COLESGROUP FPO (COL.AX) Financials
COL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.5 billion | 15.9 billion |
| 2023-06-30 | 20.5 billion | 17.1 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 19.5 billion | 16.1 billion |
COL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 641.0 million | ? |
| 2023-06-30 | 367.0 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 926.0 million | ? |
COL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 594.0 million |
| 2023-06-30 | 426.0 million |
| 2023-03-31 | ? |
| 2022-12-31 | 616.0 million |
COL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - |
| 2023-06-30 | 597.0 million | 8.1 billion | 7.8 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 698.0 million | 8.0 billion | - |
COL.AX Shares Outstanding
COL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 863.0 million | - | - | - |
| 2023-06-30 | 847.0 million | - | 4.4 billion | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 667.0 million | - | 4.5 billion | - |
COL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 22.3 billion | 16.5 billion |
| 2023-06-30 | 19.7 billion | 14.6 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 20.9 billion | 15.4 billion |
COL.AX
Price: A$16.09
Dividend Yield: 0.04%
Forward Dividend Yield: 4.39%
Payout Ratio: 92.31%
Dividend Per Share: 0.72 AUD
Earnings Per Share: 0.76 AUD
P/E Ratio: 20.56
Exchange: ASX
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 2.8 million
Market Capitalization: 22.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 1.92%