Woolworths Holdings Ltd (WLWHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,719 | 353,072 | 420,163 | 366,685 | 537,482 |
| Marketable Securities | 14,995 | 20,630 | 14,904 | 2,152 | 5,264 |
| Receivables | 124,846 | 113,595 | 123,833 | 84,499 | 127,180 |
| Inventories | 419,809 | 572,181 | 613,850 | 554,265 | 560,081 |
| Other current assets | 1,196,663 | 0 | 0 | 0 | 265,018 |
| TOTAL | $2,101,032 | $1,059,478 | $1,172,750 | $1,007,601 | $1,495,025 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,316,844 | N/A |
| Investments And Advances | 62,707 | 71,810 | 64,217 | 65,591 | 60,605 |
| Other Non-Current Assets | 473,825 | 708,181 | 704,506 | 714,787 | 695,286 |
| TOTAL | $536,532 | $779,991 | $768,723 | $2,097,222 | $755,891 |
| Total Assets | $3,488,315 | $3,684,390 | $3,899,146 | $3,641,681 | $3,997,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,782 | 18,593 | 72,122 | 44,140 | 75,949 |
| Accounts payable and accrued liabilities | 480,017 | 670,863 | 754,078 | 627,550 | 736,567 |
| Other current liabilities | 1,297,766 | 86,264 | 97,524 | 109,340 | 130,005 |
| TOTAL | $1,959,770 | $946,014 | $1,115,597 | $975,066 | $1,119,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,040 | 316,214 | 328,082 | 388,788 | 893,536 |
| Other Non-Current Liabilities | 35,159 | 55,451 | 50,026 | 47,857 | 57,908 |
| TOTAL | $336,199 | $371,862 | $378,108 | $436,645 | $951,508 |
| Total Liabilities | $2,792,742 | $2,909,130 | $3,181,875 | $3,016,152 | $3,483,620 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | N/A | 747,518 | N/A |
| Retained earnings | N/A | 0 | N/A | -53,203 | N/A |
| Other shareholders' equity | 695,573 | 775,260 | 717,271 | 43,214 | 513,600 |
| TOTAL | $695,573 | $775,260 | $717,271 | $625,529 | $513,600 |
| Total Liabilities And Equity | $3,488,315 | $3,684,390 | $3,899,146 | $3,641,681 | $3,997,220 |