AU Stock MarketDetailed Quotes

WOW Woolworths Group Ltd

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30.780
-0.130-0.42%

20min DelayNot Open May 9 16:00 AET

37.60BMarket Cap23.27P/E (Static)

Woolworths Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

9.98%1.14B

2.28%1.03B

-51.21%1.01B

94.00%2.07B

-16.26%1.07B

-Cash and cash equivalents

9.98%1.14B

2.28%1.03B

-51.21%1.01B

94.00%2.07B

-16.26%1.07B

-Accounts receivable

42.09%395M

102.92%278M

-0.72%137M

4.55%138M

2.33%132M

-Notes receivable

7.44%130M

12.04%121M

-2.70%108M

-27.92%111M

54.00%154M

-Other receivables

12.09%2B

9.24%1.79B

-1.80%1.64B

14.28%1.67B

-11.37%1.46B

Holding assets for sale

-21.60%225M

-97.38%287M

3,190.99%10.96B

48.00%333M

-72.59%225M

Total current assets

4.34%6.38B

-61.29%6.11B

94.29%15.79B

29.01%8.13B

-12.30%6.3B

Non current assets

-Accumulated depreciation

-9.66%-19.05B

-9.04%-17.38B

5.70%-15.94B

-126.41%-16.9B

-30.51%-7.46B

Investment properties

----

-7.69%84M

-5.21%91M

-Long term equity investment

-8.12%13.63B

11.77%14.84B

-11.93%13.27B

427.92%15.07B

29.83%2.86B

-Including:Held to maturity investments

-51.89%51M

457.89%106M

-96.44%19M

1,086.67%534M

-15.09%45M

Financial assets

264.71%62M

142.86%17M

-50.00%7M

-97.21%14M

36.89%501M

Non current note receivables

10.55%1.48B

-2.48%1.34B

3.32%1.37B

326.69%1.33B

14.76%311M

-Goodwill

7.86%5.69B

13.00%5.28B

-39.47%4.67B

18.25%7.72B

0.94%6.53B

Regulatory assets

18.69%1.02B

78.33%856M

-12.41%480M

16.60%548M

11.90%470M

Non current deferred assets

-10.69%142M

16.91%159M

-19.53%136M

16.55%169M

55.91%145M

Liabilities

Current liabilities

Current debt and capital lease obligation

9.19%2.1B

19.33%1.93B

-55.00%1.61B

1,209.12%3.59B

-54.64%274M

-Current debt

31.64%466M

197.48%354M

-94.13%119M

639.78%2.03B

-54.64%274M

-Current capital lease obligation

4.13%1.64B

5.15%1.57B

-4.17%1.5B

--1.56B

----

-accounts payable

7.76%5.62B

7.95%5.22B

-17.30%4.83B

11.96%5.84B

-1.82%5.22B

-Total tax payable

-7.44%15.2B

14.18%16.42B

-11.50%14.38B

286.70%16.25B

19.61%4.2B

-Other payable

-7.43%349M

242.73%377M

-37.85%110M

--177M

----

Current provisions

52.03%523M

-24.40%344M

6.06%455M

-16.05%429M

5.80%511M

Current deferred liabilities

1,816.67%230M

-95.24%12M

92.37%252M

55.95%131M

-23.64%84M

Current liabilities

10.57%11.89B

-53.50%10.75B

75.25%23.12B

53.03%13.19B

-6.26%8.62B

Non current liabilities

-Long term debt

-5.10%10.34B

3.59%10.9B

-20.10%10.52B

--13.17B

----

Non current accrued expenses

0.67%18.35B

7.02%18.23B

-18.14%17.03B

118.55%20.8B

5.46%9.52B

Derivative product liabilities

-3.04%669M

174.90%690M

8,266.67%251M

-87.50%3M

-60.66%24M

Long term provisions

-16.48%3.29B

43.04%3.94B

44.59%2.75B

-33.31%1.9B

29.83%2.86B

Employee benefits

7.44%130M

12.04%121M

-2.70%108M

-27.92%111M

54.00%154M

Regulatory liabilities

20.00%-4M

16.67%-5M

40.00%-6M

47.37%-10M

---19M

Trust preferred securities

----

-7.69%84M

-5.21%91M

Preferred securities outside stock equity

-4.08%1.39B

17.67%1.45B

-19.90%1.23B

42.60%1.53B

5.60%1.08B

Total non current liabilities

