Costa Group Holdings Limited
ASX:CGC.AX
3.19 (AUD) • At close February 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q2 | 2022 Q4 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q2 | 2018 Q4 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 205.794 | 85.212 | 61.887 | 32.45 | 35.962 | 60.394 | 60.394 | 22.582 | 22.582 | 4.002 | 4.002 | 20.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 205.794 | 85.212 | 61.887 | 32.45 | 35.962 | 60.394 | 60.394 | 22.582 | 22.582 | 4.002 | 4.002 | 20.7 |
| Net Receivables
| 131.798 | 101.589 | 108.032 | 96.9 | 88.338 | 109.78 | 109.78 | 87.434 | 87.434 | 72.807 | 72.807 | 63.9 |
| Inventory
| 114.045 | 40.045 | 30.538 | 26.987 | 73.639 | 73.837 | 73.837 | 64.118 | 18.076 | 17.904 | 17.904 | 17.5 |
| Other Current Assets
| 21.365 | 123.238 | 95.004 | 71.57 | 15.64 | 10.603 | 10.603 | 12.849 | 58.891 | 42.741 | 42.741 | 35.7 |
| Total Current Assets
| 473.002 | 350.084 | 295.461 | 227.907 | 213.579 | 254.614 | 254.614 | 186.983 | 186.983 | 137.454 | 137.454 | 137.8 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,365.604 | 1,367.291 | 1,368.684 | 818.491 | 784.092 | 364.583 | 364.583 | 281.949 | 281.949 | 249.324 | 249.324 | 180 |
| Goodwill
| 0 | 241.61 | 250.06 | 198.165 | 201.073 | 232.704 | 232.704 | 133.007 | 133.007 | 131.495 | 131.495 | 0 |
| Intangible Assets
| 292.656 | 41.249 | 39.086 | 11.285 | 12.278 | 23.123 | 23.123 | 10.094 | 10.094 | 11.287 | 11.287 | 143.5 |
| Goodwill and Intangible Assets
| 292.656 | 282.859 | 289.146 | 209.45 | 213.351 | 255.827 | 255.827 | 143.101 | 143.101 | 142.782 | 142.782 | 143.5 |
| Long Term Investments
| 34.804 | 31.291 | 27.248 | 21.567 | 16.672 | 11.646 | 11.646 | 32.601 | 32.601 | 33.912 | 33.912 | 21.2 |
| Tax Assets
| 41.374 | 25.291 | 21.302 | 23.894 | 17.876 | 2.896 | 2.896 | 3.517 | 3.517 | 4.957 | 4.957 | 16.7 |
| Other Non-Current Assets
| 1.843 | 0.773 | 1.274 | 4.024 | 4.088 | 0 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 7.6 |
| Total Non-Current Assets
| 1,736.281 | 1,707.505 | 1,707.654 | 1,077.426 | 1,036.079 | 634.952 | 634.952 | 461.248 | 461.248 | 431.055 | 431.055 | 369 |
| Total Assets
| 2,209.283 | 2,057.589 | 2,003.115 | 1,305.333 | 1,249.658 | 889.566 | 889.566 | 648.231 | 648.231 | 568.509 | 568.509 | 506.8 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 129.626 | 78.293 | 68.929 | 59.007 | 51.952 | 69.614 | 69.614 | 53.409 | 53.409 | 37.237 | 37.237 | 70.2 |
| Short Term Debt
| 81.744 | 73.205 | 77.829 | 48.439 | 41.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.464 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.006 | 108.134 | 101.934 | 109.621 | 88.914 | 87.364 | 82.195 | 82.646 | 82.646 | 63.739 | 63.739 | 12.4 |
| Total Current Liabilities
| 251.304 | 259.72 | 248.692 | 217.067 | 182.554 | 156.978 | 69.614 | 136.055 | 136.055 | 100.976 | 100.976 | 82.6 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 537.599 | 934.997 | 866.346 | 162.013 | 207.033 | 236.467 | 236.467 | 106.775 | 106.775 | 103.766 | 103.766 | 116.9 |
| Deferred Revenue Non-Current
| 519.457 | 0 | 0 | -355.492 | -387.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.124 | 38.403 | 34.467 | 16.976 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.119 | 8.908 | 25.652 | 292.715 | 268.65 | 0 | 16.854 | 9.223 | 9.223 | 4.172 | 4.172 | 3.5 |
| Total Non-Current Liabilities
| 1,110.299 | 982.308 | 926.465 | 471.704 | 489.683 | 236.467 | 253.321 | 115.998 | 115.998 | 107.938 | 107.938 | 120.4 |
| Total Liabilities
| 1,361.603 | 1,242.028 | 1,175.157 | 688.771 | 672.237 | 410.299 | 410.299 | 252.053 | 252.053 | 208.914 | 208.914 | 203 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 768.957 | 768.532 | 768.074 | 580.734 | 580.831 | 403.41 | 403.41 | 399.902 | 399.902 | 395.688 | 395.688 | 395.2 |
| Retained Earnings
| 13.199 | -92.692 | -92.692 | -92.692 | -92.027 | -56.621 | -56.621 | -56.621 | -56.621 | -56.621 | -56.621 | -93.2 |
| Accumulated Other Comprehensive Income/Loss
| 0.049 | 92.518 | 114.201 | 100.908 | 67.68 | 115.381 | 115.381 | 47.868 | 47.868 | 20.528 | 20.528 | 1.8 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -363.886 | -363.886 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 782.205 | 768.358 | 789.583 | 588.95 | 556.484 | -17.097 | -17.097 | 391.149 | 391.149 | 359.595 | 359.595 | 303.8 |
| Total Equity
| 847.68 | 815.561 | 827.958 | 616.562 | 577.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 2,209.283 | 2,057.589 | 2,003.115 | 1,305.333 | 1,249.658 | 889.566 | 889.566 | 648.231 | 648.231 | 568.509 | 568.509 | 506.8 |