Woolworths Group Limited
WOLWF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,275,000 | $1,298,000 | $1,135,000 | $1,032,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,095,000 | $1,106,000 | $1,016,000 | $856,000 |
| Inventory | $4,169,000 | $4,187,000 | $3,698,000 | $3,593,000 |
| Other Curr. Assets | $452,000 | $1,001,000 | $1,081,000 | $1,164,000 |
| Total Curr. Assets | $6,991,000 | $6,991,000 | $6,375,000 | $6,110,000 |
| Property Plant & Equip (Net) | $19,334,000 | $19,282,000 | $18,348,000 | $18,226,000 |
| Goodwill | $2,468,000 | $2,466,000 | $3,504,000 | $3,198,000 |
| Intangibles | $2,241,000 | $2,407,000 | $5,693,000 | $5,278,000 |
| Long-Term Investments | $261,000 | $633,000 | $1,395,000 | $1,945,000 |
| Tax Assets | $1,853,000 | $0 | $5,007,000 | $1,337,000 |
| Other NC Assets | $681,000 | $2,157,000 | -$3,145,000 | -$2,821,000 |
| Total NC Assets | $26,838,000 | $26,945,000 | $30,802,000 | $27,163,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,829,000 | $33,936,000 | $37,177,000 | $33,273,000 |
| Liabilities | – | – | – | – |
| Payables | $6,016,000 | $5,815,000 | $5,621,000 | $5,216,000 |
| Short-Term Debt | $1,943,000 | $2,311,000 | $2,103,000 | $1,926,000 |
| Tax Payable | $0 | $303,000 | $230,000 | $12,000 |
| Deferred Revenue | $0 | $0 | $491,000 | $436,000 |
| Other Curr. Liab. | $4,338,000 | $4,390,000 | $3,441,000 | $3,160,000 |
| Total Curr. Liab. | $12,297,000 | $12,819,000 | $11,886,000 | $10,750,000 |
| LT Debt | $15,442,000 | $14,411,000 | $13,632,000 | $14,837,000 |
| Deferred Rev, NC | $0 | $0 | $10,343,000 | $0 |
| Deferred Tax Liab, NC | $61,000 | $0 | $3,529,000 | $0 |
| Other NC Liab. | $1,067,000 | $1,136,000 | $1,565,000 | $1,582,000 |
| Total NC Liab. | $16,570,000 | $15,547,000 | $18,726,000 | $16,419,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,874,000 | $12,144,000 | $11,980,000 | $12,471,000 |
| Total Liabilities | $28,867,000 | $28,366,000 | $30,612,000 | $27,169,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,627,000 | $5,665,000 | $5,556,000 | $5,379,000 |
| Retained Earnings | $6,712,000 | $7,413,000 | $8,586,000 | $8,173,000 |
| AOCI | -$7,479,000 | -$7,670,000 | -$7,567,000 | -$7,400,000 |
| Other Equity | $0 | $0 | -$150,000 | -$172,000 |
| Total Equity | $4,860,000 | $5,408,000 | $6,425,000 | $5,980,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102,000 | $162,000 | $140,000 | $124,000 |
| Total Liab. & Tot. Equity | $33,829,000 | $33,936,000 | $37,177,000 | $33,273,000 |
| Net Debt | $16,110,000 | $15,424,000 | $14,600,000 | $15,731,000 |