-0.32%27.08B

-27.54%27.17B

27.37%37.5B

129.61%29.44B

0.89%12.82B

Shareholders'equity

Share capital

3.82%5.41B

-0.88%5.21B

-12.77%5.25B

3.33%6.02B

-3.75%5.83B

-common stock

3.82%5.41B

-0.88%5.21B

-12.77%5.25B

3.33%6.02B

-3.75%5.83B

Gains losses not affecting retained earnings

-2.26%-7.57B

-5.88%-7.4B

-1,887.47%-6.99B

-20.20%391M

38.81%490M

Other equity interest

420.83%250M

166.67%48M

12.50%18M

--16M

----

Noncontrolling interests

-33.59%1.12B

5,536.67%1.69B

--30M

----

3.51%59M

Total equity

1.13%33.65B

-15.20%33.27B

1.99%39.24B

63.77%38.47B

-0.28%23.49B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	9.98%1.14B	9.98%1.14B	2.28%1.03B	2.28%1.03B	-51.21%1.01B	-51.21%1.01B	94.00%2.07B	94.00%2.07B	-16.26%1.07B	-16.26%1.07B
-Cash and cash equivalents	9.98%1.14B	9.98%1.14B	2.28%1.03B	2.28%1.03B	-51.21%1.01B	-51.21%1.01B	94.00%2.07B	94.00%2.07B	-16.26%1.07B	-16.26%1.07B
-Accounts receivable	42.09%395M	42.09%395M	102.92%278M	102.92%278M	-0.72%137M	-0.72%137M	4.55%138M	4.55%138M	2.33%132M	2.33%132M
-Notes receivable	7.44%130M	7.44%130M	12.04%121M	12.04%121M	-2.70%108M	-2.70%108M	-27.92%111M	-27.92%111M	54.00%154M	54.00%154M
-Other receivables	12.09%2B	12.09%2B	9.24%1.79B	9.24%1.79B	-1.80%1.64B	-1.80%1.64B	14.28%1.67B	14.28%1.67B	-11.37%1.46B	-11.37%1.46B
Holding assets for sale	-21.60%225M	-21.60%225M	-97.38%287M	-97.38%287M	3,190.99%10.96B	3,190.99%10.96B	48.00%333M	48.00%333M	-72.59%225M	-72.59%225M
Total current assets	4.34%6.38B	4.34%6.38B	-61.29%6.11B	-61.29%6.11B	94.29%15.79B	94.29%15.79B	29.01%8.13B	29.01%8.13B	-12.30%6.3B	-12.30%6.3B
Non current assets
-Accumulated depreciation	-9.66%-19.05B	-9.66%-19.05B	-9.04%-17.38B	-9.04%-17.38B	5.70%-15.94B	5.70%-15.94B	-126.41%-16.9B	-126.41%-16.9B	-30.51%-7.46B	-30.51%-7.46B
Investment properties	----	----	----	----	----	----	-7.69%84M	-7.69%84M	-5.21%91M	-5.21%91M
-Long term equity investment	-8.12%13.63B	-8.12%13.63B	11.77%14.84B	11.77%14.84B	-11.93%13.27B	-11.93%13.27B	427.92%15.07B	427.92%15.07B	29.83%2.86B	29.83%2.86B
-Including:Held to maturity investments	-51.89%51M	-51.89%51M	457.89%106M	457.89%106M	-96.44%19M	-96.44%19M	1,086.67%534M	1,086.67%534M	-15.09%45M	-15.09%45M
Financial assets	264.71%62M	264.71%62M	142.86%17M	142.86%17M	-50.00%7M	-50.00%7M	-97.21%14M	-97.21%14M	36.89%501M	36.89%501M
Non current note receivables	10.55%1.48B	10.55%1.48B	-2.48%1.34B	-2.48%1.34B	3.32%1.37B	3.32%1.37B	326.69%1.33B	326.69%1.33B	14.76%311M	14.76%311M
-Goodwill	7.86%5.69B	7.86%5.69B	13.00%5.28B	13.00%5.28B	-39.47%4.67B	-39.47%4.67B	18.25%7.72B	18.25%7.72B	0.94%6.53B	0.94%6.53B
Regulatory assets	18.69%1.02B	18.69%1.02B	78.33%856M	78.33%856M	-12.41%480M	-12.41%480M	16.60%548M	16.60%548M	11.90%470M	11.90%470M
Non current deferred assets	-10.69%142M	-10.69%142M	16.91%159M	16.91%159M	-19.53%136M	-19.53%136M	16.55%169M	16.55%169M	55.91%145M	55.91%145M
Liabilities
Current liabilities
Current debt and capital lease obligation	9.19%2.1B	9.19%2.1B	19.33%1.93B	19.33%1.93B	-55.00%1.61B	-55.00%1.61B	1,209.12%3.59B	1,209.12%3.59B	-54.64%274M	-54.64%274M
-Current debt	31.64%466M	31.64%466M	197.48%354M	197.48%354M	-94.13%119M	-94.13%119M	639.78%2.03B	639.78%2.03B	-54.64%274M	-54.64%274M
