Woolworths Group Ltd (WOW.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 | 2,068,000 | 1,066,000 | 1,273,000 | 909,400 | 948,100 |
| Receivables | 548,000 | 470,000 | 420,000 | 410,500 | 433,500 |
| Inventories | 4,434,000 | 4,280,000 | 4,233,000 | 4,080,400 | 4,558,500 |
| Other current assets | 883,000 | 270,000 | 874,000 | 1,259,700 | 1,156,500 |
| TOTAL | $8,125,000 | $6,298,000 | $7,181,000 | $6,994,200 | $7,427,000 |
| Non-Current Assets | |||||
| PPE Net | 20,804,000 | 9,519,000 | 9,026,000 | 8,437,500 | 8,262,800 |
| Investments And Advances | 139,000 | 191,000 | 156,000 | 118,200 | 108,500 |
| Intangibles | 7,717,000 | 6,526,000 | 6,465,000 | 6,532,800 | 5,978,300 |
| Other Non-Current Assets | 1,687,000 | 957,000 | 730,000 | 833,100 | 1,725,600 |
| TOTAL | $30,347,000 | $17,193,000 | $16,377,000 | $15,921,600 | $16,075,200 |
| Total Assets | $38,472,000 | $23,491,000 | $23,558,000 | $22,915,800 | $23,502,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,027,000 | 274,000 | 604,000 | 253,400 | 527,700 |
| Accounts payable and accrued liabilities | 5,843,000 | 5,219,000 | 5,316,000 | 5,068,200 | 4,809,100 |
| Other current liabilities | 3,000 | N/A | 21,000 | 20,700 | 213,500 |
| TOTAL | $13,191,000 | $8,620,000 | $9,196,000 | $8,824,200 | $9,030,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,904,000 | 2,855,000 | 2,199,000 | 2,774,700 | 4,721,200 |
| Other Non-Current Liabilities | 683,000 | 1,019,000 | 946,000 | 1,088,400 | 1,545,400 |
| TOTAL | $16,249,000 | $4,257,000 | $3,513,000 | $4,215,500 | $6,580,800 |
| Total Liabilities | $29,440,000 | $12,877,000 | $12,709,000 | $13,039,700 | $15,610,900 |
| Shareholders' Equity | |||||
| Common Shares | 6,022,000 | 5,828,000 | 6,055,000 | 5,615,000 | 5,252,200 |
| Retained earnings | 2,329,000 | 3,968,000 | 4,073,000 | 3,797,200 | 3,124,500 |
| Other shareholders' equity | 391,000 | 490,000 | 353,000 | 113,800 | 93,900 |
| TOTAL | $8,742,000 | $10,286,000 | $10,481,000 | $9,526,000 | $8,470,600 |
| Total Liabilities And Equity | $38,182,000 | $23,163,000 | $23,190,000 | $22,565,700 | $24,081,500 |