Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Commonwealth Bank of Australia logo
CBA.AX
Commonwealth Bank of Australia
06:10:29
168.86 A$
0.0000 (%0.00)
Previous Close: 168.11
Day Low₺167
Day High₺169.56
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

CBA.AX: Commonwealth Bank of Australia Financials

Commonwealth Bank of Australia Income Statement

Total revenue
Net income
Gross margin TTM
41.88%
Operating margin TTM
22.12%
Net profit margin TTM
15.43%
Return on investment TTM
13.81%
Period end30/06/202630/06/202530/06/202430/06/2023
Total revenue70,427,000,00069,744,000,00065,529,000,00048,558,000,000
Operating income15,580,000,00014,549,000,00013,782,000,00014,241,000,000
Net income10,866,000,00010,116,000,0009,394,000,0009,998,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Total revenue70,427,000,00069,744,000,00065,529,000,00048,558,000,000
Cost of revenue40,934,000,00041,087,000,00038,220,000,00021,419,000,000
Gross profit29,493,000,00028,657,000,00027,309,000,00027,139,000,000
Research and development expenses0000
General and administrative expenses8,631,000,000439,000,000410,000,000403,000,000
Selling and marketing expenses360,000,000313,000,000297,000,000262,000,000
Selling, general and administrative expenses8,631,000,000752,000,000707,000,000665,000,000
Other expenses5,415,000,00013,356,000,00012,820,000,00012,233,000,000
Operating expenses14,046,000,00014,108,000,00013,527,000,00012,898,000,000
Cost and expenses54,980,000,00055,195,000,00051,747,000,00034,317,000,000
Net interest income25,586,000,00024,023,000,00022,824,000,00023,056,000,000
Interest income65,732,000,00065,110,000,00061,044,000,00044,475,000,000
Interest expense40,146,000,00041,087,000,00038,220,000,00021,419,000,000
Depreciation and amortization691,000,0001,398,000,0001,502,000,0001,176,000,000
EBITDA16,138,000,00015,947,000,00015,284,000,00015,417,000,000
EBIT15,447,000,00014,549,000,00013,782,000,00014,241,000,000
Non-operating income (excl. interest)133,000,000000
Operating income15,580,000,00014,549,000,00013,782,000,00014,241,000,000
Total other income/expenses (net)-133,000,000145,000,00095,000,00019,000,000
Income before tax15,447,000,00014,549,000,00013,782,000,00014,241,000,000
Income tax expense4,669,000,0004,416,000,0004,301,000,0004,145,000,000
Net income from continuing operations10,778,000,00010,133,000,0009,481,000,00010,096,000,000
Net income from discontinued operations-45,000,000-17,000,000-87,000,000-98,000,000
Other adjustments to net income133,000,000000
Net income10,866,000,00010,116,000,0009,394,000,0009,998,000,000
Net income deductions00-559,000,000-418,000,000
Bottom line net income10,866,000,00010,116,000,0009,953,000,00010,416,000,000
EPS7666
Diluted EPS6666
Weighted average shares outstanding1,672,000,0001,672,000,0001,673,000,0001,690,000,000
Weighted average diluted shares outstanding1,674,000,0001,675,000,0001,784,000,0001,800,000,000

Commonwealth Bank of Australia Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
187,343,000,000%
Total debt / assets MRQ
—
Period end30/06/202630/06/202530/06/202430/06/2023
Total assets1,452,456,000,0001,353,799,000,0001,254,076,000,0001,252,423,000,000
Total liabilities1,373,752,000,0001,275,023,000,0001,180,988,000,0001,180,790,000,000
Total equity78,704,000,00078,776,000,00073,088,000,00071,628,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Cash and cash equivalents48,453,000,00055,503,000,00048,110,000,000108,008,000,000
Short-term investments88,876,000,000000
Cash and short-term investments137,329,000,00055,503,000,00048,110,000,000108,008,000,000
Net receivables5,071,000,0004,899,000,0005,056,000,0004,401,000,000
Accounts receivable04,899,000,0005,056,000,0004,401,000,000
Other receivables5,071,000,000000
Inventory0000
Prepaid expenses0850,000,000629,000,000545,000,000
Other current assets0000
Total current assets142,400,000,00061,252,000,00053,795,000,000112,954,000,000
Property, plant and equipment (net)3,606,000,0003,563,000,0003,676,000,0004,950,000,000
Goodwill5,288,000,0005,289,000,0005,285,000,0005,295,000,000
Intangible assets3,227,000,0002,793,000,0002,315,000,0002,098,000,000
Goodwill and intangible assets8,515,000,0008,082,000,0007,600,000,0007,393,000,000
Long-term investments1,286,622,000,0001,000,837,000,000936,148,000,000930,855,000,000
Tax assets2,910,000,0002,599,000,0003,771,000,0003,811,000,000
Other non-current assets8,403,000,000277,466,000,000249,086,000,000192,460,000,000
Total non-current assets1,310,056,000,0001,292,547,000,0001,200,281,000,0001,139,469,000,000
Other assets0000
Total assets1,452,456,000,0001,353,799,000,0001,254,076,000,0001,252,423,000,000
Total payables011,437,000,00011,586,000,0009,721,000,000
Accounts payable011,437,000,00011,586,000,0009,721,000,000
Other payables0000
Accrued expenses0000
Short-term debt118,994,000,000103,572,000,00000
Capital lease obligations (current)0000
Tax payables0780,000,000503,000,000671,000,000
Deferred revenue0000
Other current liabilities0837,812,000,000892,224,000,000871,989,000,000
Total current liabilities118,994,000,000952,821,000,000903,810,000,000881,710,000,000
Long-term debt187,343,000,000216,232,000,000186,685,000,000161,553,000,000
Capital lease obligations (non-current)1,869,000,000000
Deferred revenue (non-current)865,000,000000
Deferred tax liabilities (non-current)67,000,000000
Other non-current liabilities1,064,614,000,000105,970,000,00090,493,000,000137,527,000,000
Total non-current liabilities1,254,758,000,000322,202,000,000277,178,000,000299,080,000,000
Other liabilities0000
Capital lease obligations1,869,000,000000
Total liabilities1,373,752,000,0001,275,023,000,0001,180,988,000,0001,180,790,000,000
Treasury stock-244,000,000-215,000,000-158,000,000-162,000,000
Preferred stock0000
Common stock33,775,000,00033,775,000,00033,793,000,00034,075,000,000
Retained earnings46,601,000,00043,974,000,00041,600,000,00040,010,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-1,428,000,0001,242,000,00000
Other stockholders' equity01,242,000,000-2,147,000,000-2,295,000,000
Total stockholders' equity78,704,000,00078,776,000,00073,088,000,00071,628,000,000
Total equity78,704,000,00078,776,000,00073,088,000,00071,633,000,000
Minority interest0005,000,000
Total liabilities and total equity1,452,456,000,0001,353,799,000,0001,254,076,000,0001,252,423,000,000
Total investments1,375,498,000,0001,000,837,000,000936,148,000,000930,855,000,000
Total debt308,206,000,000216,232,000,000186,685,000,000161,553,000,000
Net debt259,753,000,000160,729,000,000138,575,000,00053,545,000,000

