Wesfarmers Limited
WFAFF
$53.77
-$1.23-2.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.38M | 337.66M | 557.11M | 544.51M | 548.06M |
| Total Receivables | 1.27B | 1.42B | 1.47B | 1.44B | 1.37B |
| Inventory | 4.05B | 4.54B | 4.07B | 3.98B | 4.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.14M | 336.27M | 178.14M | 174.11M | 162.92M |
| Total Current Assets | 5.92B | 6.64B | 6.28B | 6.14B | 6.29B |
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| Total Current Assets | 5.92B | 6.64B | 6.28B | 6.14B | 6.29B |
| Net Property, Plant & Equipment | 7.01B | 7.86B | 7.44B | 7.27B | 7.72B |
| Long-term Investments | -- | -- | 2.39B | 2.34B | -- |
| Goodwill | -- | -- | 2.39B | 2.34B | -- |
| Total Other Intangibles | 3.17B | 3.55B | 976.11M | 954.03M | 3.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.72M | 497.12M | 504.40M | 492.99M | 490.12M |
| Total Assets | 17.15B | 19.21B | 18.22B | 17.81B | 18.60B |
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| Total Accounts Payable | 3.68B | 4.13B | 3.59B | 3.51B | 3.96B |
| Total Accrued Expenses | -- | -- | 692.55M | 676.88M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 717.87M | 804.27M | 777.29M | 759.70M | 790.73M |
| Total Finance Division Other Current Liabilities | 950.55M | 1.06B | 432.35M | 422.56M | 1.07B |
| Total Other Current Liabilities | 950.55M | 1.06B | 432.35M | 422.56M | 1.07B |
| Total Current Liabilities | 5.35B | 6.00B | 5.49B | 5.37B | 5.82B |
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| Total Current Liabilities | 5.35B | 6.00B | 5.49B | 5.37B | 5.82B |
| Long-Term Debt | 2.62B | 2.93B | 3.17B | 3.10B | 2.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36B | 3.76B | 3.57B | 3.49B | 3.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.87M | 296.75M | 255.54M | 249.76M | 259.03M |
| Total Liabilities | 11.60B | 12.99B | 12.49B | 12.21B | 12.86B |
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| Common Stock & APIC | 8.40B | 9.41B | 9.06B | 8.85B | 9.25B |
| Retained Earnings | 882.48M | 988.70M | 782.63M | 764.92M | 732.11M |
| Treasury Stock & Other | -3.73B | -4.18B | -4.11B | -4.02B | -4.25B |
| Total Common Equity | 5.55B | 6.22B | 5.73B | 5.60B | 5.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.55B | 6.22B | 5.73B | 5.60B | 5.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.55B | 6.22B | 5.73B | 5.60B | 5.74B |
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