Investor Presentaiton
104
Consolidated Statement of Financial Position
NOTE
2023
$M
2022
$M
Consolidated Statement of Changes in Equity
ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT ENTITY
105
Annual Report 2023
Woolworths Group
Current assets
Cash and cash equivalents
Trade and other receivables
Inventories
Other financial assets
Other assets
Assets held for sale
Total current assets
Non-current assets
Trade and other receivables
Other financial assets
3.1
132
159
3.3
140
95
employee long-term incentive plans
Issue of shares to satisfy the dividend
reinvestment plan
1,135
1,032
3.1
1,016
3.2
3,698
856
3,593
2023
Balance at 26 June 2022
Profit for the period
SHARE
CAPITAL
$M
SHARES
HELD IN
TRUST
$M
NON-
RESERVES
RETAINED
EARNINGS
$M
$M
TOTAL
$M
CONTROLLING
INTERESTS
TOTAL
EQUITY
$M
$M
5,379
(172)
(7,400)
8,173
5,980
124
6,104
1,618
1,618
11
1,629
3.3
51
106
3.4
225
236
6,125
5,823
250
6,375
287
6,110
Other comprehensive loss for the period
Total comprehensive (loss)/income for
the period
(71)
(2)
(73)
(73)
(71)
Dividends paid
Issue/(transfer) of shares to satisfy
1,616
(1,203)
1,545
(1,203)
11
1,556
(5) (1,208)
132
(132)
I
1
highlights
Performance
177
I
177
I
177
Lease assets
3.5.1
9,467
9,995
Property, plant and equipment
3.6
8,881
8,231
Purchase of shares by the Woolworths
Employee Share Trust
Intangible assets
3.8
5,693
5,278
Deconsolidation of controlled entity
(110)
(110)
3
3
Investments accounted for using the equity method
3.9.1
1,123
1,691
Deferred tax assets
3.11.3
1,478
1,337
Recognition of non-controlling interest
from acquisition of subsidiary
(110)
3
2
9
9
Other assets
3.4
Total non-current assets
Total assets
Current liabilities
Trade and other payables
Lease liabilities
Borrowings
Current tax payable
359
27,273
33,648
377
27,163
33,273
Recognition of put option liability over
non-controlling interest
Share-based payments expense
Balance at 25 June 2023
5,556
(150)
(79)
112
(7,567)
(79)
(79)
8,586
112
6,425
1
140
113
6,565
Business
review
3.12
7,623
7,002
3.5.2
1,637
1,572
4.6.3
466
354
ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT ENTITY
230
12
3
Other financial liabilities
Provisions
Other current liabilities
3.3
269
109
3.13
1,640
21
1,680
2022
SHARE
CAPITAL
$M
SHARES
HELD IN
TRUST
$M
NON-
RESERVES
RETAINED
EARNINGS
$M
$M
TOTAL
$M
CONTROLLING
INTERESTS
TOTAL
EQUITY
$M
$M
11,886
10,729
Balance at 27 June 2021
5,466
(213)
(6,989)
3,115
1,379
360
1,739
Liabilities associated with assets held for sale
21
Profit for the period
7,934
7,934
10
7,944
Directors'
Report
Total current liabilities
Non-current liabilities
Lease liabilities
11,886
10,750
Other comprehensive income for the
period
66
1
67
67
66
7,935 8,001
(1,170) (1,170)
(1,750) (2,000)
10
8,011
(1,175)
4
(2,000)
(43)
43
(282)
(282)
166
(166)
163
163
Financial
Report
LO
Other
information
(125)
(125)
(125)
45
45
(411)
(411)
(411)
4
4
(4)
139
139
139
5,379
(172)
(7,400)
8,173
5,980
124
6,104
Borrowings
Other financial liabilities
Provisions
Other non-current liabilities
Total non-current liabilities
Total liabilities
Net assets
Equity
Contributed equity
3.5.2
4.6.3
10,343
10,899
3,289
3,938
Total comprehensive income for the
period
3.3
3.13
669
690
Dividends paid
857
846
39
46
15,197
16,419
27,083
27,169
6,565
6,104
Share buy-back
Demerger of Endeavour Group
Issue/(transfer) of shares to satisfy
employee long-term incentive plans
Issue of shares to satisfy the dividend
reinvestment plan
(250)
163
4.3
5,406
5,207
Reserves
Retained earnings
Equity attributable to equity holders of the parent entity
Non-controlling interests
Total equity
The above Consolidated Statement of Financial Position should be read in conjunction with the accompanying Notes
to the Consolidated Financial Statements.
4.4
(7,567)
(7,400)
Purchase of shares by the Woolworths
Employee Share Trust
8,586
8,173
6,425
5,980
Recognition of non-controlling interest
from acquisition of subsidiary
5.2.3
140
124
6,565
6,104
Recognition of put option liability over
non-controlling interest
Purchase of additional shares from non-
controlling interest
Share-based payments expense
Balance at 26 June 2022
The above Consolidated Statement of Changes in Equity should be read in conjunction with the accompanying Notes
to the Consolidated Financial Statements.View entire presentation