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 | 56.91% | 56.70% | -2.64% | -10.34% | -40.58% |
| Total Receivables | 5.04% | 4.90% | 14.25% | 5.21% | 46.89% |
| Inventory | 1.82% | 1.69% | -8.85% | -16.06% | 10.63% |
| Prepaid Expenses | -- | -- | -5.10% | -12.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.34% | -87.36% | 13.81% | 4.81% | 707.89% |
| Total Current Assets | -12.77% | -12.88% | -3.92% | -11.52% | 26.56% |
|
|
|||||
| Total Current Assets | -12.77% | -12.88% | -3.92% | -11.52% | 26.56% |
| Net Property, Plant & Equipment | 4.11% | 3.97% | -8.06% | -15.33% | -9.79% |
| Long-term Investments | -- | -- | -7.67% | -14.98% | -- |
| Goodwill | -- | -- | -7.67% | -14.98% | -- |
| Total Other Intangibles | 11.30% | 11.15% | 25.53% | 15.59% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | 9.62% | -23.52% | -29.57% | -26.42% |
| Total Assets | 0.38% | 0.25% | -6.72% | -14.10% | -2.12% |
|
|
|||||
| Total Accounts Payable | 1.14% | 1.01% | -1.85% | -9.62% | 8.67% |
| Total Accrued Expenses | -- | -- | -2.09% | -9.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 2.68% | -13.82% | -20.64% | -17.89% |
| Total Finance Division Other Current Liabilities | -36.60% | -36.68% | -3.88% | -11.49% | 55.15% |
| Total Other Current Liabilities | -36.60% | -36.68% | -3.88% | -11.49% | 55.15% |
| Total Current Liabilities | -8.11% | -8.23% | -4.05% | -11.64% | 13.36% |
|
|
|||||
| Total Current Liabilities | -8.11% | -8.23% | -4.05% | -11.64% | 13.36% |
| Long-Term Debt | 57.63% | 57.42% | -1.93% | -9.69% | -5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.48% | -0.62% | -13.07% | -19.95% | -15.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.72% | -12.83% | -15.87% | -22.53% | -25.46% |
| Total Liabilities | -0.59% | -0.72% | -8.69% | -15.92% | -3.49% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.16% | -1.79% | -9.56% | -3.67% |
| Retained Earnings | 10.11% | 9.96% | 10.88% | 2.11% | 14.48% |
| Treasury Stock & Other | -1.86% | -1.99% | -59.98% | -63.14% | 20.74% |
| Total Common Equity | 4.98% | 4.84% | 3.19% | -4.98% | 4.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.98% | 4.84% | 3.19% | -4.98% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 4.84% | 3.19% | -4.98% | 4.97% |
|
|
|||||