COL — Coles Balance Sheet
0.000.00%
Last trade - 00:00- AU$21.48bn
- AU$29.78bn
- AU$40.59bn
- 86
- 60
- 69
- 81
Annual balance sheet for Coles, fiscal year end - June 25th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 940 | 992 | 787 | 589 | 597 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 360 | 476 | 368 | 512 | 609 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,406 | 3,779 | 3,434 | 3,751 | 3,752 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,119 | 11,787 | 11,751 | 12,006 | 11,492 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,777 | 18,349 | 18,123 | 18,836 | 18,292 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,291 | 5,681 | 5,819 | 6,415 | 6,408 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,420 | 15,734 | 15,310 | 15,712 | 14,936 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,357 | 2,615 | 2,813 | 3,124 | 3,356 |
| Total Liabilities & Shareholders' Equity | 9,777 | 18,349 | 18,123 | 18,836 | 18,292 |
| Total Common Shares Outstanding |