Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $9 | $7 | $7 | $9 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $11 | $13 | $16 |
| Property Plant & Equip (Net) | $16 | $15 | $15 | $28 |
| Goodwill | $5 | $5 | $6 | $13 |
| Intangibles | $3 | $3 | $2 | -$5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $3 |
| Other NC Assets | $1 | $3 | $3 | $1 |
| Total NC Assets | $26 | $28 | $27 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $39 | $39 | $56 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $6 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$3 |
| Other Curr. Liab. | $4 | $4 | $4 | $6 |
| Total Curr. Liab. | $12 | $12 | $12 | $14 |
| LT Debt | $17 | $15 | $14 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $18 | $16 | $15 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $11 | $27 |
| Total Liabilities | $30 | $28 | $27 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $11 |
| Retained Earnings | $3 | $3 | $3 | $2 |
| AOCI | $0 | $0 | $3 | $0 |
| Other Equity | -$0 | $0 | -$2 | -$1 |
| Total Equity | $11 | $11 | $12 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $39 | $39 | $56 |
| Net Debt | $15 | $16 | $13 | $27 |