
-21.12%795.7M
158.11%1.01B
-10.18%390.8M
9.32%435.1M
-2.95%398M
5.21%410.1M
-Long term debt
----
----
----
----
----
-35.97%247.8M
-9.71%387M
10.07%428.6M
-5.05%389.4M
5.48%410.1M
-Long term capital lease obligation
5.11%903.1M
--903.1M
5.13%859.2M
2.71%817.3M
4.57%795.7M
19,923.68%760.9M
-41.54%3.8M
-24.42%6.5M
--8.6M
----
Long term accounts payable and other payables
----
----
----
----
----
----
0.81%49.5M
11.09%49.1M
6.00%44.2M
13.62%41.7M
Long term provisions
5.84%32.6M
--32.6M
0.00%30.8M
84.43%30.8M
13.61%16.7M
44.12%14.7M
-21.54%10.2M
-2.26%13M
-35.12%13.3M
135.63%20.5M
Employee benefits
29.29%12.8M
--12.8M
3.13%9.9M
-3.03%9.6M
3.13%9.9M
1.05%9.6M
9.20%9.5M
6.10%8.7M
-5.75%8.2M
14.47%8.7M
Non current deferred liabilities
-69.00%10.2M
--10.2M
225.74%32.9M
--10.1M
----
----
-22.26%23.4M
76.02%30.1M
-30.77%17.1M
-52.04%24.7M
Total non current liabilities
2.78%958.7M
--958.7M
7.49%932.8M
5.53%867.8M
-20.40%822.3M
113.69%1.03B
-9.81%483.4M
11.48%536M
-4.92%480.8M
2.31%505.7M
Total liabilities
8.92%1.89B
--1.89B
6.44%1.74B
-6.63%1.63B
-2.11%1.75B
85.23%1.78B
-0.04%963M
19.83%963.4M
-3.77%804M
2.16%835.5M
Shareholders'equity
Share capital
0.52%740.7M
--740.7M
-0.51%736.9M
0.00%740.7M
6.10%740.7M
28.73%698.1M
0.00%542.3M
0.00%542.3M
0.00%542.3M
0.00%542.3M
-common stock
0.52%740.7M
--740.7M
-0.51%736.9M
0.00%740.7M
6.10%740.7M
28.73%698.1M
0.00%542.3M
0.00%542.3M
0.00%542.3M
0.00%542.3M
Retained earnings
1.96%625.3M
--625.3M
17.00%613.3M
11.96%524.2M
63.88%468.2M
7.45%285.7M
7.52%265.9M
17.37%247.3M
8.78%210.7M
-8.98%193.7M
Gains losses not affecting retained earnings
-58.62%7.2M
--7.2M
-27.80%17.4M
36.93%24.1M
134.67%17.6M
-8.54%7.5M
-20.39%8.2M
194.29%10.3M
488.89%3.5M
-106.82%-900K
Total stockholders'equity
0.41%1.37B
--1.37B
6.10%1.37B
5.10%1.29B
23.73%1.23B
21.42%991.3M
2.06%816.4M
5.74%799.9M
2.91%756.5M
-4.32%735.1M
Noncontrolling interests
----
----
----
----
----
----
42.86%-400K
63.16%-700K
-72.73%-1.9M
63.33%-1.1M
Total equity
0.41%1.37B
--1.37B
6.10%1.37B
5.10%1.29B
23.73%1.23B
21.48%991.3M
2.10%816M
5.91%799.2M
2.81%754.6M
-4.09%734M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 13.26%217.8M--217.8M1,335.07%192.3M-94.47%13.4M-15.01%242.3M3,701.33%285.1M-50.66%7.5M-23.62%15.2M27.56%19.9M19.08%15.6M
-Cash and cash equivalents 13.26%217.8M--217.8M1,335.07%192.3M-94.47%13.4M-15.01%242.3M3,701.33%285.1M-50.66%7.5M-23.62%15.2M27.56%19.9M19.08%15.6M
Receivables -14.25%30.1M--30.1M-5.90%35.1M52.24%37.3M35.36%24.5M-39.46%18.1M74.85%29.9M-11.40%17.1M8.43%19.3M-12.32%17.8M
-Accounts receivable -8.42%17.4M--17.4M-0.52%19M27.33%19.1M37.61%15M-31.88%10.9M60.00%16M-29.58%10M22.41%14.2M-9.38%11.6M
-Other receivables -20.36%13.3M--13.3M-13.02%16.7M93.94%19.2M28.57%9.9M-45.77%7.7M84.42%14.2M30.51%7.7M-13.24%5.9M-12.82%6.8M
