C
Commonwealth Bank of Australia CBAUF
$125.60 $3.332.72% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 9.19% 14.27% 7.49% -4.86% 11.76%
Total Receivables 18.36% 23.86% 25.29% 10.89% 30.07%
Inventory -- -- -- -- --
Prepaid Expenses 4.09% 8.92% -- -- 32.79%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -6.04% -1.68% 1.12% -10.50% 3.98%
Total Current Assets 8.47% 13.51% 6.88% -5.41% 11.52%

Total Current Assets 8.47% 13.51% 6.88% -5.41% 11.52%
Net Property, Plant & Equipment 6.22% 11.15% 5.05% -7.02% -4.76%
Long-term Investments 4.93% 9.81% 7.54% -4.82% -1.66%
Goodwill 4.93% 9.81% 7.54% -4.82% -1.66%
Total Other Intangibles 21.26% 26.90% 30.41% 15.42% 18.55%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.60% 16.78% 8.56% -3.92% -0.39%
Total Assets 12.60% 17.83% 16.03% 2.70% 6.08%

Total Accounts Payable 12.74% 17.98% 16.67% 3.26% 3.95%
Total Accrued Expenses 7.66% 12.66% -- -- -3.00%
Short-term Debt 28.43% 34.40% -11.43% -21.61% 17.83%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.57% 16.76% 28.81% 14.00% 27.49%
Total Finance Division Other Current Liabilities -7.22% -2.91% 4,069.28% 3,590.10% -12.26%
Total Other Current Liabilities -7.22% -2.91% 4,069.28% 3,590.10% -12.26%
Total Current Liabilities 13.93% 19.22% 17.57% 4.06% 5.84%

Total Current Liabilities 13.93% 19.22% 17.57% 4.06% 5.84%
Long-Term Debt 7.23% 12.21% 19.59% 5.85% 7.81%
Short-term Debt 28.43% 34.40% -11.43% -21.61% 17.83%
Capital Leases 5.59% 10.49% -- -- -10.89%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.89% 6.62% -82.57% -84.58% 18.15%
Total Liabilities 13.08% 18.33% 16.37% 2.99% 6.09%

Common Stock & APIC 4.95% 9.83% 7.78% -4.60% -1.79%
Retained Earnings 11.22% 16.39% 13.96% 0.87% 3.87%
Treasury Stock & Other -270.87% -278.81% -54.60% -36.83% 143.78%
Total Common Equity 4.86% 9.73% 10.60% -2.11% 5.91%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.86% 9.73% 10.60% -2.11% 5.91%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.86% 9.73% 10.60% -2.11% 5.91%