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Commonwealth Bank of Australia logo
CBA.AX
Commonwealth Bank of Australia
06:16:52
162.4 A$
0.0000 (%0.00)
Previous Close: 162.23
Day Low₺160.34
Day High₺162.4
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CBA.AX: Commonwealth Bank of Australia Financials

Commonwealth Bank of Australia Income Statement

Total revenue
Net income
Gross margin TTM
41.09%
Operating margin TTM
20.86%
Net profit margin TTM
14.5%
Return on investment TTM
12.84%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue69,744,000,00065,529,000,00048,558,000,00028,110,000,000
Operating income14,549,000,00013,782,000,00014,241,000,00013,594,000,000
Net income10,116,000,0009,394,000,0009,998,000,00010,690,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue69,744,000,00065,529,000,00048,558,000,00028,110,000,000
Cost of revenue41,087,000,00038,220,000,00021,419,000,0004,820,000,000
Gross profit28,657,000,00027,309,000,00027,139,000,00023,290,000,000
Research and development expenses0000
General and administrative expenses439,000,000410,000,000403,000,000495,000,000
Selling and marketing expenses313,000,000297,000,000262,000,000227,000,000
Selling, general and administrative expenses752,000,000707,000,000665,000,000722,000,000
Other expenses13,356,000,00012,820,000,00012,233,000,0008,974,000,000
Operating expenses14,108,000,00013,527,000,00012,898,000,0009,696,000,000
Cost and expenses55,195,000,00051,747,000,00034,317,000,00014,516,000,000
Net interest income24,023,000,00022,824,000,00023,056,000,00019,473,000,000
Interest income65,110,000,00061,044,000,00044,475,000,00024,293,000,000
Interest expense41,087,000,00038,220,000,00021,419,000,0004,820,000,000
Depreciation and amortization1,398,000,0001,502,000,0001,176,000,0001,579,000,000
EBITDA15,947,000,00015,284,000,00015,417,000,00015,173,000,000
EBIT14,549,000,00013,782,000,00014,241,000,00013,594,000,000
Non-operating income (excl. interest)0000
Operating income14,549,000,00013,782,000,00014,241,000,00013,594,000,000
Total other income/expenses (net)145,000,00095,000,00019,000,000-1,012,000,000
Income before tax14,549,000,00013,782,000,00014,241,000,00013,594,000,000
Income tax expense4,416,000,0004,301,000,0004,145,000,0004,002,000,000
Net income from continuing operations10,133,000,0009,481,000,00010,096,000,0009,592,000,000
Net income from discontinued operations-17,000,000-87,000,000-98,000,0001,098,000,000
Other adjustments to net income0000
Net income10,116,000,0009,394,000,0009,998,000,00010,690,000,000
Net income deductions0-559,000,000-418,000,000-252,000,000
Bottom line net income10,116,000,0009,953,000,00010,416,000,00010,942,000,000
EPS6666
Diluted EPS6666
Weighted average shares outstanding1,672,000,0001,673,000,0001,690,000,0001,722,000,000
Weighted average diluted shares outstanding1,675,000,0001,784,000,0001,800,000,0001,833,000,000

Commonwealth Bank of Australia Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
216,232,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets1,353,799,000,0001,254,076,000,0001,252,423,000,0001,215,260,000,000
Total liabilities1,275,023,000,0001,180,988,000,0001,180,790,000,0001,142,422,000,000
Total equity78,776,000,00073,088,000,00071,628,000,00072,833,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents55,503,000,00048,110,000,000108,008,000,000120,315,000,000
Short-term investments0000
Cash and short-term investments55,503,000,00048,110,000,000108,008,000,000120,315,000,000
Net receivables4,899,000,0005,056,000,0004,401,000,0002,481,000,000
Accounts receivable4,899,000,0005,056,000,0004,401,000,0002,481,000,000
Other receivables0000
Inventory0000
Prepaid expenses850,000,000629,000,000545,000,000490,000,000
Other current assets0000
Total current assets61,252,000,00053,795,000,000112,954,000,000123,286,000,000
Property, plant and equipment (net)3,563,000,0003,676,000,0004,950,000,0004,887,000,000
Goodwill5,289,000,0005,285,000,0005,295,000,0005,295,000,000
Intangible assets2,793,000,0002,315,000,0002,098,000,0001,604,000,000
Goodwill and intangible assets8,082,000,0007,600,000,0007,393,000,0006,899,000,000
Long-term investments1,000,837,000,000936,148,000,000930,855,000,000908,493,000,000
Tax assets2,599,000,0003,771,000,0003,811,000,0003,173,000,000
Other non-current assets277,466,000,000249,086,000,000192,460,000,000168,522,000,000
Total non-current assets1,292,547,000,0001,200,281,000,0001,139,469,000,0001,091,974,000,000
Other assets0000
Total assets1,353,799,000,0001,254,076,000,0001,252,423,000,0001,215,260,000,000
Total payables11,437,000,00011,586,000,0009,721,000,0005,436,000,000
Accounts payable11,437,000,00011,586,000,0009,721,000,0005,436,000,000
Other payables0000
Accrued expenses0000
Short-term debt103,572,000,000000
Capital lease obligations (current)0000
Tax payables780,000,000503,000,000671,000,000263,000,000
Deferred revenue0000
Other current liabilities837,812,000,000892,224,000,000871,989,000,000832,823,000,000
Total current liabilities952,821,000,000903,810,000,000881,710,000,000838,259,000,000
Long-term debt216,232,000,000186,685,000,000161,553,000,000151,599,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities105,970,000,00090,493,000,000137,527,000,000152,564,000,000
Total non-current liabilities322,202,000,000277,178,000,000299,080,000,000304,163,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities1,275,023,000,0001,180,988,000,0001,180,790,000,0001,142,422,000,000
Treasury stock-215,000,000-158,000,000-162,000,000-141,000,000
Preferred stock0000
Common stock33,775,000,00033,793,000,00034,075,000,00036,608,000,000
Retained earnings43,974,000,00041,600,000,00040,010,000,00036,826,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,242,000,000000
Other stockholders' equity1,242,000,000-2,147,000,000-2,295,000,000-460,000,000
Total stockholders' equity78,776,000,00073,088,000,00071,628,000,00072,833,000,000
Total equity78,776,000,00073,088,000,00071,633,000,00072,838,000,000
Minority interest005,000,0005,000,000
Total liabilities and total equity1,353,799,000,0001,254,076,000,0001,252,423,000,0001,215,260,000,000
Total investments1,000,837,000,000936,148,000,000930,855,000,000908,493,000,000
Total debt216,232,000,000186,685,000,000161,553,000,000151,599,000,000
Net debt160,729,000,000138,575,000,00053,545,000,00031,284,000,000

