Warehouse | WHS - Current Liabilities

Warehouse reported NZD672.62M in Current Liabilities for its fiscal semester ending in June of 2026.

Financials

NZD

NZD 1.62B

Cash and Equivalent

NZD 149.97M

NZD 1.17B

NZD 655.97M

Current Liabilities

NZD 672.62M

NZD 886.99M

6.81

NZD 46.99M

9.71K

EPS Earnings Per Share

NZD 0.06

Equity Capital and Reserves

NZD 310.67M

Gross Profit on Sales

NZD 599.56M

Interest Expense on Debt

NZD 18.46M

NZD 619.36M

Market Capitalization

NZD 175.61M

NZD 15.75M

Operating Expenses

NZD 1.57B

Operating Profit

NZD 46.99M

Ordinary Share Capital

NZD 345.35M

PE Price to Earnings

40.56

NZD 1.61B

NZD 530.62M

Trade Creditors

NZD 305.1M

NZD 85.64M

	Current Liabilities	Change		Date
Accent	AUD 369.78M		37.23M	Dec/2025
Autosports	AUD 982.54M		56.49M	Dec/2025
Bapcor Limited	AUD 471.6M		105.35M	Dec/2025
Harvey Norman	AUD 1.26B		109.71M	Dec/2025
Kmd Brands	NZD 274.9M		2.37M	Jun/2026
Myer	AUD 964.7M		104.2M	Jun/2026
Premier Investments	AUD 179.64M		1.39B	Jun/2026
Super Retail	AUD 938.4M		7M	Dec/2025
Warehouse	NZD 672.62M		65.26M	Jun/2026
Wesfarmers	AUD 9.02B		690M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.082	0.79	1.02%
Brent	83.522	1.03	1.25%
Natural gas	2.6612	0.02	0.80%
Gasoline	2.9933	0.05	1.86%
Heating Oil	3.9263	0.04	1.14%
Gold	4349.22	109.37	2.58%
Silver	63.464	1.97	3.20%
Copper	6.5787	0.11	-1.62%
Soybeans	1158.43	1.18	0.10%
Wheat	644.92	13.67	2.17%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.10	0.67	-1.20%
Lumber	576.06	1.94	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34949	0.0041	0.30%
AUDUSD	0.70619	0.0030	0.42%
NZDUSD	0.58894	0.0019	0.33%
USDJPY	157.567	0.8565	-0.54%
USDCNY	6.74316	0.0045	-0.07%
USDCHF	0.80755	0.0047	-0.58%
USDCAD	1.39309	0.0082	-0.59%
USDMXN	17.1422	0.0691	-0.40%
USDINR	95.1640	0.1505	-0.16%
USDBRL	5.09120	0.0321	-0.63%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.34	12.8600	-0.90%
DXY	99.564	0.3662	-0.37%
USDTRY	47.7005	0.0918	0.19%
More

	Actual	Chg	%Chg
US500	7758.73	49	0.63%
US30	53990	105	0.20%
US100	29682	309	1.05%
JP225	66160	477	0.73%
GB100	10910	42	0.39%
DE40	26350	210	0.80%
FR40	8723	23	0.27%
IT40	53726	43	0.08%
ES35	20169	12	-0.06%
ASX200	9260	12	-0.13%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36287	150	0.42%
MOEX	2281	5	-0.22%
IBOVESPA	173129	2,417	-1.38%
More

	Actual	Chg	%Chg
Apple	312.28	0.13	-0.04%
Tesla	331.88	12.35	3.87%
Microsoft	503.10	3.24	0.65%
Amazon	277.45	5.19	1.91%
Meta	595.72	5.82	0.99%
Nvidia	224.61	5.62	2.57%
Visa	365.00	5.47	-1.48%
Oracle	146.42	2.95	2.06%
JPMorgan	356.91	0.61	0.17%
J&J	256.13	0.85	-0.33%
SpaceX	129.62	14.70	12.79%
Exxon Mobil	152.82	2.02	-1.30%
Alphabet	355.22	2.53	-0.71%
Goldman Sachs	1040.70	8.12	0.79%
Caterpillar	846.49	10.47	-1.22%
More

	Actual	Chg	%Chg
United States	4.6520	0.029	-0.03%
United Kingdom	4.9177	0.027	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1318	0.006	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6420	0.016	0.02%
Italy	3.9070	0.009	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64944	675	1.05%
Ether	1918.32	16.1859	0.85%
Binance	592.3	0.2200	0.04%
Cardano	0.19952	0.0013	-0.65%
Solana	73.8718	1.2526	1.72%
XRP	1.02763	0.0063	-0.61%
Polkadot	0.81	0.0116	-1.42%
Avalanche	6.42	0.0127	-0.20%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0114	0.84%
Dai	1.00093	0.0017	0.17%
Litecoin	45.970	0.5500	1.21%
Uniswap	4.01	0.0073	-0.18%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.84	3.2700	1.54%
More

News

Canada 10-Year Yield Climbs on Strong...
South Africa 10-Year Bond Yield Eases
Canadian Dollar Rises on Strong Labor...
FX Updates: South Korean Won Appreci...
TSX Hits Record High on Mining Rally
Silver Rises to 7-Week High
South African Rand at 1-Month High
Ibovespa Edges Lower on Corporate Res...
The Dow Jones Index Opens 0.13% Highe...
S&P 500 Tests New Record
More