SUL — Super Retail Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Super Retail, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.

	2020 June 27th	R2021 June 26th	2022 July 2nd	2023 July 1st	2024 June 29th
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	285	242	13.4	192	218
Net Total Accounts Receivable
Net Total Receivables	18.1	24.5	37.3	35.1	30.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	814	981	879	1,042	1,114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,076	1,114	1,159	1,215	1,285
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,775	2,983	2,919	3,103	3,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	751	924	763	803	931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,784	1,756	1,630	1,735	1,890
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	991	1,227	1,289	1,368	1,373
Total Liabilities & Shareholders' Equity	2,775	2,983	2,919	3,103	3,263
Total Common Shares Outstanding