Wellard Ltd
ASX:WLD
Balance Sheet
Balance Sheet Decomposition
Wellard Ltd
Wellard Ltd
Balance Sheet
Wellard Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
18
|
32
|
22
|
6
|
5
|
12
|
7
|
15
|
7
|
9
|
15
|
|
| Cash |
18
|
32
|
22
|
6
|
5
|
12
|
7
|
15
|
7
|
9
|
15
|
|
| Total Receivables |
228
|
70
|
21
|
17
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
40
|
35
|
17
|
14
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
188
|
35
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
19
|
52
|
8
|
25
|
10
|
1
|
2
|
4
|
1
|
1
|
1
|
|
| Other Current Assets |
3
|
17
|
27
|
3
|
23
|
1
|
0
|
1
|
1
|
12
|
18
|
|
| Total Current Assets |
269
|
171
|
78
|
51
|
39
|
15
|
10
|
22
|
11
|
23
|
34
|
|
| PP&E Net |
205
|
290
|
157
|
141
|
95
|
47
|
49
|
41
|
34
|
19
|
0
|
|
| PP&E Gross |
205
|
290
|
157
|
141
|
95
|
47
|
49
|
41
|
34
|
19
|
0
|
|
| Accumulated Depreciation |
82
|
99
|
61
|
82
|
77
|
67
|
74
|
80
|
75
|
59
|
0
|
|
| Intangible Assets |
2
|
5
|
5
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Goodwill |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
9
|
5
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
478
N/A
|
475
-1%
|
246
-48%
|
201
-18%
|
136
-32%
|
63
-54%
|
61
-3%
|
64
+4%
|
46
-28%
|
42
-8%
|
34
-19%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
56
|
59
|
17
|
13
|
4
|
2
|
2
|
2
|
4
|
3
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
37
|
4
|
82
|
69
|
55
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
196
|
38
|
29
|
20
|
8
|
8
|
6
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
21
|
19
|
20
|
18
|
2
|
2
|
0
|
1
|
2
|
1
|
|
| Total Current Liabilities |
143
|
281
|
156
|
132
|
97
|
13
|
13
|
10
|
8
|
5
|
3
|
|
| Long-Term Debt |
209
|
0
|
0
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
354
N/A
|
286
-19%
|
156
-45%
|
132
-15%
|
97
-27%
|
22
-77%
|
18
-19%
|
10
-44%
|
8
-22%
|
5
-35%
|
3
-48%
|
|
| Equity | ||||||||||||
| Common Stock |
57
|
549
|
390
|
390
|
390
|
412
|
412
|
412
|
412
|
412
|
405
|
|
| Retained Earnings |
54
|
363
|
298
|
323
|
356
|
376
|
375
|
365
|
380
|
381
|
374
|
|
| Other Equity |
13
|
3
|
2
|
3
|
6
|
5
|
6
|
6
|
6
|
6
|
0
|
|
| Total Equity |
124
N/A
|
189
+52%
|
89
-53%
|
69
-23%
|
39
-43%
|
41
+5%
|
43
+5%
|
54
+23%
|
38
-29%
|
37
-2%
|
31
-15%
|
|
| Total Liabilities & Equity |
478
N/A
|
475
-1%
|
246
-48%
|
201
-18%
|
136
-32%
|
63
-54%
|
61
-3%
|
64
+4%
|
46
-28%
|
42
-8%
|
34
-19%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
408
|
400
|
531
|
531
|
531
|
531
|
531
|
531
|
531
|
531
|
531
|
|