Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $66,269,000 | $102,976,000 | $105,734,000 |
| Short-Term Investments | $0 | $102,719,000 | $73,894,000 | $75,284,000 |
| Receivables | $0 | $2,855,000 | $2,623,000 | $2,270,000 |
| Inventory | $0 | $0 | $99,899,000 | -$175,629,000 |
| Other Curr. Assets | $87,987,711 | $0 | -$99,899,000 | $175,629,000 |
| Total Curr. Assets | $87,987,711 | $171,843,000 | $179,493,000 | $183,288,000 |
| Property Plant & Equip (Net) | $1,497,871 | $2,251,000 | $2,245,000 | $2,429,000 |
| Goodwill | $4,900,141 | $7,433,000 | $7,419,000 | $7,393,000 |
| Intangibles | $2,017,433 | $3,313,000 | $3,467,000 | $2,934,000 |
| Long-Term Investments | $0 | $136,961,000 | $96,829,000 | $94,518,000 |
| Tax Assets | $2,033,959 | $0 | $3,249,000 | $3,303,000 |
| Other NC Assets | -$10,449,404 | $999,191,000 | $737,072,000 | -$3,303,000 |
| Total NC Assets | $0 | $1,149,149,000 | $850,281,000 | $107,274,000 |
| Other Assets | $656,568,691 | -$243,448,000 | -$174,099,000 | $723,636,000 |
| Total Assets | $744,556,403 | $1,077,544,000 | $1,029,774,000 | $1,014,198,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,315,000 | $6,329,000 | $2,783,000 |
| Short-Term Debt | $34,862,856 | $23,555,000 | $22,687,000 | $29,252,000 |
| Tax Payable | $0 | $569,000 | $780,000 | $219,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $264,097,982 | $0 | -$780,000 | -$219,000 |
| Total Curr. Liab. | $298,960,837 | $31,439,000 | $29,016,000 | $32,035,000 |
| LT Debt | $118,786,616 | $183,612,000 | $167,062,000 | $146,870,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $145,321,000 |
| Deferred Tax Liab, NC | $673,579 | $0 | $1,154,000 | $1,549,000 |
| Other NC Liab. | -$119,460,195 | $816,041,000 | $824,110,000 | -$146,870,000 |
| Total NC Liab. | $0 | $999,653,000 | $991,172,000 | $146,870,000 |
| Other Liabilities | $397,279,630 | -$25,600,000 | -$62,953,000 | $764,784,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $696,240,468 | $1,005,492,000 | $957,235,000 | $943,689,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,631,588 | $37,958,000 | $39,826,000 | $39,666,000 |
| Retained Earnings | $22,784,037 | $32,773,000 | $31,436,000 | $29,063,000 |
| AOCI | $1,242,718 | $1,732,000 | $1,935,000 | $2,378,000 |
| Other Equity | -$558,562 | -$758,000 | -$702,000 | -$655,000 |
| Total Equity | $48,099,781 | $71,705,000 | $72,495,000 | $70,452,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216,154 | $347,000 | $44,000 | $57,000 |
| Total Liab. & Tot. Equity | $744,556,403 | $1,077,544,000 | $1,029,774,000 | $1,014,198,000 |
| Net Debt | $153,649,472 | $140,898,000 | $86,773,000 | $70,388,000 |