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Wesfarmers Limited (WES.AX)

ASX - ASX Delayed price. Currency in AUD
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50.61-1.94 (-3.69%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,023,000
2,913,000
795,000
683,000
Total cash
3,023,000
2,913,000
795,000
683,000
Net receivables
1,070,000
890,000
948,000
1,351,000
Inventory
4,502,000
3,844,000
4,246,000
6,011,000
Other current assets
172,000
229,000
181,000
229,000
Total current assets
9,096,000
8,064,000
6,350,000
8,706,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,617,000
16,107,000
8,465,000
16,592,000
Accumulated depreciation
-7,221,000
-6,272,000
-4,587,000
-8,184,000
Net property, plant and equipment
10,396,000
9,835,000
3,878,000
8,408,000
Equity and other investments
1,899,000
1,833,000
3,393,000
748,000
Goodwill
2,967,000
2,966,000
3,090,000
13,491,000
Intangible assets
936,000
1,661,000
986,000
4,369,000
Other long-term assets
25,000
10,000
49,000
128,000
Total non-current assets
17,118,000
17,361,000
11,983,000
28,227,000
Total assets
26,214,000
25,425,000
18,333,000
36,933,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
950,000
503,000
356,000
1,159,000
Accounts payable
4,234,000
4,008,000
3,620,000
6,541,000
Other current liabilities
218,000
189,000
160,000
284,000
Total current liabilities
7,915,000
7,270,000
5,216,000
10,025,000
Non-current liabilities
Long-term debt
2,072,000
2,153,000
2,673,000
2,965,000
Other long-term liabilities
-
85,000
91,000
156,000
Total non-current liabilities
8,584,000
8,811,000
3,146,000
4,154,000
Total liabilities
16,499,000
16,081,000
8,362,000
14,179,000
Stockholders' equity
Common stock
15,826,000
15,818,000
15,728,000
22,234,000
Retained earnings
60,000
-245,000
-208,000
176,000
Accumulated other comprehensive income
-6,171,000
-6,229,000
-5,549,000
344,000
Total stockholders' equity
9,715,000
9,344,000
9,971,000
22,754,000
Total liabilities and stockholders' equity
26,214,000
25,425,000
18,333,000
36,933,000