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