-Current capital lease obligation	4.13%1.64B	4.13%1.64B	5.15%1.57B	5.15%1.57B	-4.17%1.5B	-4.17%1.5B	--1.56B	--1.56B	----	----
-accounts payable	7.76%5.62B	7.76%5.62B	7.95%5.22B	7.95%5.22B	-17.30%4.83B	-17.30%4.83B	11.96%5.84B	11.96%5.84B	-1.82%5.22B	-1.82%5.22B
-Total tax payable	-7.44%15.2B	-7.44%15.2B	14.18%16.42B	14.18%16.42B	-11.50%14.38B	-11.50%14.38B	286.70%16.25B	286.70%16.25B	19.61%4.2B	19.61%4.2B
-Other payable	-7.43%349M	-7.43%349M	242.73%377M	242.73%377M	-37.85%110M	-37.85%110M	--177M	--177M	----	----
Current provisions	52.03%523M	52.03%523M	-24.40%344M	-24.40%344M	6.06%455M	6.06%455M	-16.05%429M	-16.05%429M	5.80%511M	5.80%511M
Current deferred liabilities	1,816.67%230M	1,816.67%230M	-95.24%12M	-95.24%12M	92.37%252M	92.37%252M	55.95%131M	55.95%131M	-23.64%84M	-23.64%84M
Current liabilities	10.57%11.89B	10.57%11.89B	-53.50%10.75B	-53.50%10.75B	75.25%23.12B	75.25%23.12B	53.03%13.19B	53.03%13.19B	-6.26%8.62B	-6.26%8.62B
Non current liabilities
-Long term debt	-5.10%10.34B	-5.10%10.34B	3.59%10.9B	3.59%10.9B	-20.10%10.52B	-20.10%10.52B	--13.17B	--13.17B	----	----
Non current accrued expenses	0.67%18.35B	0.67%18.35B	7.02%18.23B	7.02%18.23B	-18.14%17.03B	-18.14%17.03B	118.55%20.8B	118.55%20.8B	5.46%9.52B	5.46%9.52B
Derivative product liabilities	-3.04%669M	-3.04%669M	174.90%690M	174.90%690M	8,266.67%251M	8,266.67%251M	-87.50%3M	-87.50%3M	-60.66%24M	-60.66%24M
Long term provisions	-16.48%3.29B	-16.48%3.29B	43.04%3.94B	43.04%3.94B	44.59%2.75B	44.59%2.75B	-33.31%1.9B	-33.31%1.9B	29.83%2.86B	29.83%2.86B
Employee benefits	7.44%130M	7.44%130M	12.04%121M	12.04%121M	-2.70%108M	-2.70%108M	-27.92%111M	-27.92%111M	54.00%154M	54.00%154M
Regulatory liabilities	20.00%-4M	20.00%-4M	16.67%-5M	16.67%-5M	40.00%-6M	40.00%-6M	47.37%-10M	47.37%-10M	---19M	---19M
Trust preferred securities	----	----	----	----	----	----	-7.69%84M	-7.69%84M	-5.21%91M	-5.21%91M
Preferred securities outside stock equity	-4.08%1.39B	-4.08%1.39B	17.67%1.45B	17.67%1.45B	-19.90%1.23B	-19.90%1.23B	42.60%1.53B	42.60%1.53B	5.60%1.08B	5.60%1.08B
Total non current liabilities	-0.32%27.08B	-0.32%27.08B	-27.54%27.17B	-27.54%27.17B	27.37%37.5B	27.37%37.5B	129.61%29.44B	129.61%29.44B	0.89%12.82B	0.89%12.82B
Shareholders'equity
Share capital	3.82%5.41B	3.82%5.41B	-0.88%5.21B	-0.88%5.21B	-12.77%5.25B	-12.77%5.25B	3.33%6.02B	3.33%6.02B	-3.75%5.83B	-3.75%5.83B
-common stock	3.82%5.41B	3.82%5.41B	-0.88%5.21B	-0.88%5.21B	-12.77%5.25B	-12.77%5.25B	3.33%6.02B	3.33%6.02B	-3.75%5.83B	-3.75%5.83B
Gains losses not affecting retained earnings	-2.26%-7.57B	-2.26%-7.57B	-5.88%-7.4B	-5.88%-7.4B	-1,887.47%-6.99B	-1,887.47%-6.99B	-20.20%391M	-20.20%391M	38.81%490M	38.81%490M
Other equity interest	420.83%250M	420.83%250M	166.67%48M	166.67%48M	12.50%18M	12.50%18M	--16M	--16M	----	----
Noncontrolling interests	-33.59%1.12B	-33.59%1.12B	5,536.67%1.69B	5,536.67%1.69B	--30M	--30M	----	----	3.51%59M	3.51%59M
Total equity	1.13%33.65B	1.13%33.65B	-15.20%33.27B	-15.20%33.27B	1.99%39.24B	1.99%39.24B	63.77%38.47B	63.77%38.47B	-0.28%23.49B	-0.28%23.49B

Analysis

Analyst Rating

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Price Target

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Heat List

Overall