Wesfarmers Limited
WFAFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $638,000 | $835,000 | $673,000 | $705,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,988,000 | $2,210,000 | $1,829,000 | $1,883,000 |
| Inventory | $6,038,000 | $6,102,000 | $6,039,000 | $6,084,000 |
| Other Curr. Assets | $269,000 | $267,000 | $613,000 | $927,000 |
| Total Curr. Assets | $9,933,000 | $9,414,000 | $9,154,000 | $9,599,000 |
| Property Plant & Equip (Net) | $11,040,000 | $11,150,000 | $11,041,000 | $10,764,000 |
| Goodwill | $3,488,000 | $3,588,000 | $3,352,000 | $3,337,000 |
| Intangibles | $1,469,000 | $1,463,000 | $4,692,000 | $4,684,000 |
| Long-Term Investments | $1,113,000 | $938,000 | $985,000 | $1,619,000 |
| Tax Assets | $631,000 | $641,000 | $1,218,000 | $1,342,000 |
| Other NC Assets | $307,000 | $756,000 | -$3,302,000 | -$3,298,000 |
| Total NC Assets | $18,048,000 | $17,895,000 | $17,986,000 | $18,448,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,981,000 | $27,309,000 | $27,140,000 | $28,047,000 |
| Liabilities | – | – | – | – |
| Payables | $5,381,000 | $5,377,000 | $5,268,000 | $5,362,000 |
| Short-Term Debt | $1,149,000 | $1,165,000 | $1,135,000 | $2,088,000 |
| Tax Payable | $0 | $124,000 | $0 | $6,000 |
| Deferred Revenue | $0 | $0 | $0 | $6,000 |
| Other Curr. Liab. | $1,798,000 | $1,562,000 | $1,454,000 | $1,446,000 |
| Total Curr. Liab. | $8,328,000 | $8,228,000 | $7,857,000 | $8,908,000 |
| LT Debt | $10,019,000 | $10,113,000 | $10,034,000 | $9,993,000 |
| Deferred Rev, NC | $0 | $0 | $5,604,000 | $6,023,000 |
| Deferred Tax Liab, NC | $0 | $0 | $594,000 | $761,000 |
| Other NC Liab. | $445,000 | $383,000 | $374,000 | $404,000 |
| Total NC Liab. | $10,464,000 | $10,496,000 | $11,002,000 | $11,158,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,449,000 | $6,522,000 | $6,739,000 | $7,123,000 |
| Total Liabilities | $18,792,000 | $18,724,000 | $18,859,000 | $20,066,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,574,000 | $13,574,000 | $13,574,000 | $13,574,000 |
| Retained Earnings | $1,807,000 | $1,173,000 | -$5,042,000 | -$5,375,000 |
| AOCI | -$6,192,000 | -$6,162,000 | -$251,000 | -$218,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,189,000 | $8,585,000 | $8,281,000 | $7,981,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,981,000 | $27,309,000 | $27,140,000 | $28,047,000 |
| Net Debt | $10,530,000 | $10,443,000 | $10,496,000 | $11,376,000 |