Woolworths Holdings Ltd (WLWHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,434 | 296,577 | 123,532 | 155,180 | 201,743 |
| Marketable Securities | 1,818 | 18,135 | 1,712 | 3,257 | 14,269 |
| Receivables | 84,523 | 113,944 | 75,007 | 112,621 | 95,372 |
| Inventories | 489,674 | 496,732 | 398,094 | 406,000 | 398,861 |
| Other current assets | 1 | 0 | -1 | 1 | 0 |
| TOTAL | $812,450 | $925,387 | $598,344 | $677,059 | $710,245 |
| Non-Current Assets | |||||
| PPE Net | 826,941 | 434,124 | 718,719 | N/A | N/A |
| Investments And Advances | 73,008 | 76,502 | 158,200 | 161,271 | 163,447 |
| Intangibles | 0 | 474,746 | 0 | 0 | 0 |
| Other Non-Current Assets | 509,675 | 476,142 | 505,575 | 502,387 | 517,301 |
| TOTAL | $1,409,624 | $1,461,514 | $1,382,494 | $663,658 | $680,748 |
| Total Assets | $2,250,670 | $2,386,901 | $2,070,557 | $2,132,796 | $2,212,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,297 | 126,610 | 80,143 | 79,886 | 56,062 |
| Accounts payable and accrued liabilities | 477,497 | 525,190 | 425,111 | 483,323 | 465,808 |
| Other current liabilities | 56,863 | 39,841 | 54,784 | 46,298 | 66,496 |
| TOTAL | $676,463 | $804,190 | $651,737 | $676,898 | $693,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511,659 | 430,497 | 337,799 | 291,030 | 284,820 |
| Other Non-Current Liabilities | 33,280 | 491,877 | 31,351 | 39,356 | 32,204 |
| TOTAL | $547,584 | $924,662 | $371,237 | $332,415 | $318,434 |
| Total Liabilities | $1,660,494 | $1,728,851 | $1,486,016 | $1,511,861 | $1,534,418 |
| Shareholders' Equity | |||||
| Common Shares | 426,970 | N/A | 414,572 | N/A | 0 |
| Other shareholders' equity | 284,206 | 658,049 | 267,969 | 620,935 | 677,984 |
| TOTAL | $590,176 | $658,049 | $584,541 | $620,935 | $677,984 |
| Total Liabilities And Equity | $2,250,670 | $2,386,900 | $2,070,557 | $2,132,796 | $2,212,402 |