Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,291 | $2,309 | $3,577 | $5,374 |
| Short-Term Investments | $41 | $0 | $0 | $0 |
| Receivables | $1,258 | $1,376 | $90 | $106 |
| Inventory | $8,887 | $7,441 | $7,072 | $8,709 |
| Other Curr. Assets | $268 | $58 | $296 | $340 |
| Total Curr. Assets | $14,745 | $11,184 | $12,593 | $16,126 |
| Property Plant & Equip (Net) | $15,527 | $15,111 | $14,564 | $28,081 |
| Goodwill | $4,813 | $5,334 | $5,633 | $12,753 |
| Intangibles | $3,029 | $3,164 | $2,499 | -$5,302 |
| Long-Term Investments | $0 | $13 | $14 | $12 |
| Tax Assets | $1,408 | $952 | $1,040 | $3,328 |
| Other NC Assets | $1,325 | $2,944 | $2,884 | $1,081 |
| Total NC Assets | $26,102 | $27,518 | $26,634 | $39,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,847 | $38,702 | $39,227 | $56,079 |
| Liabilities | – | – | – | – |
| Payables | $4,961 | $5,097 | $4,463 | $5,558 |
| Short-Term Debt | $2,463 | $3,147 | $2,729 | $2,855 |
| Tax Payable | $388 | $65 | $400 | $28 |
| Deferred Revenue | $0 | $0 | -$2,729 | -$2,847 |
| Other Curr. Liab. | $4,465 | $3,873 | $4,365 | $5,738 |
| Total Curr. Liab. | $12,277 | $12,182 | $12,293 | $14,399 |
| LT Debt | $17,207 | $14,969 | $14,317 | $29,033 |
| Deferred Rev, NC | $0 | $0 | $5,621 | $5,657 |
| Deferred Tax Liab, NC | $48 | $39 | $25 | $3 |
| Other NC Liab. | $604 | $586 | $571 | $844 |
| Total NC Liab. | $17,859 | $15,594 | $14,913 | $29,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,816 | $10,304 | $11,002 | $26,784 |
| Total Liabilities | $30,136 | $27,776 | $27,206 | $44,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,749 | $7,749 | $7,749 | $10,830 |
| Retained Earnings | $3,335 | $2,905 | $3,176 | $1,796 |
| AOCI | $0 | $0 | $2,772 | $0 |
| Other Equity | -$444 | $210 | -$1,706 | -$851 |
| Total Equity | $10,640 | $10,864 | $11,991 | $11,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $62 | $30 | $25 |
| Total Liab. & Tot. Equity | $40,847 | $38,702 | $39,227 | $56,079 |
| Net Debt | $15,379 | $15,807 | $13,469 | $26,514 |