Woodside Energy Group Ltd. (WDS) - Financials, balance sheet (quarterly)

20.63000 AUD

0.03

0.15%

Last update Apr 30, 10:27 AM AEST

Main market

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20.63000

20.55000

20.85000

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20.66000

Open

20.82000

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Woodside Energy Group Ltd.

20.63

0.03

0.15%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	61.3B	55.6B	55.4B	56.7B
Current assets	7.6B	6.1B	5.1B	6.0B
Cash	1.6B	—	1.2B	—
Cash equivalents	2.3B	—	542M	—
Cash and cash equivalents	3.9B	2.0B	1.7B	3.5B
Other short term investments	185M	154M	209M	373M
Accounts receivable	972M	1.5B	963M	1.2B
Other receivables	1.3B	—	480M	—
Inventory	684M	719M	616M	700M
Prepaid assets	—	—	—	—
Restricted cash	—	—	0	—
Assets held for sale	0	1.4B	826M	—
Hedging assets	—	—	—	—
Other current assets	93M	57M	92M	92M
Non current assets	53.7B	49.6B	50.2B	50.8B
Properties	3.9B	2.9B	3.5B	2.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	533M	55.5B	496M	47.0B
Construction in progress	16.3B	12.1B	16.4B	17.1B
Leases	—	—	—	—
Accumulated depreciation	-35.6B	-31.5B	-30.6B	-26.6B
Goodwill	8.7B	7.4B	8.2B	9.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	960M	—	188M	—
Investments and advances	367M	354M	369M	392M
Other non current assets	3.1B	3.5B	2.2B	3.0B
Total liabilities	25.1B	19.8B	20.2B	20.1B
Current liabilities	5.9B	4.9B	5.0B	4.9B
Accounts payable	2.1B	1.6B	1.7B	1.9B
Accrued expenses	110M	—	69M	—
Short term debt	1.2B	1.2B	298M	556M
Deferred revenue	—	—	—	—
Tax payable	308M	416M	1.1B	725M
Pensions	402M	302M	351M	274M
Other current liabilities	863M	436M	346M	386M
Non current liabilities	19.3B	14.9B	15.2B	15.1B
Long term provisions	6.0B	6.3B	6.3B	5.6B
Long term debt	10.4B	6.2B	6.2B	6.1B
Provision for risks and charges	28M	39M	40M	38M
Deferred liabilities	1.5B	1.3B	1.6B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	969M	891M	976M
Shareholders equity
Common stock	29.0B	29.0B	29.0B	29.0B
Retained earnings	2.3B	1.4B	186M	382M
Other shareholders equity	3.8B	4.7B	5.0B	6.6B
Total shareholders equity	36.2B	35.8B	35.2B	36.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	754M	759M	771M	775M