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