Wesfarmers Ltd (WES.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,000 | 835,000 | 673,000 | 705,000 | 3,023,000 |
| Receivables | 2,988,000 | 2,210,000 | 2,046,000 | 2,094,000 | 1,247,000 |
| Inventories | 6,038,000 | 6,102,000 | 6,039,000 | 6,084,000 | 4,502,000 |
| Income taxes - deferred | N/A | N/A | 43,000 | 6,000 | N/A |
| Other current assets | 269,000 | 267,000 | 353,000 | 716,000 | 324,000 |
| TOTAL | $9,933,000 | $9,414,000 | $9,154,000 | $9,605,000 | $9,096,000 |
| Non-Current Assets | |||||
| PPE Net | 11,040,000 | 11,150,000 | 11,041,000 | 10,785,000 | 10,396,000 |
| Investments And Advances | 1,113,000 | 938,000 | 958,000 | 1,611,000 | 1,899,000 |
| Intangibles | 4,957,000 | 5,051,000 | 4,692,000 | 4,651,000 | 3,903,000 |
| Other Non-Current Assets | 938,000 | 756,000 | 701,000 | 619,000 | 920,000 |
| TOTAL | $18,048,000 | $17,895,000 | $17,392,000 | $17,666,000 | $17,118,000 |
| Total Assets | $27,981,000 | $27,309,000 | $26,546,000 | $27,271,000 | $26,214,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 988,000 | 950,000 |
| Accounts payable and accrued liabilities | 5,381,000 | 5,377,000 | 5,268,000 | 5,362,000 | 4,234,000 |
| Other current liabilities | 339,000 | 363,000 | 327,000 | 287,000 | 218,000 |
| TOTAL | $8,328,000 | $8,228,000 | $7,857,000 | $8,893,000 | $7,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,719,000 | 4,756,000 | 4,430,000 | 3,970,000 | 2,072,000 |
| Other Non-Current Liabilities | 445,000 | 383,000 | 374,000 | 404,000 | 376,000 |
| TOTAL | $10,464,000 | $10,496,000 | $10,408,000 | $10,397,000 | $8,584,000 |
| Total Liabilities | $18,792,000 | $18,724,000 | $18,265,000 | $19,290,000 | $16,499,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,574,000 | 13,574,000 | 13,574,000 | 13,574,000 | 15,826,000 |
| Retained earnings | 1,807,000 | 1,173,000 | 818,000 | 485,000 | 60,000 |
| Other shareholders' equity | -6,192,000 | -6,162,000 | -6,111,000 | -6,078,000 | -6,078,000 |
| TOTAL | $9,189,000 | $8,585,000 | $8,281,000 | $7,981,000 | $9,808,000 |
| Total Liabilities And Equity | $27,981,000 | $27,309,000 | $26,546,000 | $27,271,000 | $26,307,000 |