Commonwealth Bank of Australia
CMWAY
$108.61
$0.710.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.76B | 82.64B | 120.18B | 117.46B | 90.54B |
| Total Receivables | 3.89B | 4.35B | 781.29M | 763.61M | 5.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 419.67M | 410.17M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.31B | 22.75B | 6.93B | 6.77B | 10.62B |
| Total Current Assets | 97.96B | 109.75B | 128.31B | 125.41B | 106.54B |
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| Total Current Assets | 97.96B | 109.75B | 128.31B | 125.41B | 106.54B |
| Net Property, Plant & Equipment | 2.25B | 2.52B | 2.45B | 2.40B | 3.26B |
| Long-term Investments | 3.27B | 3.66B | 3.53B | 3.45B | 3.61B |
| Goodwill | 3.27B | 3.66B | 3.53B | 3.45B | 3.61B |
| Total Other Intangibles | 1.55B | 1.73B | 1.54B | 1.51B | 1.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.43B | 35.22B | 13.83B | 13.52B | 24.23B |
| Total Assets | 809.81B | 907.28B | 836.72B | 817.79B | 869.78B |
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| Total Accounts Payable | 555.06B | 621.87B | 586.56B | 573.29B | 593.26B |
| Total Accrued Expenses | -- | -- | 7.73B | 7.56B | -- |
| Short-term Debt | 25.74B | 28.83B | 60.28B | 58.92B | 24.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.08B | 19.14B | 28.84B | 28.19B | 14.00B |
| Total Finance Division Other Current Liabilities | 260.54M | 291.89M | 9.41B | 9.20B | 961.83M |
| Total Other Current Liabilities | 260.54M | 291.89M | 9.41B | 9.20B | 961.83M |
| Total Current Liabilities | 598.14B | 670.13B | 692.83B | 677.15B | 633.18B |
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| Total Current Liabilities | 598.14B | 670.13B | 692.83B | 677.15B | 633.18B |
| Long-Term Debt | 152.83B | 171.23B | 90.84B | 88.78B | 173.63B |
| Short-term Debt | 25.74B | 28.83B | 60.28B | 58.92B | 24.95B |
| Capital Leases | -- | -- | 1.34B | 1.31B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.26B | 13.73B | 2.94B | 2.88B | 13.32B |
| Total Liabilities | 763.23B | 855.09B | 787.96B | 770.13B | 820.13B |
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| Common Stock & APIC | 20.90B | 23.42B | 22.55B | 22.04B | 23.12B |
| Retained Earnings | 26.35B | 29.52B | 27.76B | 27.13B | 27.70B |
| Treasury Stock & Other | -673.93M | -755.04M | -1.54B | -1.50B | -1.18B |
| Total Common Equity | 46.58B | 52.18B | 48.76B | 47.66B | 49.65B |
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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 | 46.58B | 52.18B | 48.76B | 47.66B | 49.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.41M |
| Total Equity | 46.58B | 52.18B | 48.76B | 47.66B | 49.65B |
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