Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $58,352 | $66,269 | $95,907 |
| Short-Term Investments | $0 | $0 | $102,719 | $0 |
| Receivables | $0 | $2,095 | $2,855 | $1,999 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $31,944 |
| Total Curr. Assets | $0 | $60,447 | $171,843 | $129,850 |
| Property Plant & Equip (Net) | $1,498 | $2,254 | $2,251 | $2,179 |
| Goodwill | $4,900 | $0 | $7,433 | $0 |
| Intangibles | $2,017 | $10,599 | $3,313 | $10,708 |
| Long-Term Investments | $0 | $967,227 | $136,961 | $902,487 |
| Tax Assets | $2,034 | $0 | $0 | $1,999 |
| Other NC Assets | -$10,449 | $58,366 | $999,191 | $5,438 |
| Total NC Assets | $0 | $1,038,446 | $1,149,149 | $922,811 |
| Other Assets | $744,556 | $0 | -$243,448 | $0 |
| Total Assets | $744,556 | $1,098,893 | $1,077,544 | $1,052,661 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7,315 | $0 |
| Short-Term Debt | $34,863 | $0 | $23,555 | $0 |
| Tax Payable | $0 | $23 | $569 | $459 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$34,863 | $739,227 | $0 | -$459 |
| Total Curr. Liab. | $0 | $739,250 | $31,439 | $0 |
| LT Debt | $118,787 | $212,567 | $183,612 | $197,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $674 | $0 | $0 | $0 |
| Other NC Liab. | -$119,460 | $74,723 | $816,041 | $783,040 |
| Total NC Liab. | $0 | $287,290 | $999,653 | $980,101 |
| Other Liabilities | $696,240 | $0 | -$25,600 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $696,240 | $1,026,540 | $1,005,492 | $980,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,632 | $37,354 | $37,958 | $38,944 |
| Retained Earnings | $22,784 | $33,451 | $32,773 | $32,179 |
| AOCI | $1,243 | $2,030 | $1,732 | $2,157 |
| Other Equity | -$559 | -$820 | -$758 | -$758 |
| Total Equity | $48,100 | $72,015 | $71,705 | $72,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216 | $338 | $347 | $38 |
| Total Liab. & Tot. Equity | $744,556 | $1,098,893 | $1,077,544 | $1,052,661 |
| Net Debt | $153,649 | $154,215 | $140,898 | $101,154 |