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Costa Group Holdings Ltd (CGC)

Sydney

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Costa Group Holdings Ltd historical data, for real-time data please try another search

3.190 0.000 0.00%

08/02 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 3.190 / 3.200
Day's Range: 3.190 - 3.200

Type: Equity

Market: Australia

ISIN: AU000000CGC2

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CGC Balance Sheet

Featured here, the Balance Sheet for Costa Group Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

02/07

2023

02/04

2023

01/01

2022

01/10

Total Current Assets

473

350.08

Cash and Short Term Investments	205.79	205.79	85.21	85.21
Cash	-	-	-	-
Cash & Equivalents	205.79	205.79	85.21	85.21
Short Term Investments	-	-	-	-
Total Receivables, Net	131.8	131.8	132.44	132.44
Accounts Receivables - Trade, Net	131.08	131.08	77.68	77.68
Total Inventory	114.04	114.04	119.83	119.83
Prepaid Expenses	-	-	12.35	12.35
Other Current Assets, Total	21.36	21.36	0.244	0.244

Total Assets

2209.28

2057.59

Property/Plant/Equipment, Total - Net	1365.6	1365.6	1367.29	1367.29
Property/Plant/Equipment, Total - Gross	-	-	1803.86	1803.86
Accumulated Depreciation, Total	-	-	-436.57	-436.57
Goodwill, Net	-	-	241.61	241.61
Intangibles, Net	292.66	292.66	282.86	282.86
Long Term Investments	34.8	34.8	31.79	31.79
Note Receivable - Long Term	0.717	0.717	54.77	54.77
Other Long Term Assets, Total	1.84	1.84	0.277	0.277
Other Assets, Total	44.99	44.99	-228.69	-228.69

Total Current Liabilities

251.3

259.72

Accounts Payable	-	-	78.29	78.29
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	20.88	20.88
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	81.74	81.74	73.2	73.2
Other Current liabilities, Total	169.56	169.56	87.34	87.34

Total Liabilities

1361.6

1242.03

Total Long Term Debt	1057.06	1057.06	935	935
Long Term Debt	537.6	537.6	424.96	424.96
Capital Lease Obligations	519.46	519.46	510.03	510.03
Deferred Income Tax	44.12	44.12	38.4	38.4
Minority Interest	65.48	65.48	47.2	47.2
Other Liabilities, Total	-85.49	-56.36	-59.13	-38.3

Total Equity

847.68

815.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	768.96	768.96	768.53	768.53
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	12.08	12.08	9.59	9.59
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	66.64	66.64	37.44	37.44

Total Liabilities & Shareholders' Equity

2209.28

2057.59

Total Common Shares Outstanding

464.71

464.55

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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