Wesfarmers Limited (WFAFY)
OTCMKTS · Delayed Price · Currency is USD
22.30
-0.04 (-0.18%)
Dec 24, 2024, 4:00 PM EST

Wesfarmers Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
8358356737053,0232,913
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Cash & Short-Term Investments
8358356737053,0232,913
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Cash Growth
24.07%24.07%-4.54%-76.68%3.78%266.42%
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Accounts Receivable
1,9951,9951,8291,8831,037867
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Other Receivables
215215260211210170
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Receivables
2,2102,2102,0892,0941,2471,037
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Inventory
6,1026,1026,0396,0844,5023,844
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Other Current Assets
267267353716324270
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Total Current Assets
9,4149,4149,1549,5999,0968,064
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Property, Plant & Equipment
11,15011,15011,04110,76410,39610,648
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Long-Term Investments
9389389431,6111,8991,833
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Goodwill
3,5883,5883,3523,3372,9672,966
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Other Intangible Assets
1,4631,4631,3401,347935848
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Long-Term Deferred Tax Assets
641641624581613670
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Other Long-Term Assets
1151159247308396
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Total Assets
27,30927,30926,54627,28626,21425,425
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Accounts Payable
5,3775,3775,2685,3624,2344,008
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Accrued Expenses
1,0381,0389921,0261,040872
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Current Portion of Long-Term Debt
---988950503
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Current Portion of Leases
1,1651,1651,1351,1009691,019
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Current Income Taxes Payable
124124-6349392
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Other Current Liabilities
524524462426373476
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Total Current Liabilities
8,2288,2287,8578,9087,9157,270
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Long-Term Debt
4,7564,7564,4303,9702,0722,153
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Long-Term Leases
5,3575,3575,6046,0236,1366,223
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Other Long-Term Liabilities
383383374404376435
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Total Liabilities
18,72418,72418,26519,30516,49916,081
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Common Stock
13,57413,57413,57413,57415,82615,818
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Retained Earnings
1,1731,17381848560-245
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Comprehensive Income & Other
-6,162-6,162-6,111-6,078-6,171-6,229
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Shareholders' Equity
8,5858,5858,2817,9819,7159,344
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Total Liabilities & Equity
27,30927,30926,54627,28626,21425,425
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Total Debt
11,27811,27811,16912,08110,1279,898
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Net Cash (Debt)
-10,443-10,443-10,496-11,376-7,104-6,985
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Net Cash Per Share
-9.22-9.22-9.26-10.04-6.28-6.17
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Filing Date Shares Outstanding
1,1351,1351,1351,1341,1341,134
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Total Common Shares Outstanding
1,1351,1351,1351,1341,1341,134
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Working Capital
1,1861,1861,2976911,181794
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Book Value Per Share
7.577.577.307.048.578.24
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Tangible Book Value
3,5343,5343,5893,2975,8135,530
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Tangible Book Value Per Share
3.113.113.162.915.134.88
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Land
383383323321369392
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Buildings
541541535443386344
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Machinery
9,1519,1518,4907,0346,7276,771
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Construction In Progress
---1,547418450
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Leasehold Improvements
986986954917830814
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Source: S&P Capital IQ. Standard template. Financial Sources.