Commonwealth Bank of Australia CMWAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.45B | 146.28B | 79.29B | 78.62B | 134.31B |
| Total Receivables | 1.21B | 1.20B | 4.87B | 4.83B | 1.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 583.19M | 578.56M | -- | -- | 557.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.81B | 6.75B | 20.53B | 20.36B | 7.21B |
| Total Current Assets | 156.05B | 154.81B | 104.69B | 103.81B | 143.09B |
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| Total Current Assets | 156.05B | 154.81B | 104.69B | 103.81B | 143.09B |
| Net Property, Plant & Equipment | 2.49B | 2.47B | 2.36B | 2.34B | 2.34B |
| Long-term Investments | 3.66B | 3.63B | 3.52B | 3.49B | 3.47B |
| Goodwill | 3.66B | 3.63B | 3.52B | 3.49B | 3.47B |
| Total Other Intangibles | 2.23B | 2.21B | 2.02B | 2.00B | 1.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.46B | 15.34B | 34.12B | 33.83B | 13.78B |
| Total Assets | 1.00T | 996.83B | 939.65B | 931.76B | 887.56B |
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| Total Accounts Payable | 691.17B | 685.69B | 647.57B | 642.13B | 609.75B |
| Total Accrued Expenses | 8.12B | 8.05B | -- | -- | 7.50B |
| Short-term Debt | 91.72B | 90.99B | 22.79B | 22.60B | 71.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.24B | 40.92B | 22.00B | 21.81B | 36.77B |
| Total Finance Division Other Current Liabilities | 7.71B | 7.64B | 10.86B | 10.77B | 8.26B |
| Total Other Current Liabilities | 7.71B | 7.64B | 10.86B | 10.77B | 8.26B |
| Total Current Liabilities | 839.96B | 833.29B | 703.23B | 697.32B | 733.31B |
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| Total Current Liabilities | 839.96B | 833.29B | 703.23B | 697.32B | 733.31B |
| Long-Term Debt | 105.58B | 104.74B | 182.77B | 181.24B | 97.93B |
| Short-term Debt | 91.72B | 90.99B | 22.79B | 22.60B | 71.03B |
| Capital Leases | 1.27B | 1.26B | -- | -- | 1.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56B | 3.54B | 2.14B | 2.12B | 3.48B |
| Total Liabilities | 950.36B | 942.82B | 888.14B | 880.68B | 835.92B |
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| Common Stock & APIC | 23.37B | 23.18B | 22.53B | 22.34B | 22.14B |
| Retained Earnings | 32.24B | 31.98B | 30.03B | 29.78B | 28.83B |
| Treasury Stock & Other | -1.16B | -1.15B | -1.04B | -1.03B | 673.31M |
| Total Common Equity | 54.45B | 54.02B | 51.52B | 51.08B | 51.65B |
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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 | 54.45B | 54.02B | 51.52B | 51.08B | 51.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.45B | 54.02B | 51.52B | 51.08B | 51.65B |
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