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 end30/06/202530/06/202430/06/202330/06/2022
Cash from operations-825,000,000-48,165,000,0008,347,000,00021,660,000,000
Cash from investing-329,000,000-1,114,000,000-15,741,000,000-96,761,000,000
Cash from financing7,591,000,000-10,710,000,000-5,617,000,000106,721,000,000
Net change in cash7,060,000,000-59,851,000,000-12,183,000,00031,975,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income10,133,000,0009,481,000,00010,188,000,0009,673,000,000
Depreciation and amortization01,498,000,0001,110,000,0001,190,000,000
Deferred income tax00-2,343,000,000-2,491,000,000
Stock-based compensation0130,000,000123,000,000111,000,000
Change in working capital-2,939,000,000-4,057,000,000-4,959,000,00012,120,000,000
Accounts receivable00-1,795,000,000-162,000,000
Inventory0000
Accounts payable0000
Other working capital-2,939,000,000-4,057,000,000-3,164,000,00012,282,000,000
Other non-cash items2,114,000,000-53,719,000,0004,228,000,0001,057,000,000
Net cash from operating activities-825,000,000-48,165,000,0008,347,000,00021,660,000,000
Investments in property, plant and equipment-478,000,000-401,000,000-1,568,000,000-977,000,000
Acquisitions (net)128,000,000139,000,000641,000,0002,083,000,000
Purchases of investments00-34,682,000,000-64,616,000,000
Sales/maturities of investments0064,740,000,00036,746,000,000
Other investing activities21,000,000-852,000,000-44,872,000,000-69,997,000,000
Net cash from investing activities-329,000,000-1,114,000,000-15,741,000,000-96,761,000,000
Net debt issuance16,076,000,000-24,847,000,000-33,726,000,00019,268,000,000
Long-term net debt issuance16,076,000,000-24,847,000,0006,528,000,00019,268,000,000
Short-term net debt issuance00-40,254,000,0000
Net stock issuance-154,000,000-362,000,000-2,634,000,000-6,499,000,000
Net common stock issuance-154,000,000-362,000,000-2,634,000,000-6,499,000,000
Common stock issuance00048,000,000
Common stock repurchased-154,000,000-362,000,000-2,634,000,000-6,547,000,000
Net preferred stock issuance0000
Net dividends paid-7,949,000,000-7,623,000,000-7,117,000,000-6,535,000,000
Common dividends paid-7,949,000,000-7,623,000,000-7,117,000,000-6,535,000,000
Preferred dividends paid0000
Other financing activities-382,000,00022,122,000,00037,860,000,000100,487,000,000
Net cash from financing activities7,591,000,000-10,710,000,000-5,617,000,000106,721,000,000
Effect of FX changes on cash623,000,000138,000,000828,000,000355,000,000
Net change in cash7,060,000,000-59,851,000,000-12,183,000,00031,975,000,000
Cash at end of period54,381,000,00047,321,000,000107,172,000,000119,355,000,000
Cash at beginning of period47,321,000,000107,172,000,000119,355,000,00087,380,000,000
Operating cash flow-825,000,0008,914,000,0008,347,000,00021,660,000,000
Capital expenditure-1,636,000,000-401,000,000-1,568,000,000-977,000,000
Free cash flow-2,461,000,0008,513,000,0006,779,000,00020,683,000,000
Income taxes paid0000
Interest paid0000