Wesfarmers Ltd.
WESAU
$
Open
$
75.30
Previous Close |
---|
$75.18 |
Volume: 209.06K
65 Day Avg: 1.15M
65 Day Avg: 1.15M
75.20
Day Range
75.66
Day Range
75.66
56.90
52 Week Range
77.64
52 Week Range
77.64
Partner Content
Financials
WES Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
2.91B
|
3.02B
|
705M
|
673M
|
835M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
3.78%
|
-76.68%
|
-4.54%
|
24.07%
|
|
Cash Only
Cash Only
|
2.91B
|
3.02B
|
705M
|
673M
|
835M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
11.20%
|
11.25%
|
2.51%
|
2.48%
|
2.82%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
1.04B
|
1.25B
|
2.09B
|
2.09B
|
2.21B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
20.25%
|
67.92%
|
-0.24%
|
5.79%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
867M
|
1.04B
|
1.88B
|
1.83B
|
2B
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
890M
|
1.07B
|
1.94B
|
1.89B
|
2.06B
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(23M)
|
(33M)
|
(55M)
|
(63M)
|
(60M)
|
|
Other Receivable
Other Receivable
|
170M
|
210M
|
211M
|
260M
|
215M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
29.66
|
27.10
|
17.52
|
20.78
|
19.93
|
|
Inventories
Inventories
|
3.84B
|
4.5B
|
6.08B
|
6.04B
|
6.1B
|
|
Finished Goods
Finished Goods
|
3.81B
|
4.47B
|
6.05B
|
6B
|
6.04B
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
30M
|
28M
|
28M
|
34M
|
57M
|
|
Progress Payments & Other
Progress Payments & Other
|
8M
|
9M
|
9M
|
8M
|
7M
|
|
Other Current Assets
Other Current Assets
|
270M
|
324M
|
716M
|
353M
|
267M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
270M
|
324M
|
716M
|
353M
|
267M
|
|
Total Current Assets
Total Current Assets
|
8.06B
|
9.1B
|
9.6B
|
9.15B
|
9.41B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
10.65B
|
10.4B
|
10.76B
|
11.04B
|
11.15B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
15.8B
|
15.63B
|
16.28B
|
16.91B
|
17.52B
|
|
Buildings
Buildings
|
555M
|
506M
|
489M
|
535M
|
541M
|
|
Land & Improvements
Land & Improvements
|
392M
|
369M
|
321M
|
323M
|
383M
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
1.68B
|
1.74B
|
1.8B
|
1.88B
|
1.95B
|
|
Accumulated Depreciation
Accumulated Depreciation
|
5.15B
|
5.23B
|
5.51B
|
5.87B
|
6.37B
|
|
Total Investments and Advances
Total Investments and Advances
|
2.22B
|
2.18B
|
1.62B
|
985M
|
960M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
1.51B
|
1.41B
|
685M
|
42M
|
22M
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
3.81B
|
3.9B
|
4.68B
|
4.69B
|
5.05B
|
|
Net Goodwill
Net Goodwill
|
2.97B
|
2.97B
|
3.34B
|
3.35B
|
3.59B
|
|
Net Other Intangibles
Net Other Intangibles
|
848M
|
935M
|
1.35B
|
1.34B
|
1.46B
|
|
Other Assets
Other Assets
|
10M
|
25M
|
39M
|
50M
|
93M
|
|
Total Assets
Total Assets
|
26.02B
|
26.88B
|
28.05B
|
27.14B
|
29.56B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
3.33%
|
4.33%
|
-3.23%
|
8.92%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
1.52B
|
1.92B
|
2.09B
|
1.14B
|
1.17B
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
1.52B
|
1.92B
|
2.09B
|
1.14B
|
1.17B
|
|
Accounts Payable
Accounts Payable
|
4.01B
|
4.23B
|
5.36B
|
5.27B
|
5.38B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
5.64%
|
26.64%
|
-1.75%
|
2.07%
|
|
Income Tax Payable
Income Tax Payable
|
392M
|
349M
|
6M
|
-
|
124M
|
|
Other Current Liabilities
Other Current Liabilities
|
1.35B
|
1.41B
|
1.45B
|
1.45B
|
1.56B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
723M
|
889M
|
900M
|
869M
|
940M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
625M
|
524M
|
552M
|
585M
|
622M
|
|
Total Current Liabilities
Total Current Liabilities
|
7.27B
|
7.92B
|
8.91B
|
7.86B
|
8.23B
|
|
Long-Term Debt
Long-Term Debt
|
8.38B
|
8.21B
|
9.99B
|
10.03B
|
10.11B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
2.15B
|
2.07B
|
3.97B
|
4.43B
|
4.76B
|
|
Non-Convertible Debt
Non-Convertible Debt
|
2.15B
|
2.07B
|
3.97B
|
4.43B
|
4.76B
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
346M
|
374M
|
374M
|
374M
|
383M
|
|
Deferred Taxes
Deferred Taxes
|
(670M)
|
(613M)
|
(581M)
|
(624M)
|
(641M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
591M
|
668M
|
761M
|
594M
|
2.25B
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
1.26B
|
1.28B
|
1.34B
|
1.22B
|
2.89B
|
|
Other Liabilities
Other Liabilities
|
89M
|
2M
|
30M
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
89M
|
2M
|
30M
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
16.67B
|
17.17B
|
20.07B
|
18.86B
|
20.98B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
64.08%
|
63.86%
|
71.54%
|
69.49%
|
70.96%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
9.34B
|
9.72B
|
7.98B
|
8.28B
|
8.59B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
35.92%
|
36.14%
|
28.46%
|
30.51%
|
29.04%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
15.82B
|
15.83B
|
13.57B
|
13.57B
|
13.57B
|
|
Retained Earnings
Retained Earnings
|
(245M)
|
(5.8B)
|
(5.38B)
|
(5.04B)
|
(4.69B)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
(89M)
|
(102M)
|
(102M)
|
(102M)
|
(102M)
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
53M
|
45M
|
34M
|
39M
|
35M
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
24M
|
48M
|
71M
|
69M
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
9.34B
|
9.72B
|
7.98B
|
8.28B
|
8.59B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
35.92%
|
36.14%
|
28.46%
|
30.51%
|
29.04%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
9.34B
|
9.72B
|
7.98B
|
8.28B
|
8.59B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
26.02B
|
26.88B
|
28.05B
|
27.14B
|
29.56B
|
|
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