Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | – | $2 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $1 | $2 | – | $1 |
| Inventory | $9 | $9 | – | $7 |
| Other Curr. Assets | $0 | $0 | – | $0 |
| Total Curr. Assets | $15 | $17 | – | $11 |
| Property Plant & Equip (Net) | $16 | $15 | – | $15 |
| Goodwill | $5 | $0 | – | $5 |
| Intangibles | $3 | $9 | – | $3 |
| Long-Term Investments | $0 | $1 | – | $0 |
| Tax Assets | $1 | $1 | – | $1 |
| Other NC Assets | $1 | $0 | – | $3 |
| Total NC Assets | $26 | $26 | – | $28 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $41 | $43 | – | $39 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | – | $5 |
| Short-Term Debt | $1 | $2 | – | $1 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $4 | $1 | – | $1 |
| Total Curr. Liab. | $12 | $14 | – | $12 |
| LT Debt | $9 | $8 | – | $6 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $1 | $1 | – | $1 |
| Total NC Liab. | $18 | $17 | – | $16 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $10 | $10 | – | $10 |
| Total Liabilities | $30 | $31 | – | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $8 | $12 | – | $8 |
| Retained Earnings | $3 | $0 | – | $3 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $2 | $0 | – | $2 |
| Total Equity | $11 | $12 | – | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $41 | $43 | – | $39 |
| Net Debt | $6 | $5 | $0 | $6 |