-Recievables adjustments allowances 0.00%-600K---600K40.00%-600K-150.00%-1M20.00%-400K-66.67%-500K50.00%-300K25.00%-600K-33.33%-800K-100.00%-600K
Inventory 7.29%846.1M--846.1M-1.38%788.6M14.82%799.6M38.61%696.4M-10.32%502.4M2.69%560.2M13.29%545.5M-4.06%481.5M-0.73%501.9M
Prepaid assets -13.91%19.8M--19.8M41.10%23M17.27%16.3M69.51%13.9M6.49%8.2M14.93%7.7M-71.24%6.7M-6.43%23.3M176.67%24.9M
Current deferred assets --------------------------1.9M------------
Hedging assets-current -92.59%200K--200K-77.31%2.7M230.56%11.9M--3.6M-----58.82%2.8M--6.8M--------
Total current assets 6.94%1.11B--1.11B18.58%1.04B-10.42%878.5M20.51%980.7M33.41%813.8M3.16%610M8.69%591.3M-2.89%544M0.45%560.2M
Non current assets
Net PPE 5.80%1.29B--1.29B4.78%1.21B4.06%1.16B3.57%1.11B301.57%1.08B-0.92%267.9M2.23%270.4M11.65%264.5M5.71%236.9M
-Gross PPE 7.62%1.73B--1.73B6.63%1.6B5.49%1.5B4.09%1.43B152.51%1.37B5.85%542.6M8.67%512.6M-0.06%471.7M6.04%472M
-Accumulated depreciation -13.30%-441.2M---441.2M-12.87%-389.4M-10.61%-345M-5.98%-311.9M-7.14%-294.3M-13.42%-274.7M-16.89%-242.2M11.87%-207.2M-6.38%-235.1M
Investments and advances ------------------6.1M--------------------
-Long term equity investment ------------------6.1M--------------------
Goodwill and other intangible assets 0.00%846.4M--846.4M-2.26%846.4M-0.10%866M-0.85%866.9M-2.23%874.3M0.29%894.2M18.86%891.6M-2.89%750.1M-3.61%772.4M
-Goodwill 0.00%527.4M--527.4M0.15%527.4M0.00%526.6M0.00%526.6M0.02%526.6M0.11%526.5M17.49%525.9M0.00%447.6M0.00%447.6M
-Other intangible assets 0.00%319M--319M-6.01%319M-0.26%339.4M-2.13%340.3M-5.44%347.7M0.55%367.7M20.89%365.7M-6.87%302.5M-8.17%324.8M
Non current deferred assets --17.6M--17.6M----227.66%15.4M-4.08%4.7M--4.9M----------------
Other non current assets ---------------------8.70%6.3M-25.81%6.9M--9.3M--------
Total non current assets 4.27%2.15B--2.15B1.00%2.06B2.45%2.04B1.56%1.99B67.78%1.96B-0.20%1.17B15.44%1.17B0.53%1.01B-1.57%1.01B
Total assets 5.17%3.26B--3.26B6.29%3.1B-1.79%2.92B7.12%2.97B55.99%2.78B0.93%1.78B13.09%1.76B-0.69%1.56B-0.86%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation 13.94%200.3M--200.3M-9.10%175.8M-0.26%193.4M8.69%193.9M5,147.06%178.4M13.33%3.4M15.38%3M-54.39%2.6M159.09%5.7M
-Current debt ------------------------------------716.67%4.9M
-Current capital lease obligation 13.94%200.3M--200.3M-9.10%175.8M-0.26%193.4M8.69%193.9M5,147.06%178.4M13.33%3.4M15.38%3M225.00%2.6M-50.00%800K
Payables 18.12%578.9M--578.9M8.57%490.1M-19.88%451.4M27.38%563.4M21.95%442.3M5.96%362.7M34.92%342.3M1.04%253.7M-6.52%251.1M
-accounts payable 19.51%426.9M--426.9M10.21%357.2M-27.80%324.1M33.92%448.9M21.98%335.2M7.51%274.8M42.40%255.6M7.23%179.5M-14.11%167.4M
-Other payable 14.37%152M--152M4.40%132.9M11.18%127.3M6.91%114.5M21.84%107.1M1.38%87.9M16.85%86.7M-11.35%74.2M13.57%83.7M
