Commonwealth Bank of Australia
CMWAY
$113.98
$0.710.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.76% | 8.77% | -18.53% | -3.58% | -13.25% |
| Total Receivables | 30.07% | 26.60% | -27.90% | -14.67% | -2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.79% | 29.24% | -- | -- | 15.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98% | 1.20% | 91.29% | 126.40% | 14.96% |
| Total Current Assets | 11.52% | 8.54% | -8.06% | 8.81% | -11.95% |
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| Total Current Assets | 11.52% | 8.54% | -8.06% | 8.81% | -11.95% |
| Net Property, Plant & Equipment | -4.76% | -7.30% | -31.12% | -18.48% | -25.55% |
| Long-term Investments | -1.66% | -4.29% | -9.33% | 7.30% | 0.06% |
| Goodwill | -1.66% | -4.29% | -9.33% | 7.30% | 0.06% |
| Total Other Intangibles | 18.55% | 15.39% | 2.23% | 20.99% | 10.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -3.04% | 29.73% | 53.54% | 20.31% |
| Total Assets | 6.08% | 3.25% | -6.90% | 10.19% | 0.38% |
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| Total Accounts Payable | 3.95% | 1.18% | -6.44% | 10.73% | 1.95% |
| Total Accrued Expenses | -3.00% | -5.59% | -- | -- | 19.48% |
| Short-term Debt | 17.83% | 14.68% | 3.13% | 22.06% | 28.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.92% | 21.59% | 21.96% | 44.34% | 11.82% |
| Total Finance Division Other Current Liabilities | -12.26% | -14.60% | -72.91% | -67.94% | 61.39% |
| Total Other Current Liabilities | -12.26% | -14.60% | -72.91% | -67.94% | 61.39% |
| Total Current Liabilities | 5.74% | 2.91% | -5.53% | 11.80% | 4.89% |
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| Total Current Liabilities | 5.74% | 2.91% | -5.53% | 11.80% | 4.89% |
| Long-Term Debt | 8.62% | 5.73% | -11.98% | 4.18% | -24.87% |
| Short-term Debt | 17.83% | 14.68% | 3.13% | 22.06% | 28.11% |
| Capital Leases | -10.89% | -13.27% | -- | -- | -10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.15% | 14.99% | -7.96% | 8.94% | -0.43% |
| Total Liabilities | 6.09% | 3.26% | -6.94% | 10.14% | 0.26% |
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| Common Stock & APIC | -1.79% | -4.41% | -9.61% | 6.98% | -0.58% |
| Retained Earnings | 3.87% | 1.10% | -4.89% | 12.56% | 4.23% |
| Treasury Stock & Other | 143.78% | 142.61% | 42.85% | 32.36% | 5.95% |
| Total Common Equity | 5.91% | 3.08% | -6.19% | 11.03% | 2.29% |
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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 | 5.91% | 3.08% | -6.19% | 11.03% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91% | 3.08% | -6.19% | 11.02% | 2.28% |
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