Commonwealth Bank of Australia Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202630/06/202530/06/202430/06/2023
Cash from operations-177,000,000-825,000,000-48,165,000,0008,347,000,000
Cash from investing-102,505,000,000-329,000,000-1,114,000,000-15,741,000,000
Cash from financing98,888,000,0007,591,000,000-10,710,000,000-5,617,000,000
Net change in cash07,060,000,000-59,851,000,000-12,183,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Net income10,911,000,00010,133,000,0009,481,000,00010,188,000,000
Depreciation and amortization001,498,000,0001,110,000,000
Deferred income tax000-2,343,000,000
Stock-based compensation00130,000,000123,000,000
Change in working capital-12,511,000,000-2,939,000,000-4,057,000,000-4,959,000,000
Accounts receivable000-1,795,000,000
Inventory0000
Accounts payable0000
Other working capital-12,511,000,000-2,939,000,000-4,057,000,000-3,164,000,000
Other non-cash items1,423,000,0002,114,000,000-53,719,000,0004,228,000,000
Net cash from operating activities-177,000,000-825,000,000-48,165,000,0008,347,000,000
Investments in property, plant and equipment-2,040,000,000-478,000,000-401,000,000-1,568,000,000
Acquisitions (net)98,000,000128,000,000139,000,000641,000,000
Purchases of investments-60,198,000,00000-34,682,000,000
Sales/maturities of investments45,686,000,0000064,740,000,000
Other investing activities-86,051,000,00021,000,000-852,000,000-44,872,000,000
Net cash from investing activities-102,505,000,000-329,000,000-1,114,000,000-15,741,000,000
Net debt issuance27,920,000,00016,076,000,000-24,847,000,000-33,726,000,000
Long-term net debt issuance016,076,000,000-24,847,000,0006,528,000,000
Short-term net debt issuance27,920,000,00000-40,254,000,000
Net stock issuance-127,000,000-154,000,000-362,000,000-2,634,000,000
Net common stock issuance-127,000,000-154,000,000-362,000,000-2,634,000,000
Common stock issuance0000
Common stock repurchased-127,000,000-154,000,000-362,000,000-2,634,000,000
Net preferred stock issuance0000
Net dividends paid-8,284,000,000-7,949,000,000-7,623,000,000-7,117,000,000
Common dividends paid-8,284,000,000-7,949,000,000-7,623,000,000-7,117,000,000
Preferred dividends paid0000
Other financing activities79,379,000,000-382,000,00022,122,000,00037,860,000,000
Net cash from financing activities98,888,000,0007,591,000,000-10,710,000,000-5,617,000,000
Effect of FX changes on cash3,794,000,000623,000,000138,000,000828,000,000
Net change in cash07,060,000,000-59,851,000,000-12,183,000,000
Cash at end of period054,381,000,00047,321,000,000107,172,000,000
Cash at beginning of period047,321,000,000107,172,000,000119,355,000,000
Operating cash flow-177,000,000-825,000,0008,914,000,0008,347,000,000
Capital expenditure-784,000,000-1,636,000,000-401,000,000-1,568,000,000
Free cash flow-961,000,000-2,461,000,0008,513,000,0006,779,000,000
Income taxes paid0000
Interest paid0000