Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,503 | $47,321 | $108,008 | $120,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,899 | $5,056 | $4,401 | $2,481 |
| Inventory | $0 | $0 | -$111,573 | -$121,836 |
| Other Curr. Assets | $850 | $629 | $164,103 | $179,561 |
| Total Curr. Assets | $61,252 | $53,006 | $164,939 | $180,521 |
| Property Plant & Equip (Net) | $3,563 | $3,676 | $4,950 | $4,887 |
| Goodwill | $5,289 | $5,285 | $5,295 | $5,295 |
| Intangibles | $2,793 | $2,315 | $7,393 | $6,899 |
| Long-Term Investments | $1,000,837 | $147,362 | $5,931 | $38,537 |
| Tax Assets | $2,599 | $0 | $3,811 | $3,173 |
| Other NC Assets | $277,466 | $1,195,479 | $1,060,526 | $975,948 |
| Total NC Assets | $1,292,547 | $1,354,117 | $1,087,906 | $1,034,739 |
| Other Assets | $0 | -$153,047 | $0 | $0 |
| Total Assets | $1,353,799 | $1,254,076 | $1,252,845 | $1,215,260 |
| Liabilities | – | – | – | – |
| Payables | $11,437 | $11,586 | $9,721 | $5,436 |
| Short-Term Debt | $0 | $0 | $0 | $50,973 |
| Tax Payable | $780 | $503 | $671 | $263 |
| Deferred Revenue | $0 | $763 | $872 | $912 |
| Other Curr. Liab. | $940,604 | -$12,852 | $576,594 | $574,107 |
| Total Curr. Liab. | $952,821 | $0 | $587,858 | $631,691 |
| LT Debt | $216,232 | $136,150 | $181,670 | $164,024 |
| Deferred Rev, NC | $0 | $0 | $872 | $912 |
| Deferred Tax Liab, NC | $0 | $0 | $138 | $150 |
| Other NC Liab. | $105,970 | $1,044,838 | $999,120 | $978,398 |
| Total NC Liab. | $322,202 | $1,180,988 | $592,982 | $510,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,275,023 | $1,180,988 | $1,180,840 | $1,142,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,775 | $33,793 | $34,075 | $36,608 |
| Retained Earnings | $43,974 | $41,600 | $40,010 | $36,826 |
| AOCI | $0 | -$2,147 | -$2,295 | -$460 |
| Other Equity | $1,027 | -$158 | -$162 | -$141 |
| Total Equity | $78,776 | $73,088 | $71,628 | $72,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5 | $5 |
| Total Liab. & Tot. Equity | $1,353,799 | $1,254,076 | $1,252,845 | $1,215,260 |
| Net Debt | $160,729 | $88,829 | $73,662 | $94,682 |