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SUL Super Retail Group Ltd

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  • 15.120
  • +0.340+2.30%
20min DelayMarket Closed Nov 15 16:00 AET
3.41BMarket Cap14.35P/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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
3,701.33%285.1M
3,701.33%285.1M
-Cash and cash equivalents
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
3,701.33%285.1M
3,701.33%285.1M
Receivables
-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
-39.46%18.1M
-39.46%18.1M
-Accounts receivable
-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
-31.88%10.9M
-31.88%10.9M
-Other receivables
-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
-45.77%7.7M
-45.77%7.7M
-Recievables adjustments allowances
0.00%-600K
0.00%-600K
40.00%-600K
40.00%-600K
-150.00%-1M
-150.00%-1M
20.00%-400K
20.00%-400K
-66.67%-500K
-66.67%-500K
Inventory
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
-10.32%502.4M
-10.32%502.4M
Prepaid assets
-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
6.49%8.2M
6.49%8.2M
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
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
33.41%813.8M
33.41%813.8M
Non current assets
Net PPE
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
301.57%1.08B
301.57%1.08B
-Gross PPE
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
152.51%1.37B
152.51%1.37B
-Accumulated depreciation
-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
-7.14%-294.3M
-7.14%-294.3M
Investments and advances
----
----
----
----
----
----
--6.1M
--6.1M
----
----
-Long term equity investment
----
----
----
----
----
----
--6.1M
--6.1M
----
----
Goodwill and other intangible assets
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
-2.23%874.3M
-2.23%874.3M
-Goodwill
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
0.02%526.6M
0.02%526.6M
-Other intangible assets
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
-5.44%347.7M
-5.44%347.7M
Non current deferred assets
--17.6M
--17.6M
----
----
227.66%15.4M
227.66%15.4M
-4.08%4.7M
-4.08%4.7M
--4.9M
--4.9M
Other non current assets
----
----
----
----
----
----
----
----
-8.70%6.3M
-8.70%6.3M
Total non current assets
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
67.78%1.96B
67.78%1.96B
Total assets
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
55.99%2.78B
55.99%2.78B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
5,147.06%178.4M
5,147.06%178.4M
-Current capital lease obligation
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
5,147.06%178.4M
5,147.06%178.4M
Payables
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
21.95%442.3M
21.95%442.3M
-accounts payable
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
21.98%335.2M
21.98%335.2M
-Other payable
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
21.84%107.1M
21.84%107.1M
Current provisions
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
-38.22%9.7M
-38.22%9.7M
Pension and other retirement benefit plans
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
5.62%103.3M
5.62%103.3M
Current deferred liabilities
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
--17.1M
--17.1M
Current liabilities
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
56.55%750.8M
56.55%750.8M
Non current liabilities
Long term debt and capital lease obligation
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
158.11%1.01B
158.11%1.01B
-Long term debt
----
----
----
----
----
----
----
----
-35.97%247.8M
-35.97%247.8M
-Long term capital lease obligation
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
19,923.68%760.9M
19,923.68%760.9M
Long term provisions
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
44.12%14.7M
44.12%14.7M
Employee benefits
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
1.05%9.6M
1.05%9.6M
Non current deferred liabilities
-69.00%10.2M
-69.00%10.2M
225.74%32.9M
225.74%32.9M
--10.1M
--10.1M
----
----
----
----
Total non current liabilities
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
113.69%1.03B
113.69%1.03B
Total liabilities
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
85.23%1.78B
85.23%1.78B
Shareholders'equity
Share capital
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
28.73%698.1M
28.73%698.1M
-common stock
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
28.73%698.1M
28.73%698.1M
Retained earnings
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
7.45%285.7M
7.45%285.7M
Gains losses not affecting retained earnings
-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
-8.54%7.5M
-8.54%7.5M
Total stockholders'equity
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
21.42%991.3M
21.42%991.3M
Total equity
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
21.48%991.3M
21.48%991.3M
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 13.26%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%242.3M3,701.33%285.1M3,701.33%285.1M
-Cash and cash equivalents 13.26%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%242.3M3,701.33%285.1M3,701.33%285.1M
Receivables -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-39.46%18.1M-39.46%18.1M
