Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,503 | $82,777 | $47,321 | $99,440 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,899 | $0 | $5,056 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$6,515 |
| Total Curr. Assets | $61,252 | $82,777 | $53,006 | $92,925 |
| Property Plant & Equip (Net) | $3,563 | $3,629 | $3,676 | $4,783 |
| Goodwill | $5,289 | $5,282 | $5,285 | $5,289 |
| Intangibles | $2,793 | $2,501 | $2,315 | $2,221 |
| Long-Term Investments | $1,000,837 | $1,007,661 | $147,362 | $951,663 |
| Tax Assets | $2,599 | $3,207 | $0 | $3,318 |
| Other NC Assets | $277,466 | $203,509 | $1,195,479 | $215,770 |
| Total NC Assets | $1,292,547 | $1,225,789 | $1,354,117 | $1,183,044 |
| Other Assets | $0 | $0 | -$153,047 | $0 |
| Total Assets | $1,353,799 | $1,308,566 | $1,254,076 | $1,275,969 |
| Liabilities | – | – | – | – |
| Payables | $11,437 | $0 | $11,586 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $780 | $421 | $503 | $266 |
| Deferred Revenue | $0 | $0 | $763 | $0 |
| Other Curr. Liab. | $941,384 | $896,927 | -$49,414 | -$20,810 |
| Total Curr. Liab. | $952,821 | $896,927 | $0 | $0 |
| LT Debt | $216,232 | $203,847 | $136,150 | $254,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $105,970 | $132,528 | $1,044,838 | $948,413 |
| Total NC Liab. | $322,202 | $336,375 | $1,180,988 | $1,203,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,008 | $0 |
| Total Liabilities | $1,275,023 | $1,233,302 | $1,180,988 | $1,203,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,775 | $33,775 | $33,793 | $33,774 |
| Retained Earnings | $43,974 | $42,578 | $41,600 | $40,643 |
| AOCI | $0 | -$900 | -$2,147 | -$1,583 |
| Other Equity | $1,242 | $0 | $0 | $0 |
| Total Equity | $78,776 | $75,264 | $73,088 | $72,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $5 |
| Total Liab. & Tot. Equity | $1,353,799 | $1,308,566 | $1,254,076 | $1,275,969 |
| Net Debt | $160,729 | $121,070 | $88,829 | $155,277 |