Wesfarmers Limited (ASX: WES)
Australia
· Delayed Price · Currency is AUD 69.56
-3.66 (-5.00%)
Dec 20, 2024, 4:10 PM AEST
Wesfarmers Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 835 | 835 | 673 | 705 | 3,023 | 2,913 | Upgrade
|
| Cash & Short-Term Investments | 835 | 835 | 673 | 705 | 3,023 | 2,913 | Upgrade
|
| Cash Growth | 24.07% | 24.07% | -4.54% | -76.68% | 3.78% | 266.42% | Upgrade
|
| Accounts Receivable | 1,995 | 1,995 | 1,829 | 1,883 | 1,037 | 867 | Upgrade
|
| Other Receivables | 215 | 215 | 260 | 211 | 210 | 170 | Upgrade
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| Receivables | 2,210 | 2,210 | 2,089 | 2,094 | 1,247 | 1,037 | Upgrade
|
| Inventory | 6,102 | 6,102 | 6,039 | 6,084 | 4,502 | 3,844 | Upgrade
|
| Other Current Assets | 267 | 267 | 353 | 716 | 324 | 270 | Upgrade
|
| Total Current Assets | 9,414 | 9,414 | 9,154 | 9,599 | 9,096 | 8,064 | Upgrade
|
| Property, Plant & Equipment | 11,150 | 11,150 | 11,041 | 10,764 | 10,396 | 10,648 | Upgrade
|
| Long-Term Investments | 938 | 938 | 943 | 1,611 | 1,899 | 1,833 | Upgrade
|
| Goodwill | 3,588 | 3,588 | 3,352 | 3,337 | 2,967 | 2,966 | Upgrade
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| Other Intangible Assets | 1,463 | 1,463 | 1,340 | 1,347 | 935 | 848 | Upgrade
|
| Long-Term Deferred Tax Assets | 641 | 641 | 624 | 581 | 613 | 670 | Upgrade
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| Other Long-Term Assets | 115 | 115 | 92 | 47 | 308 | 396 | Upgrade
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| Total Assets | 27,309 | 27,309 | 26,546 | 27,286 | 26,214 | 25,425 | Upgrade
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| Accounts Payable | 5,377 | 5,377 | 5,268 | 5,362 | 4,234 | 4,008 | Upgrade
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| Accrued Expenses | 1,038 | 1,038 | 992 | 1,026 | 1,040 | 872 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 988 | 950 | 503 | Upgrade
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| Current Portion of Leases | 1,165 | 1,165 | 1,135 | 1,100 | 969 | 1,019 | Upgrade
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| Current Income Taxes Payable | 124 | 124 | - | 6 | 349 | 392 | Upgrade
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| Other Current Liabilities | 524 | 524 | 462 | 426 | 373 | 476 | Upgrade
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| Total Current Liabilities | 8,228 | 8,228 | 7,857 | 8,908 | 7,915 | 7,270 | Upgrade
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| Long-Term Debt | 4,756 | 4,756 | 4,430 | 3,970 | 2,072 | 2,153 | Upgrade
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| Long-Term Leases | 5,357 | 5,357 | 5,604 | 6,023 | 6,136 | 6,223 | Upgrade
|
| Other Long-Term Liabilities | 383 | 383 | 374 | 404 | 376 | 435 | Upgrade
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| Total Liabilities | 18,724 | 18,724 | 18,265 | 19,305 | 16,499 | 16,081 | Upgrade
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| Common Stock | 13,574 | 13,574 | 13,574 | 13,574 | 15,826 | 15,818 | Upgrade
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| Retained Earnings | 1,173 | 1,173 | 818 | 485 | 60 | -245 | Upgrade
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| Comprehensive Income & Other | -6,162 | -6,162 | -6,111 | -6,078 | -6,171 | -6,229 | Upgrade
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| Shareholders' Equity | 8,585 | 8,585 | 8,281 | 7,981 | 9,715 | 9,344 | Upgrade
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| Total Liabilities & Equity | 27,309 | 27,309 | 26,546 | 27,286 | 26,214 | 25,425 | Upgrade
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| Total Debt | 11,278 | 11,278 | 11,169 | 12,081 | 10,127 | 9,898 | Upgrade
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| Net Cash (Debt) | -10,443 | -10,443 | -10,496 | -11,376 | -7,104 | -6,985 | Upgrade
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| Net Cash Per Share | -9.22 | -9.22 | -9.26 | -10.04 | -6.28 | -6.17 | Upgrade
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| Filing Date Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,134 | 1,134 | 1,134 | Upgrade
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| Total Common Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,134 | 1,134 | 1,134 | Upgrade
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| Working Capital | 1,186 | 1,186 | 1,297 | 691 | 1,181 | 794 | Upgrade
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| Book Value Per Share | 7.57 | 7.57 | 7.30 | 7.04 | 8.57 | 8.24 | Upgrade
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| Tangible Book Value | 3,534 | 3,534 | 3,589 | 3,297 | 5,813 | 5,530 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 3.11 | 3.16 | 2.91 | 5.13 | 4.88 | Upgrade
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| Land | 383 | 383 | 323 | 321 | 369 | 392 | Upgrade
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| Buildings | 541 | 541 | 535 | 443 | 386 | 344 | Upgrade
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| Machinery | 9,151 | 9,151 | 8,490 | 7,034 | 6,727 | 6,771 | Upgrade
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| Construction In Progress | - | - | - | 1,547 | 418 | 450 | Upgrade
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| Leasehold Improvements | 986 | 986 | 954 | 917 | 830 | 814 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.