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Wesfarmers Limited (WES.AX)

ASX - ASX Delayed price. Currency in AUD
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52.66-0.06 (-0.11%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
673,000
705,000
3,023,000
2,913,000
Total cash
673,000
705,000
3,023,000
2,913,000
Net receivables
1,892,000
1,938,000
1,070,000
890,000
Inventory
6,039,000
6,084,000
4,502,000
3,844,000
Other current assets
237,000
264,000
172,000
229,000
Total current assets
9,154,000
9,605,000
9,096,000
8,064,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,857,000
19,215,000
17,617,000
16,107,000
Accumulated depreciation
-9,816,000
-8,430,000
-7,221,000
-6,272,000
Net property, plant and equipment
11,041,000
10,785,000
10,396,000
9,835,000
Equity and other investments
958,000
1,611,000
1,899,000
1,833,000
Goodwill
3,352,000
3,291,000
2,967,000
2,966,000
Intangible assets
1,340,000
1,360,000
936,000
1,661,000
Other long-term assets
50,000
39,000
25,000
10,000
Total non-current assets
17,392,000
17,666,000
17,118,000
17,361,000
Total assets
26,546,000
27,271,000
26,214,000
25,425,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
988,000
950,000
503,000
Accounts payable
5,268,000
5,362,000
4,234,000
4,008,000
Other current liabilities
327,000
287,000
218,000
189,000
Total current liabilities
7,857,000
8,893,000
7,915,000
7,270,000
Non-current liabilities
Long-term debt
4,430,000
3,970,000
2,072,000
2,153,000
Other long-term liabilities
-
-
-
85,000
Total non-current liabilities
10,408,000
10,397,000
8,584,000
8,811,000
Total liabilities
18,265,000
19,290,000
16,499,000
16,081,000
Stockholders' equity
Common stock
13,574,000
13,574,000
15,826,000
15,818,000
Retained earnings
818,000
485,000
60,000
-245,000
Accumulated other comprehensive income
-6,111,000
-6,078,000
-6,171,000
-6,229,000
Total stockholders' equity
8,281,000
7,981,000
9,715,000
9,344,000
Total liabilities and stockholders' equity
26,546,000
27,271,000
26,214,000
25,425,000