Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,291,000 | $5,315,000 | – | $2,309,000 |
| Short-Term Investments | $41,000 | $0 | – | $0 |
| Receivables | $1,258,000 | $2,005,000 | – | $1,376,000 |
| Inventory | $8,887,000 | $8,902,000 | – | $7,441,000 |
| Other Curr. Assets | $268,000 | $362,000 | – | $58,000 |
| Total Curr. Assets | $14,745,000 | $16,584,000 | – | $11,184,000 |
| Property Plant & Equip (Net) | $15,527,000 | $15,331,000 | – | $15,111,000 |
| Goodwill | $4,813,000 | $0 | – | $5,334,000 |
| Intangibles | $3,029,000 | $8,508,000 | – | $3,164,000 |
| Long-Term Investments | $0 | $1,240,000 | – | $13,000 |
| Tax Assets | $1,408,000 | $982,000 | – | $952,000 |
| Other NC Assets | $1,325,000 | $131,000 | – | $2,942,000 |
| Total NC Assets | $26,102,000 | $26,192,000 | – | $27,516,000 |
| Other Assets | $0 | $0 | – | $2,000 |
| Total Assets | $40,847,000 | $42,776,000 | – | $38,702,000 |
| Liabilities | – | – | – | – |
| Payables | $4,961,000 | $9,412,000 | – | $5,097,000 |
| Short-Term Debt | $2,463,000 | $4,241,000 | – | $3,147,000 |
| Tax Payable | $388,000 | $45,000 | – | $65,000 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $4,465,000 | $714,000 | – | $3,873,000 |
| Total Curr. Liab. | $12,277,000 | $14,412,000 | – | $12,182,000 |
| LT Debt | $17,207,000 | $15,817,000 | – | $14,969,000 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $48,000 | $41,000 | – | $39,000 |
| Other NC Liab. | $604,000 | $713,000 | – | $586,000 |
| Total NC Liab. | $17,859,000 | $16,571,000 | – | $15,594,000 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $9,816,000 | $10,074,000 | – | $10,304,000 |
| Total Liabilities | $30,136,000 | $30,983,000 | – | $27,776,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $7,749,000 | $11,727,000 | – | $7,749,000 |
| Retained Earnings | $3,335,000 | $0 | – | $2,905,000 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | -$444,000 | $0 | – | $210,000 |
| Total Equity | $10,640,000 | $11,727,000 | – | $10,864,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71,000 | $66,000 | – | $62,000 |
| Total Liab. & Tot. Equity | $40,847,000 | $42,776,000 | – | $38,702,000 |
| Net Debt | $15,379,000 | $14,743,000 | $0 | $15,807,000 |