Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $83 | $47 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $0 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | -$7 |
| Total Curr. Assets | $61 | $83 | $53 | $93 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | $1,001 | $1,008 | $147 | $952 |
| Tax Assets | $3 | $3 | $0 | $3 |
| Other NC Assets | $277 | $204 | $1,195 | $216 |
| Total NC Assets | $1,293 | $1,226 | $1,354 | $1,183 |
| Other Assets | $0 | $0 | -$153 | $0 |
| Total Assets | $1,354 | $1,309 | $1,254 | $1,276 |
| Liabilities | – | – | – | – |
| Payables | $11 | $0 | $12 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $941 | $897 | -$13 | -$0 |
| Total Curr. Liab. | $953 | $897 | $0 | $0 |
| LT Debt | $216 | $204 | $136 | $255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106 | $133 | $1,045 | $948 |
| Total NC Liab. | $322 | $336 | $1,181 | $1,203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,275 | $1,233 | $1,181 | $1,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $44 | $43 | $42 | $41 |
| AOCI | $0 | -$1 | -$2 | -$2 |
| Other Equity | $1 | -$0 | -$0 | -$0 |
| Total Equity | $79 | $75 | $73 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,354 | $1,309 | $1,254 | $1,276 |
| Net Debt | $161 | $121 | $89 | $155 |