Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $58 | $66 | $96 |
| Short-Term Investments | $0 | $0 | $103 | $0 |
| Receivables | $0 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $32 |
| Total Curr. Assets | $0 | $60 | $172 | $130 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $5 | $0 | $7 | $0 |
| Intangibles | $2 | $11 | $3 | $11 |
| Long-Term Investments | $0 | $967 | $137 | $902 |
| Tax Assets | $2 | $0 | $0 | $2 |
| Other NC Assets | -$10 | $58 | $999 | $5 |
| Total NC Assets | $0 | $1,038 | $1,149 | $923 |
| Other Assets | $745 | $0 | -$243 | $0 |
| Total Assets | $745 | $1,099 | $1,078 | $1,053 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $0 |
| Short-Term Debt | $35 | $0 | $24 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$35 | $739 | $0 | -$1 |
| Total Curr. Liab. | $0 | $739 | $31 | $0 |
| LT Debt | $119 | $213 | $184 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | -$119 | $75 | $816 | $783 |
| Total NC Liab. | $0 | $287 | $1,000 | $980 |
| Other Liabilities | $696 | $0 | -$26 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $696 | $1,027 | $1,005 | $980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $37 | $38 | $39 |
| Retained Earnings | $23 | $33 | $33 | $32 |
| AOCI | $1 | $2 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48 | $72 | $72 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $745 | $1,099 | $1,078 | $1,053 |
| Net Debt | $154 | $154 | $141 | $101 |