Woolworths Holdings Limited
WLWHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,291,000 | $2,309,000 | $3,577,000 | $5,374,000 |
| Short-Term Investments | $41,000 | $0 | $0 | $0 |
| Receivables | $1,258,000 | $1,376,000 | $89,512 | $105,539 |
| Inventory | $8,887,000 | $7,441,000 | $7,072,000 | $8,709,000 |
| Other Curr. Assets | $268,000 | $58,000 | $296,000 | $340,000 |
| Total Curr. Assets | $14,745,000 | $11,184,000 | $12,593,000 | $16,126,000 |
| Property Plant & Equip (Net) | $15,527,000 | $15,111,000 | $14,564,000 | $28,081,000 |
| Goodwill | $4,813,000 | $5,334,000 | $5,633,000 | $12,753,000 |
| Intangibles | $3,029,000 | $3,164,000 | $2,499,000 | -$5,302,000 |
| Long-Term Investments | $0 | $13,000 | $14,000 | $12,000 |
| Tax Assets | $1,408,000 | $952,000 | $1,040,000 | $3,328,000 |
| Other NC Assets | $1,325,000 | $2,944,000 | $2,884,000 | $1,081,000 |
| Total NC Assets | $26,102,000 | $27,518,000 | $26,634,000 | $39,953,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,847,000 | $38,702,000 | $39,227,000 | $56,079,000 |
| Liabilities | – | – | – | – |
| Payables | $4,961,000 | $5,097,000 | $4,463,000 | $5,558,000 |
| Short-Term Debt | $2,463,000 | $3,147,000 | $2,729,000 | $2,855,000 |
| Tax Payable | $388,000 | $65,000 | $400,000 | $28,000 |
| Deferred Revenue | $0 | $0 | -$2,729,000 | -$2,847,000 |
| Other Curr. Liab. | $4,465,000 | $3,873,000 | $4,365,000 | $5,738,000 |
| Total Curr. Liab. | $12,277,000 | $12,182,000 | $12,293,000 | $14,399,000 |
| LT Debt | $17,207,000 | $14,969,000 | $14,317,000 | $29,033,000 |
| Deferred Rev, NC | $0 | $0 | $5,621,000 | $5,657,000 |
| Deferred Tax Liab, NC | $48,000 | $39,000 | $25,000 | $3,000 |
| Other NC Liab. | $604,000 | $586,000 | $571,000 | $844,000 |
| Total NC Liab. | $17,859,000 | $15,594,000 | $14,913,000 | $29,880,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,816,000 | $10,304,000 | $11,002,000 | $26,784,000 |
| Total Liabilities | $30,136,000 | $27,776,000 | $27,206,000 | $44,279,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,749,000 | $7,749,000 | $7,749,000 | $10,830,000 |
| Retained Earnings | $3,335,000 | $2,905,000 | $3,176,000 | $1,796,000 |
| AOCI | $0 | $0 | $2,772,000 | $0 |
| Other Equity | -$444,000 | $210,000 | -$1,706,000 | -$851,000 |
| Total Equity | $10,640,000 | $10,864,000 | $11,991,000 | $11,775,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71,000 | $62,000 | $30,000 | $25,000 |
| Total Liab. & Tot. Equity | $40,847,000 | $38,702,000 | $39,227,000 | $56,079,000 |
| Net Debt | $15,379,000 | $15,807,000 | $13,469,000 | $26,514,000 |