Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $47 | $108 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $2 |
| Inventory | $0 | $0 | -$112 | -$122 |
| Other Curr. Assets | $1 | $1 | $164 | $180 |
| Total Curr. Assets | $61 | $53 | $165 | $181 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $5 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $3 | $2 | $7 | $7 |
| Long-Term Investments | $1,001 | $147 | $6 | $39 |
| Tax Assets | $3 | $0 | $4 | $3 |
| Other NC Assets | $277 | $1,195 | $1,061 | $976 |
| Total NC Assets | $1,293 | $1,354 | $1,088 | $1,035 |
| Other Assets | $0 | -$153 | $0 | $0 |
| Total Assets | $1,354 | $1,254 | $1,253 | $1,215 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $10 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $51 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $941 | -$13 | $577 | $574 |
| Total Curr. Liab. | $953 | $0 | $588 | $632 |
| LT Debt | $216 | $136 | $182 | $164 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106 | $1,045 | $999 | $978 |
| Total NC Liab. | $322 | $1,181 | $593 | $511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,275 | $1,181 | $1,181 | $1,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $37 |
| Retained Earnings | $44 | $42 | $40 | $37 |
| AOCI | $0 | -$2 | -$2 | -$0 |
| Other Equity | $1 | -$0 | -$0 | -$0 |
| Total Equity | $79 | $73 | $72 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,354 | $1,254 | $1,253 | $1,215 |
| Net Debt | $161 | $89 | $74 | $95 |