Development
Coles Group Limited
CLEGF
$14.00
-$1.00-6.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/25/2023 | 03/25/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.64% | 76.80% | 0.55% | -16.45% | 5.50% |
| Total Receivables | 5.64% | -12.23% | 0.55% | 12.68% | 5.50% |
| Inventory | 5.64% | 19.33% | 0.55% | -19.67% | 5.50% |
| Prepaid Expenses | -- | -- | 0.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64% | 15.17% | 0.55% | -89.65% | 5.50% |
| Total Current Assets | 5.64% | 20.59% | 0.55% | -31.90% | 5.50% |
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| Total Current Assets | 5.64% | 20.59% | 0.55% | -31.90% | 5.50% |
| Net Property, Plant & Equipment | 5.64% | -2.31% | 0.55% | 0.33% | 5.50% |
| Long-term Investments | -- | -- | 0.55% | -- | -- |
| Goodwill | -- | -- | 0.55% | -- | -- |
| Total Other Intangibles | 5.64% | 120.00% | 0.55% | -52.37% | 5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64% | 4.58% | 0.55% | -1.19% | 5.50% |
| Total Assets | 5.64% | 2.96% | 0.55% | -8.21% | 5.50% |
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| Total Accounts Payable | 5.64% | 47.89% | 0.55% | -35.61% | 5.50% |
| Total Accrued Expenses | -- | -- | 0.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | -3.93% | 0.55% | 0.76% | 5.50% |
| Total Finance Division Other Current Liabilities | 5.64% | -19.62% | 0.55% | -25.74% | 5.50% |
| Total Other Current Liabilities | 5.64% | -19.62% | 0.55% | -25.74% | 5.50% |
| Total Current Liabilities | 5.64% | 6.34% | 0.55% | -18.65% | 5.50% |
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| Total Current Liabilities | 5.64% | 6.34% | 0.55% | -18.65% | 5.50% |
| Long-Term Debt | 5.64% | 44.04% | 0.55% | 3.03% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.64% | -4.98% | 0.55% | -1.40% | 5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64% | -18.31% | 0.55% | 0.59% | 5.50% |
| Total Liabilities | 5.64% | 3.21% | 0.55% | -9.31% | 5.50% |
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| Common Stock & APIC | 5.64% | -7.92% | 0.55% | 2.54% | 5.50% |
| Retained Earnings | 5.64% | 7.90% | 0.55% | -3.92% | 5.50% |
| Treasury Stock & Other | 5.64% | 486.39% | 0.55% | -84.24% | 5.50% |
| Total Common Equity | 5.64% | 1.87% | 0.55% | -2.98% | 5.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.64% | 1.87% | 0.55% | -2.98% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64% | 1.87% | 0.55% | -2.98% | 5.50% |
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