Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $66,269 | $102,976 | $105,734 |
| Short-Term Investments | $0 | $102,719 | $73,894 | $75,284 |
| Receivables | $0 | $2,855 | $2,623 | $2,270 |
| Inventory | $0 | $0 | $99,899 | -$175,629 |
| Other Curr. Assets | $87,988 | $0 | -$99,899 | $175,629 |
| Total Curr. Assets | $87,988 | $171,843 | $179,493 | $183,288 |
| Property Plant & Equip (Net) | $1,498 | $2,251 | $2,245 | $2,429 |
| Goodwill | $4,900 | $7,433 | $7,419 | $7,393 |
| Intangibles | $2,017 | $3,313 | $3,467 | $2,934 |
| Long-Term Investments | $0 | $136,961 | $96,829 | $94,518 |
| Tax Assets | $2,034 | $0 | $3,249 | $3,303 |
| Other NC Assets | -$10,449 | $999,191 | $737,072 | -$3,303 |
| Total NC Assets | $0 | $1,149,149 | $850,281 | $107,274 |
| Other Assets | $656,569 | -$243,448 | -$174,099 | $723,636 |
| Total Assets | $744,556 | $1,077,544 | $1,029,774 | $1,014,198 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,315 | $6,329 | $2,783 |
| Short-Term Debt | $34,863 | $23,555 | $22,687 | $29,252 |
| Tax Payable | $0 | $569 | $780 | $219 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $264,098 | $0 | -$780 | -$219 |
| Total Curr. Liab. | $298,961 | $31,439 | $29,016 | $32,035 |
| LT Debt | $118,787 | $183,612 | $167,062 | $146,870 |
| Deferred Rev, NC | $0 | $0 | $0 | $145,321 |
| Deferred Tax Liab, NC | $674 | $0 | $1,154 | $1,549 |
| Other NC Liab. | -$119,460 | $816,041 | $824,110 | -$146,870 |
| Total NC Liab. | $0 | $999,653 | $991,172 | $146,870 |
| Other Liabilities | $397,280 | -$25,600 | -$62,953 | $764,784 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $696,240 | $1,005,492 | $957,235 | $943,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,632 | $37,958 | $39,826 | $39,666 |
| Retained Earnings | $22,784 | $32,773 | $31,436 | $29,063 |
| AOCI | $1,243 | $1,732 | $1,935 | $2,378 |
| Other Equity | -$559 | -$758 | -$702 | -$655 |
| Total Equity | $48,100 | $71,705 | $72,495 | $70,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216 | $347 | $44 | $57 |
| Total Liab. & Tot. Equity | $744,556 | $1,077,544 | $1,029,774 | $1,014,198 |
| Net Debt | $153,649 | $140,898 | $86,773 | $70,388 |