Commonwealth Bank of Australia
CBAUF
$108.57
-$4.69-4.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.31B | 127.76B | 73.76B | 82.64B | 120.18B |
| Total Receivables | 1.02B | 966.70M | 3.89B | 4.35B | 781.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 557.27M | 530.12M | -- | -- | 419.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21B | 6.86B | 20.31B | 22.75B | 6.93B |
| Total Current Assets | 143.09B | 136.12B | 97.96B | 109.75B | 128.31B |
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| Total Current Assets | 143.09B | 136.12B | 97.96B | 109.75B | 128.31B |
| Net Property, Plant & Equipment | 2.34B | 2.22B | 2.25B | 2.52B | 2.45B |
| Long-term Investments | 3.47B | 3.30B | 3.27B | 3.66B | 3.53B |
| Goodwill | 3.47B | 3.30B | 3.27B | 3.66B | 3.53B |
| Total Other Intangibles | 1.83B | 1.74B | 1.55B | 1.73B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78B | 13.11B | 31.43B | 35.22B | 13.83B |
| Total Assets | 887.56B | 844.33B | 809.81B | 907.28B | 836.72B |
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| Total Accounts Payable | 609.75B | 580.05B | 555.06B | 621.87B | 586.56B |
| Total Accrued Expenses | 7.50B | 7.13B | -- | -- | 7.73B |
| Short-term Debt | 71.03B | 67.57B | 25.74B | 28.83B | 60.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.03B | 34.27B | 17.08B | 19.14B | 28.84B |
| Total Finance Division Other Current Liabilities | 8.26B | 7.86B | 260.54M | 291.89M | 9.41B |
| Total Other Current Liabilities | 8.26B | 7.86B | 260.54M | 291.89M | 9.41B |
| Total Current Liabilities | 732.57B | 696.89B | 598.14B | 670.13B | 692.83B |
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| Total Current Liabilities | 732.57B | 696.89B | 598.14B | 670.13B | 692.83B |
| Long-Term Debt | 98.67B | 93.87B | 152.83B | 171.23B | 90.84B |
| Short-term Debt | 71.03B | 67.57B | 25.74B | 28.83B | 60.28B |
| Capital Leases | 1.19B | 1.14B | -- | -- | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48B | 3.31B | 12.26B | 13.73B | 2.94B |
| Total Liabilities | 835.92B | 795.20B | 763.23B | 855.09B | 787.96B |
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| Common Stock & APIC | 22.14B | 21.06B | 20.90B | 23.42B | 22.55B |
| Retained Earnings | 28.83B | 27.43B | 26.35B | 29.52B | 27.76B |
| Treasury Stock & Other | 673.31M | 640.51M | -673.93M | -755.04M | -1.54B |
| Total Common Equity | 51.65B | 49.13B | 46.58B | 52.18B | 48.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.65B | 49.13B | 46.58B | 52.18B | 48.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.65B | 49.13B | 46.58B | 52.18B | 48.76B |
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