Woolworths Group Ltd (WOW.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 | 1,275,000 | 1,298,000 | 1,135,000 | 1,032,000 | 1,009,000 |
| Receivables | 1,095,000 | 1,106,000 | 1,016,000 | 856,000 | 480,000 |
| Inventories | 4,169,000 | 4,187,000 | 3,698,000 | 3,593,000 | 3,132,000 |
| Other current assets | 269,000 | 244,000 | 526,000 | 441,000 | 10,996,000 |
| TOTAL | $6,991,000 | $6,991,000 | $6,375,000 | $6,110,000 | $15,786,000 |
| Non-Current Assets | |||||
| PPE Net | 19,334,000 | 19,282,000 | 18,348,000 | 18,226,000 | 17,030,000 |
| Investments And Advances | 261,000 | 641,000 | 1,201,000 | 1,762,000 | 125,000 |
| Intangibles | 4,709,000 | 4,873,000 | 5,693,000 | 5,278,000 | 4,671,000 |
| Other Non-Current Assets | 2,534,000 | 2,149,000 | 2,031,000 | 1,897,000 | 1,624,000 |
| TOTAL | $26,838,000 | $26,945,000 | $27,273,000 | $27,163,000 | $23,450,000 |
| Total Assets | $33,829,000 | $33,936,000 | $33,648,000 | $33,273,000 | $39,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 244,000 | 712,000 | 466,000 | 354,000 | 119,000 |
| Accounts payable and accrued liabilities | 6,016,000 | 5,815,000 | 5,621,000 | 5,216,000 | 4,832,000 |
| Other current liabilities | 11,000 | 48,000 | 42,000 | 21,000 | 13,101,000 |
| TOTAL | $12,297,000 | $12,819,000 | $11,907,000 | $10,750,000 | $23,117,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,267,000 | 3,866,000 | 3,289,000 | 3,938,000 | 2,753,000 |
| Other Non-Current Liabilities | 965,000 | 891,000 | 1,425,000 | 1,458,000 | 746,000 |
| TOTAL | $16,570,000 | $15,547,000 | $15,197,000 | $16,419,000 | $14,380,000 |
| Total Liabilities | $28,867,000 | $28,366,000 | $27,104,000 | $27,169,000 | $37,497,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,627,000 | 5,604,000 | 5,406,000 | 5,207,000 | 5,253,000 |
| Retained earnings | 6,712,000 | 7,413,000 | 8,586,000 | 8,173,000 | 3,115,000 |
| Other shareholders' equity | -7,479,000 | -7,609,000 | -7,567,000 | -7,400,000 | -6,989,000 |
| TOTAL | $4,860,000 | $5,408,000 | $6,425,000 | $5,980,000 | $1,379,000 |
| Total Liabilities And Equity | $33,727,000 | $33,774,000 | $33,529,000 | $33,149,000 | $38,876,000 |