-Accounts receivable -8.42%17.4M-8.42%17.4M-0.52%19M-0.52%19M27.33%19.1M27.33%19.1M37.61%15M37.61%15M-31.88%10.9M-31.88%10.9M
-Other receivables -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-45.77%7.7M-45.77%7.7M
-Recievables adjustments allowances 0.00%-600K0.00%-600K40.00%-600K40.00%-600K-150.00%-1M-150.00%-1M20.00%-400K20.00%-400K-66.67%-500K-66.67%-500K
Inventory 7.29%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-10.32%502.4M-10.32%502.4M
Prepaid assets -13.91%19.8M-13.91%19.8M41.10%23M41.10%23M17.27%16.3M17.27%16.3M69.51%13.9M69.51%13.9M6.49%8.2M6.49%8.2M
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 6.94%1.11B6.94%1.11B18.58%1.04B18.58%1.04B-10.42%878.5M-10.42%878.5M20.51%980.7M20.51%980.7M33.41%813.8M33.41%813.8M
Non current assets
Net PPE 5.80%1.29B5.80%1.29B4.78%1.21B4.78%1.21B4.06%1.16B4.06%1.16B3.57%1.11B3.57%1.11B301.57%1.08B301.57%1.08B
-Gross PPE 7.62%1.73B7.62%1.73B6.63%1.6B6.63%1.6B5.49%1.5B5.49%1.5B4.09%1.43B4.09%1.43B152.51%1.37B152.51%1.37B
-Accumulated depreciation -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-7.14%-294.3M-7.14%-294.3M
Investments and advances --------------------------6.1M--6.1M--------
-Long term equity investment --------------------------6.1M--6.1M--------
Goodwill and other intangible assets 0.00%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-2.23%874.3M-2.23%874.3M
-Goodwill 0.00%527.4M0.00%527.4M0.15%527.4M0.15%527.4M0.00%526.6M0.00%526.6M0.00%526.6M0.00%526.6M0.02%526.6M0.02%526.6M
-Other intangible assets 0.00%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-5.44%347.7M-5.44%347.7M
Non current deferred assets --17.6M--17.6M--------227.66%15.4M227.66%15.4M-4.08%4.7M-4.08%4.7M--4.9M--4.9M
Other non current assets ---------------------------------8.70%6.3M-8.70%6.3M
Total non current assets 4.27%2.15B4.27%2.15B1.00%2.06B1.00%2.06B2.45%2.04B2.45%2.04B1.56%1.99B1.56%1.99B67.78%1.96B67.78%1.96B
Total assets 5.17%3.26B5.17%3.26B6.29%3.1B6.29%3.1B-1.79%2.92B-1.79%2.92B7.12%2.97B7.12%2.97B55.99%2.78B55.99%2.78B
Liabilities
Current liabilities
Current debt and capital lease obligation 13.94%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%193.9M5,147.06%178.4M5,147.06%178.4M
-Current capital lease obligation 13.94%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%193.9M5,147.06%178.4M5,147.06%178.4M
Payables 18.12%578.9M18.12%578.9M8.57%490.1M8.57%490.1M-19.88%451.4M-19.88%451.4M27.38%563.4M27.38%563.4M21.95%442.3M21.95%442.3M
-accounts payable 19.51%426.9M19.51%426.9M10.21%357.2M10.21%357.2M-27.80%324.1M-27.80%324.1M33.92%448.9M33.92%448.9M21.98%335.2M21.98%335.2M
-Other payable 14.37%152M14.37%152M4.40%132.9M4.40%132.9M11.18%127.3M11.18%127.3M6.91%114.5M6.91%114.5M21.84%107.1M21.84%107.1M
Current provisions 35.80%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-38.22%9.7M-38.22%9.7M
Pension and other retirement benefit plans 6.21%104.3M6.21%104.3M8.15%98.2M8.15%98.2M2.48%90.8M2.48%90.8M-14.23%88.6M-14.23%88.6M5.62%103.3M5.62%103.3M
Current deferred liabilities 21.78%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--17.1M--17.1M
Current liabilities 16.06%931.4M16.06%931.4M5.25%802.5M5.25%802.5M-17.46%762.5M-17.46%762.5M23.04%923.8M23.04%923.8M56.55%750.8M56.55%750.8M
Non current liabilities
Long term debt and capital lease obligation 5.11%903.1M5.11%903.1M5.13%859.2M5.13%859.2M2.71%817.3M2.71%817.3M-21.12%795.7M-21.12%795.7M158.11%1.01B158.11%1.01B
-Long term debt ---------------------------------35.97%247.8M-35.97%247.8M
-Long term capital lease obligation 5.11%903.1M5.11%903.1M5.13%859.2M5.13%859.2M2.71%817.3M2.71%817.3M4.57%795.7M4.57%795.7M19,923.68%760.9M19,923.68%760.9M
Long term provisions 5.84%32.6M5.84%32.6M0.00%30.8M0.00%30.8M84.43%30.8M84.43%30.8M13.61%16.7M13.61%16.7M44.12%14.7M44.12%14.7M
Employee benefits 29.29%12.8M29.29%12.8M3.13%9.9M3.13%9.9M-3.03%9.6M-3.03%9.6M3.13%9.9M3.13%9.9M1.05%9.6M1.05%9.6M
Non current deferred liabilities -69.00%10.2M-69.00%10.2M225.74%32.9M225.74%32.9M--10.1M--10.1M----------------
Total non current liabilities 2.78%958.7M2.78%958.7M7.49%932.8M7.49%932.8M5.53%867.8M5.53%867.8M-20.40%822.3M-20.40%822.3M113.69%1.03B113.69%1.03B
Total liabilities 8.92%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%1.75B85.23%1.78B85.23%1.78B
Shareholders'equity
Share capital 0.52%740.7M0.52%740.7M-0.51%736.9M-0.51%736.9M0.00%740.7M0.00%740.7M6.10%740.7M6.10%740.7M28.73%698.1M28.73%698.1M
-common stock 0.52%740.7M0.52%740.7M-0.51%736.9M-0.51%736.9M0.00%740.7M0.00%740.7M6.10%740.7M6.10%740.7M28.73%698.1M28.73%698.1M
Retained earnings 1.96%625.3M1.96%625.3M17.00%613.3M17.00%613.3M11.96%524.2M11.96%524.2M63.88%468.2M63.88%468.2M7.45%285.7M7.45%285.7M
Gains losses not affecting retained earnings -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-8.54%7.5M-8.54%7.5M
Total stockholders'equity 0.41%1.37B0.41%1.37B6.10%1.37B6.10%1.37B5.10%1.29B5.10%1.29B23.73%1.23B23.73%1.23B21.42%991.3M21.42%991.3M
Total equity 0.41%1.37B0.41%1.37B6.10%1.37B6.10%1.37B5.10%1.29B5.10%1.29B23.73%1.23B23.73%1.23B21.48%991.3M21.48%991.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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