Commonwealth Bank of Australia
CMWAY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $310,187,333 | $210,333,141 | $169,822,814 | $154,836,509 |
| - Cash | $55,503,000 | $47,321,000 | $108,008,000 | $120,315,000 |
| + Debt | $216,232,000 | $136,150,000 | $181,670,000 | $187,998,000 |
| Enterprise Value | $470,916,333 | $299,162,141 | $243,484,814 | $222,519,509 |
| Revenue | $69,744,000 | $26,119,000 | $26,326,000 | $25,135,000 |
| % Growth | 167% | -0.8% | 4.7% | – |
| Gross Profit | $28,657,000 | $27,309,000 | $27,071,000 | $23,290,000 |
| % Margin | 41.1% | 104.6% | 102.8% | 92.7% |
| EBITDA | $15,947,000 | $0 | $15,414,000 | $15,173,000 |
| % Margin | 22.9% | 0% | 58.6% | 60.4% |
| Net Income | $10,116,000 | $9,394,000 | $9,998,000 | $10,690,000 |
| % Margin | 14.5% | 36% | 38% | 42.5% |
| EPS Diluted | 6.04 | 5.31 | 5.79 | 5.97 |
| % Growth | 13.7% | -8.3% | -3% | – |
| Operating Cash Flow | -$825,000 | -$48,165,000 | $8,347,000 | $21,660,000 |
| Capital Expenditures | -$1,636,000 | -$401,000 | -$1,568,000 | -$977,000 |
| Free Cash Flow | -$2,461,000 | -$48,566,000 | $6,779,000 | $20,683,000 |