Woolworths Group Limited (WOLWF)
OTCMKTS · Delayed Price · Currency is USD
16.65
0.00 (0.00%)
Sep 2, 2025, 8:00 PM EDT

Woolworths Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,2751,2981,1351,0321,009
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Cash & Short-Term Investments
1,2751,2981,1351,0321,009
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Cash Growth
-1.77%14.36%9.98%2.28%-51.21%
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Accounts Receivable
529505461321131
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Other Receivables
566601604583349
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Receivables
1,0951,1061,065904480
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Inventory
4,1694,1873,6983,5933,132
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Prepaid Expenses
183156161188169
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Other Current Assets
26924431639310,996
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Total Current Assets
6,9916,9916,3756,11015,786
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Property, Plant & Equipment
19,33419,28218,34818,22617,030
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Long-Term Investments
2516331,1981,75163
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Goodwill
2,4682,4663,5043,1982,881
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Other Intangible Assets
2,2412,4072,1892,0801,790
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Long-Term Accounts Receivable
455454481536-
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Long-Term Deferred Tax Assets
1,8531,6471,5321,3371,371
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Other Long-Term Assets
236567217250
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Total Assets
33,82933,93633,70233,27339,236
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Accounts Payable
6,0165,8155,6215,2164,832
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Accrued Expenses
2,9742,8822,8972,7952,499
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Short-Term Debt
27-76354119
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Current Portion of Long-Term Debt
217712390--
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Current Portion of Leases
1,6991,5991,6371,5721,495
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Current Income Taxes Payable
12730323012252
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Current Unearned Revenue
494485491436364
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Other Current Liabilities
7431,02354436513,556
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Total Current Liabilities
12,29712,81911,88610,75023,117
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Long-Term Debt
5,2673,8663,2893,9382,753
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Long-Term Leases
10,17510,54510,34310,89910,521
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Long-Term Deferred Tax Liabilities
618354--
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Other Long-Term Liabilities
8738831,4041,423952
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Total Liabilities
28,86728,36627,13727,16937,497
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Common Stock
5,6655,6655,5565,3795,466
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Retained Earnings
6,7127,4138,5868,1733,115
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Comprehensive Income & Other
-7,517-7,670-7,717-7,572-7,202
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Total Common Equity
4,8605,4086,4255,9801,379
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Minority Interest
102162140124360
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Shareholders' Equity
4,9625,5706,5656,1041,739
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Total Liabilities & Equity
33,82933,93633,70233,27339,236
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Total Debt
17,38516,72215,73516,76314,888
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Net Cash (Debt)
-16,110-15,424-14,600-15,731-13,879
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Net Cash Per Share
-13.11-12.58-11.94-12.79-10.99
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Filing Date Shares Outstanding
1,2201,2201,2151,2091,263
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Total Common Shares Outstanding
1,2201,2201,2151,2091,263
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Working Capital
-5,306-5,828-5,511-4,640-7,331
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Book Value Per Share
3.984.435.294.951.09
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Tangible Book Value
151535732702-3,292
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Tangible Book Value Per Share
0.120.440.600.58-2.61
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Land
1,3421,2809279241,027
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Machinery
13,03611,98311,02110,1889,247
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Leasehold Improvements
4,6414,3074,0133,7163,443
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.