Washington H. Soul Pattin... (WSOUF)

PNK: WSOUF · Real-Time Price · USD

22.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Washington H. Soul Pattinson and Balance Sheet Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	261.2M	318.78M	505.73M	608.32M	344.96M	126.9M
Short-Term Investments	n/a	1.04B	572.31M	396.28M	267.49M	79.53M
Long-Term Investments	7.38B	7.53B	7.84B	3.62B	3.57B	2.56B
Other Long-Term Assets	840.1M	n/a	-535.7M	105.77M	93.44M	308.05M
Receivables	177.78M	399.4M	118.79M	222.36M	183.29M	151.42M
Inventory	95M	115.07M	56.74M	131.19M	116.21M	121.87M
Other Current Assets	49.6M	76.59M	266.79M	18.52M	124.18M	77.79K
Total Current Assets	1.16B	2.61B	1.41B	1.33B	966.63M	492.49M
Property-Plant & Equipment	736.3M	460.08M	291.22M	2.24B	2.36B	2.38B
Goodwill & Intangibles	283.5M	265.46M	212.18M	150.9M	133.27M	145.25M
Total Long-Term Assets	9.24B	8.26B	8.28B	6.28B	6.37B	5.56B
Total Assets	10.4B	10.02B	9.69B	7.61B	7.34B	6.05B
Account Payables	135.7M	103.58M	99.59M	152.84M	198.33M	233.17M
Deferred Revenue	n/a	n/a	26.7M	1.03M	829.36K	597.85K
Short-Term Debt	149.6M	337.21M	282.66M	399.64M	361.33M	44.03M
Other Current Liabilities	52.1M	113.05M	6.69M	-32.38M	-123.95M	27.65M
Total Current Liabilities	350.1M	571.13M	401.84M	545.32M	466.7M	308.58M
Long-Term Debt	520.2M	191.66M	303.43M	745.45M	575.67M	369.18M
Other Long-Term Liabilities	18.7M	18.06M	6.37M	316.46M	285.06M	271.16M
Total Long-Term Liabilities	1.05B	1.05B	843.4M	1.93B	1.76B	1.18B
Total Liabilities	1.4B	1.62B	1.25B	2.47B	2.23B	1.49B
Total Debt	765.9M	665.03M	547.25M	1.17B	945.41M	407.42M
Common Stock	4.68B	7.13B	4.67B	47.02M	43.25M	43.73M
Retained Earnings	4.57B	6.63B	3.95B	4.19B	4.14B	3.34B
Comprehensive Income	-165.11M	-487.32M	-184.55M	-154.63M	100.45M	178.65M
Shareholders Equity	8.99B	8.92B	8.44B	4.08B	4.24B	3.56B
Total Investments	7.38B	8.57B	8.41B	4.02B	3.83B	2.64B