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
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
705M
|
632M
|
673M
|
804M
|
835M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-10.35%
|
6.49%
|
19.47%
|
3.86%
|
|
Cash Only
Cash Only
|
705M
|
632M
|
673M
|
804M
|
835M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
2.51%
|
2.29%
|
2.48%
|
2.95%
|
2.82%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
2.1B
|
2.21B
|
2.09B
|
2.01B
|
2.21B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
5.38%
|
-5.60%
|
-3.93%
|
10.11%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
1.88B
|
2.04B
|
1.83B
|
1.96B
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
1.94B
|
2.04B
|
1.89B
|
1.96B
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(55M)
|
-
|
(63M)
|
-
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
9.05
|
10.16
|
10.02
|
11.27
|
9.70
|
|
Inventories
Inventories
|
6.08B
|
6.63B
|
6.04B
|
6.18B
|
6.1B
|
|
Finished Goods
Finished Goods
|
6.05B
|
-
|
6B
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
28M
|
-
|
34M
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
9M
|
-
|
8M
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
716M
|
316M
|
353M
|
239M
|
267M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
716M
|
316M
|
353M
|
239M
|
-
|
|
Total Current Assets
Total Current Assets
|
9.61B
|
9.8B
|
9.15B
|
9.23B
|
9.41B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
10.79B
|
10.91B
|
11.04B
|
11.32B
|
11.15B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
16.28B
|
-
|
16.91B
|
-
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
5.49B
|
-
|
5.87B
|
-
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
1.62B
|
1.65B
|
985M
|
996M
|
960M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
685M
|
642M
|
42M
|
39M
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
4.65B
|
4.65B
|
4.69B
|
5.05B
|
5.05B
|
|
Net Goodwill
Net Goodwill
|
3.29B
|
-
|
3.35B
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
1.36B
|
4.65B
|
1.34B
|
5.05B
|
1.46B
|
|
Other Assets
Other Assets
|
39M
|
45M
|
50M
|
63M
|
93M
|
|
Total Assets
Total Assets
|
28.03B
|
27.6B
|
27.14B
|
27.29B
|
29.56B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-1.54%
|
-1.66%
|
0.56%
|
8.32%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
2.09B
|
1.31B
|
1.14B
|
1.16B
|
1.17B
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
2.09B
|
1.31B
|
1.14B
|
1.16B
|
-
|
|
Accounts Payable
Accounts Payable
|
5.36B
|
5.69B
|
5.27B
|
5.81B
|
5.38B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
6.10%
|
-7.40%
|
10.19%
|
-7.37%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
124M
|
|
Other Current Liabilities
Other Current Liabilities
|
1.44B
|
1.42B
|
1.45B
|
1.57B
|
1.56B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
900M
|
-
|
869M
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
543M
|
1.42B
|
585M
|
1.57B
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
8.89B
|
8.42B
|
7.86B
|
8.54B
|
8.23B
|
|
Long-Term Debt
Long-Term Debt
|
9.99B
|
10.68B
|
10.03B
|
9.95B
|
10.11B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
3.97B
|
4.84B
|
4.43B
|
4.31B
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
374M
|
366M
|
374M
|
365M
|
383M
|
|
Deferred Taxes
Deferred Taxes
|
(572M)
|
(549M)
|
(624M)
|
(634M)
|
(641M)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
761M
|
-
|
594M
|
-
|
2.25B
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
1.33B
|
549M
|
1.22B
|
634M
|
2.89B
|
|
Other Liabilities
Other Liabilities
|
30M
|
42M
|
-
|
15M
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
30M
|
42M
|
-
|
15M
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
20.05B
|
19.51B
|
18.86B
|
18.87B
|
20.98B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
71.53%
|
70.67%
|
69.49%
|
69.15%
|
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)
|
7.98B
|
8.09B
|
8.28B
|
8.42B
|
8.59B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
28.47%
|
29.33%
|
30.51%
|
30.85%
|
29.04%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
13.57B
|
13.57B
|
13.57B
|
13.57B
|
-
|
|
Retained Earnings
Retained Earnings
|
(5.38B)
|
735M
|
(5.04B)
|
1.07B
|
(4.69B)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
34M
|
-
|
39M
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
48M
|
-
|
71M
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
7.98B
|
8.09B
|
8.28B
|
8.42B
|
8.59B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
28.47%
|
29.33%
|
30.51%
|
30.85%
|
29.04%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
7.98B
|
8.09B
|
8.28B
|
8.42B
|
8.59B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
28.03B
|
27.6B
|
27.14B
|
27.29B
|
29.56B
|
|
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