Woolworths Holdings Limited
WLWHF
$4.55
$1.0529.99%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.35% | 100.82% | -33.64% | -37.87% | -55.99% |
| Total Receivables | -4.00% | 6.31% | -14.77% | -20.20% | -11.81% |
| Inventory | 16.09% | 28.56% | 8.17% | 1.27% | -5.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.28% | 484.99% | -87.00% | -87.83% | -99.74% |
| Total Current Assets | 29.69% | 43.62% | -8.70% | -14.52% | -68.49% |
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| Total Current Assets | 29.69% | 43.62% | -8.70% | -14.52% | -68.49% |
| Net Property, Plant & Equipment | 2.48% | 13.49% | 6.66% | -0.14% | -8.98% |
| Long-term Investments | -- | -- | -2.66% | -8.86% | -- |
| Goodwill | -- | -- | -2.66% | -8.86% | -- |
| Total Other Intangibles | 1.45% | 12.35% | 30.16% | 21.86% | 2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.23% | -58.18% | 2.04% | -4.46% | 166.71% |
| Total Assets | 6.19% | 17.60% | 1.43% | -5.04% | -40.22% |
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| Total Accounts Payable | 3.11% | 14.18% | 17.41% | 9.92% | -1.56% |
| Total Accrued Expenses | -- | -- | -25.95% | -30.68% | -- |
| Short-term Debt | 50.39% | 66.53% | 336.08% | 308.27% | -0.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.56% | 74.48% | -17.90% | -23.14% | -36.24% |
| Total Finance Division Other Current Liabilities | -15.25% | -6.15% | 7.94% | 1.06% | -96.43% |
| Total Other Current Liabilities | -15.25% | -6.15% | 7.94% | 1.06% | -96.43% |
| Total Current Liabilities | 12.73% | 24.84% | 1.87% | -4.62% | -66.23% |
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| Total Current Liabilities | 12.73% | 24.84% | 1.87% | -4.62% | -66.23% |
| Long-Term Debt | 40.36% | 55.43% | 28.53% | 20.33% | -5.48% |
| Short-term Debt | 50.39% | 66.53% | 336.08% | 308.27% | -0.86% |
| Capital Leases | -14.64% | -5.47% | -3.99% | -10.11% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | 6.82% | 7.80% | 0.93% | 15.08% |
| Total Liabilities | 8.51% | 20.16% | 4.96% | -1.74% | -47.07% |
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| Common Stock & APIC | 0.24% | 11.00% | 2.80% | -3.76% | -12.73% |
| Retained Earnings | -- | -- | -5.97% | -11.97% | -- |
| Treasury Stock & Other | -- | -- | -79.75% | -81.04% | -- |
| Total Common Equity | 0.24% | 11.00% | -6.86% | -12.80% | -12.73% |
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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 | 0.24% | 11.00% | -6.86% | -12.80% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.72% | 158.81% | 112.45% | 98.91% | -11.26% |
| Total Equity | 0.56% | 11.36% | -6.56% | -12.52% | -12.72% |
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