Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $58,352,000 | $66,269,000 | $95,907,000 |
| Short-Term Investments | $0 | $0 | $102,719,000 | $0 |
| Receivables | $0 | $2,095,000 | $2,855,000 | $1,999,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $31,944,000 |
| Total Curr. Assets | $0 | $60,447,000 | $171,843,000 | $129,850,000 |
| Property Plant & Equip (Net) | $1,497,871 | $2,254,000 | $2,251,000 | $2,179,000 |
| Goodwill | $4,900,141 | $0 | $7,433,000 | $0 |
| Intangibles | $2,017,433 | $10,599,000 | $3,313,000 | $10,708,000 |
| Long-Term Investments | $0 | $967,227,000 | $136,961,000 | $902,487,000 |
| Tax Assets | $2,033,959 | $0 | $0 | $1,999,000 |
| Other NC Assets | -$10,449,404 | $58,366,000 | $999,191,000 | $5,438,000 |
| Total NC Assets | $0 | $1,038,446,000 | $1,149,149,000 | $922,811,000 |
| Other Assets | $744,556,403 | $0 | -$243,448,000 | $0 |
| Total Assets | $744,556,403 | $1,098,893,000 | $1,077,544,000 | $1,052,661,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7,315,000 | $0 |
| Short-Term Debt | $34,862,856 | $0 | $23,555,000 | $0 |
| Tax Payable | $0 | $23,000 | $569,000 | $459,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$34,862,856 | $739,227,000 | $0 | -$459,000 |
| Total Curr. Liab. | $0 | $739,250,000 | $31,439,000 | $0 |
| LT Debt | $118,786,616 | $212,567,000 | $183,612,000 | $197,061,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $673,579 | $0 | $0 | $0 |
| Other NC Liab. | -$119,460,195 | $74,723,000 | $816,041,000 | $783,040,000 |
| Total NC Liab. | $0 | $287,290,000 | $999,653,000 | $980,101,000 |
| Other Liabilities | $696,240,468 | $0 | -$25,600,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $696,240,468 | $1,026,540,000 | $1,005,492,000 | $980,101,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,631,588 | $37,354,000 | $37,958,000 | $38,944,000 |
| Retained Earnings | $22,784,037 | $33,451,000 | $32,773,000 | $32,179,000 |
| AOCI | $1,242,718 | $2,030,000 | $1,732,000 | $2,157,000 |
| Other Equity | -$558,562 | -$820,000 | -$758,000 | -$758,000 |
| Total Equity | $48,099,781 | $72,015,000 | $71,705,000 | $72,522,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216,154 | $338,000 | $347,000 | $38,000 |
| Total Liab. & Tot. Equity | $744,556,403 | $1,098,893,000 | $1,077,544,000 | $1,052,661,000 |
| Net Debt | $153,649,472 | $154,215,000 | $140,898,000 | $101,154,000 |