Super Retail Group Limited (ASX:SUL)
Australia flag Australia · Delayed Price · Currency is AUD
18.28
-0.29 (-1.56%)
Sep 2, 2025, 4:10 PM AEST

Super Retail Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jun '21 2016 - 2020
Cash & Equivalents
63.3217.5192.313.4242.3
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Cash & Short-Term Investments
63.3217.5192.313.4242.3
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Cash Growth
-70.90%13.11%1335.08%-94.47%-15.01%
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Accounts Receivable
14.816.818.418.114.6
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Other Receivables
14.213.616.719.29.9
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Receivables
2930.435.137.324.5
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Inventory
886.8846.1788.6799.6696.4
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Prepaid Expenses
2219.82316.313.9
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Other Current Assets
-0.22.711.93.6
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Total Current Assets
1,0011,1141,042878.5980.7
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Property, Plant & Equipment
1,4661,2851,2151,1591,114
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Goodwill
527.4527.4527.4526.6526.6
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Other Intangible Assets
310.8319319339.4340.3
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Long-Term Deferred Tax Assets
30.917.6-15.414.9
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Other Long-Term Assets
----6.1
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Total Assets
3,3373,2633,1032,9192,983
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Accounts Payable
421.1426.9357.2324.1448.9
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Accrued Expenses
104.3104.398.290.888.6
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Current Portion of Leases
223.6200.3175.8193.4193.9
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Current Income Taxes Payable
17.336.930.319.869.5
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Current Unearned Revenue
76.77460.853.742.5
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Other Current Liabilities
95.48980.280.780.4
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Total Current Liabilities
938.4931.4802.5762.5923.8
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Long-Term Leases
1,012903.1859.2817.3795.7
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Long-Term Deferred Tax Liabilities
7.410.232.910.110.2
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Other Long-Term Liabilities
43.632.630.830.816.7
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Total Liabilities
2,0151,8901,7351,6301,756
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Common Stock
740.7740.7740.7740.7740.7
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Retained Earnings
578.3625.3613.3524.2468.2
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Treasury Stock
---3.8--
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Comprehensive Income & Other
2.47.217.424.117.6
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Total Common Equity
1,3211,3731,3681,2891,227
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Shareholders' Equity
1,3211,3731,3681,2891,227
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Total Liabilities & Equity
3,3373,2633,1032,9192,983
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Total Debt
1,2361,1031,0351,011989.6
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Net Cash (Debt)
-1,173-885.9-842.7-997.3-747.3
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Net Cash Per Share
-5.15-3.89-3.70-4.38-3.28
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Filing Date Shares Outstanding
225.83225.83225.83225.83225.83
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Total Common Shares Outstanding
225.83225.83225.83225.83225.83
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Working Capital
62.7182.6239.211656.9
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Book Value Per Share
5.856.086.065.715.43
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Tangible Book Value
483.2526.8521.2423359.6
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Tangible Book Value Per Share
2.142.332.311.871.59
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Machinery
439.4375.3328.1580.7531.8
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Leasehold Improvements
416.3364.6331.7--
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Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.