Wesfarmers Limited
WFAFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $638 | $835 | $673 | $705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,988 | $2,210 | $1,829 | $1,883 |
| Inventory | $6,038 | $6,102 | $6,039 | $6,084 |
| Other Curr. Assets | $269 | $267 | $613 | $927 |
| Total Curr. Assets | $9,933 | $9,414 | $9,154 | $9,599 |
| Property Plant & Equip (Net) | $11,040 | $11,150 | $11,041 | $10,764 |
| Goodwill | $3,488 | $3,588 | $3,352 | $3,337 |
| Intangibles | $1,469 | $1,463 | $4,692 | $4,684 |
| Long-Term Investments | $1,113 | $938 | $985 | $1,619 |
| Tax Assets | $631 | $641 | $1,218 | $1,342 |
| Other NC Assets | $307 | $756 | -$3,302 | -$3,298 |
| Total NC Assets | $18,048 | $17,895 | $17,986 | $18,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,981 | $27,309 | $27,140 | $28,047 |
| Liabilities | – | – | – | – |
| Payables | $5,381 | $5,377 | $5,268 | $5,362 |
| Short-Term Debt | $1,149 | $1,165 | $1,135 | $2,088 |
| Tax Payable | $0 | $124 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $1,798 | $1,562 | $1,454 | $1,446 |
| Total Curr. Liab. | $8,328 | $8,228 | $7,857 | $8,908 |
| LT Debt | $10,019 | $10,113 | $10,034 | $9,993 |
| Deferred Rev, NC | $0 | $0 | $5,604 | $6,023 |
| Deferred Tax Liab, NC | $0 | $0 | $594 | $761 |
| Other NC Liab. | $445 | $383 | $374 | $404 |
| Total NC Liab. | $10,464 | $10,496 | $11,002 | $11,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,449 | $6,522 | $6,739 | $7,123 |
| Total Liabilities | $18,792 | $18,724 | $18,859 | $20,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,574 | $13,574 | $13,574 | $13,574 |
| Retained Earnings | $1,807 | $1,173 | -$5,042 | -$5,375 |
| AOCI | -$6,192 | -$6,162 | -$251 | -$218 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,189 | $8,585 | $8,281 | $7,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,981 | $27,309 | $27,140 | $28,047 |
| Net Debt | $10,530 | $10,443 | $10,496 | $11,376 |