Wesfarmers Ltd (WES.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,913,000 | 1,324,000 | 874,000 | 1,013,000 | 611,000 |
| Receivables | 1,037,000 | 1,106,000 | 1,963,000 | 1,966,000 | 2,803,000 |
| Inventories | 3,844,000 | 8,492,000 | 12,022,000 | 13,060,000 | 12,520,000 |
| Other current assets | 270,000 | 282,000 | 355,000 | 491,000 | 350,000 |
| TOTAL | $8,064,000 | $11,204,000 | $15,214,000 | $16,530,000 | $17,119,000 |
| Non-Current Assets | |||||
| PPE Net | 9,835,000 | 1,051,000 | 4,196,000 | 5,336,000 | 6,364,000 |
| Investments And Advances | 1,833,000 | 3,393,000 | 748,000 | 703,000 | 605,000 |
| Intangibles | 4,627,000 | 4,907,000 | 21,514,000 | 22,748,000 | 23,046,000 |
| Other Non-Current Assets | 1,066,000 | 636,000 | 1,211,000 | 1,369,000 | 1,809,000 |
| TOTAL | $17,361,000 | $9,987,000 | $27,669,000 | $30,156,000 | $31,824,000 |
| Total Assets | $25,425,000 | $21,191,000 | $42,883,000 | $46,686,000 | $48,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,000 | 356,000 | 1,159,000 | 1,347,000 | 1,632,000 |
| Accounts payable and accrued liabilities | 4,008,000 | 3,620,000 | 6,541,000 | 6,615,000 | 6,491,000 |
| Other current liabilities | 189,000 | 160,000 | 284,000 | 266,000 | 251,000 |
| TOTAL | $7,270,000 | $5,821,000 | $11,219,000 | $11,567,000 | $11,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,153,000 | 2,673,000 | 2,965,000 | 4,066,000 | 5,671,000 |
| Other Non-Current Liabilities | 435,000 | 557,000 | 1,356,000 | 1,871,000 | 1,919,000 |
| TOTAL | $8,811,000 | $3,230,000 | $4,321,000 | $5,937,000 | $7,590,000 |
| Total Liabilities | $16,081,000 | $9,051,000 | $15,540,000 | $17,504,000 | $19,168,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,818,000 | 15,728,000 | 22,234,000 | 22,242,000 | 21,909,000 |
| Retained earnings | -245,000 | -208,000 | 176,000 | 1,509,000 | 874,000 |
| Other shareholders' equity | -6,212,000 | -5,549,000 | 416,000 | 271,000 | 166,000 |
| TOTAL | $9,361,000 | $9,971,000 | $22,826,000 | $24,022,000 | $22,949,000 |
| Total Liabilities And Equity | $25,442,000 | $19,022,000 | $38,366,000 | $41,526,000 | $42,117,000 |