Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,291 | $5,315 | – | $2,309 |
| Short-Term Investments | $41 | $0 | – | $0 |
| Receivables | $1,258 | $2,005 | – | $1,376 |
| Inventory | $8,887 | $8,902 | – | $7,441 |
| Other Curr. Assets | $268 | $362 | – | $58 |
| Total Curr. Assets | $14,745 | $16,584 | – | $11,184 |
| Property Plant & Equip (Net) | $15,527 | $15,331 | – | $15,111 |
| Goodwill | $4,813 | $0 | – | $5,334 |
| Intangibles | $3,029 | $8,508 | – | $3,164 |
| Long-Term Investments | $0 | $1,240 | – | $13 |
| Tax Assets | $1,408 | $982 | – | $952 |
| Other NC Assets | $1,325 | $131 | – | $2,942 |
| Total NC Assets | $26,102 | $26,192 | – | $27,516 |
| Other Assets | $0 | $0 | – | $2 |
| Total Assets | $40,847 | $42,776 | – | $38,702 |
| Liabilities | – | – | – | – |
| Payables | $4,961 | $9,412 | – | $5,097 |
| Short-Term Debt | $2,463 | $4,241 | – | $3,147 |
| Tax Payable | $388 | $45 | – | $65 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $4,465 | $714 | – | $3,873 |
| Total Curr. Liab. | $12,277 | $14,412 | – | $12,182 |
| LT Debt | $17,207 | $15,817 | – | $14,969 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $48 | $41 | – | $39 |
| Other NC Liab. | $604 | $713 | – | $586 |
| Total NC Liab. | $17,859 | $16,571 | – | $15,594 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $9,816 | $10,074 | – | $10,304 |
| Total Liabilities | $30,136 | $30,983 | – | $27,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $7,749 | $11,727 | – | $7,749 |
| Retained Earnings | $3,335 | $0 | – | $2,905 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | -$444 | $0 | – | $210 |
| Total Equity | $10,640 | $11,727 | – | $10,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $66 | – | $62 |
| Total Liab. & Tot. Equity | $40,847 | $42,776 | – | $38,702 |
| Net Debt | $15,379 | $14,743 | $0 | $15,807 |