Current provisions 35.80%11M--11M14.08%8.1M-15.48%7.1M-13.40%8.4M-38.22%9.7M31.93%15.7M5.31%11.9M-47.69%11.3M45.95%21.6M
Pension and other retirement benefit plans 6.21%104.3M--104.3M8.15%98.2M2.48%90.8M-14.23%88.6M5.62%103.3M61.39%97.8M12.01%60.6M19.96%54.1M19.00%45.1M
Current deferred liabilities 21.78%36.9M--36.9M53.03%30.3M-71.51%19.8M306.43%69.5M--17.1M----540.00%9.6M-76.19%1.5M--6.3M
Current liabilities 16.06%931.4M--931.4M5.25%802.5M-17.46%762.5M23.04%923.8M56.55%750.8M12.21%479.6M32.24%427.4M-2.00%323.2M1.95%329.8M
Non current liabilities
Long term debt and capital lease obligation 5.11%903.1M--903.1M5.13%859.2M2.71%817.3M-21.12%795.7M158.11%1.01B-10.18%390.8M9.32%435.1M-2.95%398M5.21%410.1M
-Long term debt ---------------------35.97%247.8M-9.71%387M10.07%428.6M-5.05%389.4M5.48%410.1M
-Long term capital lease obligation 5.11%903.1M--903.1M5.13%859.2M2.71%817.3M4.57%795.7M19,923.68%760.9M-41.54%3.8M-24.42%6.5M--8.6M----
Long term accounts payable and other payables ------------------------0.81%49.5M11.09%49.1M6.00%44.2M13.62%41.7M
Long term provisions 5.84%32.6M--32.6M0.00%30.8M84.43%30.8M13.61%16.7M44.12%14.7M-21.54%10.2M-2.26%13M-35.12%13.3M135.63%20.5M
Employee benefits 29.29%12.8M--12.8M3.13%9.9M-3.03%9.6M3.13%9.9M1.05%9.6M9.20%9.5M6.10%8.7M-5.75%8.2M14.47%8.7M
Non current deferred liabilities -69.00%10.2M--10.2M225.74%32.9M--10.1M---------22.26%23.4M76.02%30.1M-30.77%17.1M-52.04%24.7M
Total non current liabilities 2.78%958.7M--958.7M7.49%932.8M5.53%867.8M-20.40%822.3M113.69%1.03B-9.81%483.4M11.48%536M-4.92%480.8M2.31%505.7M
Total liabilities 8.92%1.89B--1.89B6.44%1.74B-6.63%1.63B-2.11%1.75B85.23%1.78B-0.04%963M19.83%963.4M-3.77%804M2.16%835.5M
Shareholders'equity
Share capital 0.52%740.7M--740.7M-0.51%736.9M0.00%740.7M6.10%740.7M28.73%698.1M0.00%542.3M0.00%542.3M0.00%542.3M0.00%542.3M
-common stock 0.52%740.7M--740.7M-0.51%736.9M0.00%740.7M6.10%740.7M28.73%698.1M0.00%542.3M0.00%542.3M0.00%542.3M0.00%542.3M
Retained earnings 1.96%625.3M--625.3M17.00%613.3M11.96%524.2M63.88%468.2M7.45%285.7M7.52%265.9M17.37%247.3M8.78%210.7M-8.98%193.7M
Gains losses not affecting retained earnings -58.62%7.2M--7.2M-27.80%17.4M36.93%24.1M134.67%17.6M-8.54%7.5M-20.39%8.2M194.29%10.3M488.89%3.5M-106.82%-900K
Total stockholders'equity 0.41%1.37B--1.37B6.10%1.37B5.10%1.29B23.73%1.23B21.42%991.3M2.06%816.4M5.74%799.9M2.91%756.5M-4.32%735.1M
Noncontrolling interests ------------------------42.86%-400K63.16%-700K-72.73%-1.9M63.33%-1.1M
Total equity 0.41%1.37B--1.37B6.10%1.37B5.10%1.29B23.73%1.23B21.48%991.3M2.10%816M5.91%799.2M2.81%754.6M-4.09%734M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Origin Energy Ltd
ORG
4.58% 0.48
BHP Group Ltd
BHP
6.03% 2.39
ANZ Group Holdings Ltd
ANZ
6.10% 1.77
Westpac Banking Corp
WBC
4.79% 1.47
Woodside Energy Group Ltd
WDS
8.95% 2.08

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