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Westpac Banking Corporation logo
WBC.AX
Westpac Banking Corporation
06:14:15
35.01 A$
0.0000 (%0.00)
Previous Close: 35.16
Day Low₺34.715
Day High₺35.14
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WBC.AX: Westpac Banking Corporation Financials

Westpac Banking Corporation Income Statement

Total revenue
Net income
Gross margin TTM
37.67%
Operating margin TTM
17.35%
Net profit margin TTM
11.94%
Return on investment TTM
9.5%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue57,896,000,00021,051,000,00020,997,000,00019,271,000,000
Operating income10,044,000,00010,192,000,00010,542,000,0008,588,000,000
Net income6,910,000,0006,983,000,0007,195,000,0005,694,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue57,896,000,00021,051,000,00020,997,000,00019,271,000,000
Cost of revenue36,086,000,00036,130,000,00026,082,000,0006,423,000,000
Gross profit21,810,000,00021,051,000,00020,729,000,00020,094,000,000
Research and development expenses0000
General and administrative expenses6,550,000,0005,924,000,0006,018,000,0005,902,000,000
Selling and marketing expenses0176,000,000169,000,000158,000,000
Selling, general and administrative expenses6,550,000,0006,100,000,0006,187,000,0006,060,000,000
Other expenses5,216,000,0004,844,000,0004,237,000,0005,565,000,000
Operating expenses11,766,000,00010,944,000,00010,424,000,00011,625,000,000
Cost and expenses47,852,000,0009,460,000,0009,415,000,0009,435,000,000
Net interest income19,382,000,00018,753,000,00018,317,000,00017,161,000,000
Interest income55,044,000,00054,347,000,00043,752,000,00023,251,000,000
Interest expense35,662,000,00035,594,000,00025,435,000,0006,090,000,000
Depreciation and amortization541,000,0001,522,000,0001,237,000,0001,581,000,000
EBITDA10,585,000,000011,547,000,00010,057,000,000
EBIT10,044,000,000-1,522,000,00010,542,000,0008,588,000,000
Non-operating income (excl. interest)011,714,000,00000
Operating income10,044,000,00010,192,000,00010,542,000,0008,588,000,000
Total other income/expenses (net)0-85,000,000-237,000,000-119,000,000
Income before tax10,044,000,00010,107,000,00010,305,000,0008,469,000,000
Income tax expense3,111,000,0003,117,000,0003,104,000,0002,770,000,000
Net income from continuing operations6,933,000,0006,990,000,0007,201,000,0005,699,000,000
Net income from discontinued operations0000
Other adjustments to net income-6,000,000-7,000,00000
Net income6,910,000,0006,983,000,0007,195,000,0005,694,000,000
Net income deductions-448,000,000-483,000,000-400,000,000-233,000,000
Bottom line net income7,358,000,0007,459,000,0007,590,000,0005,924,000,000
EPS2222
Diluted EPS2222
Weighted average shares outstanding3,422,000,0003,476,000,0003,686,076,0003,736,118,000
Weighted average diluted shares outstanding3,690,000,0003,895,000,0003,891,000,0003,889,000,000

Westpac Banking Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
179,702,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets1,126,375,000,0001,077,544,000,0001,029,774,000,0001,014,198,000,000
Total liabilities1,053,282,000,0001,005,492,000,000957,235,000,000943,689,000,000
Total equity72,766,000,00071,705,000,00072,495,000,00070,452,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents065,356,000,000102,223,000,000104,954,000,000
Short-term investments0102,719,000,00073,894,000,00075,284,000,000
Cash and short-term investments0168,075,000,000176,870,000,000181,018,000,000
Net receivables02,855,000,0002,623,000,0002,270,000,000
Accounts receivable02,566,000,0002,329,000,0001,885,000,000
Other receivables0289,000,000294,000,000385,000,000
Inventory00-162,387,000,000-177,899,000,000
Prepaid expenses0000
Other current assets133,109,000,000143,906,000,00085,117,000,00099,565,000,000
Total current assets133,109,000,000314,836,000,000102,223,000,000104,954,000,000
Property, plant and equipment (net)2,266,000,0002,251,000,0002,245,000,0002,429,000,000
Goodwill7,413,000,0007,433,000,0007,419,000,0007,393,000,000
Intangible assets3,052,000,0003,313,000,0003,467,000,0002,934,000,000
Goodwill and intangible assets10,465,000,00010,746,000,00010,886,000,00010,327,000,000
Long-term investments0136,961,000,000800,533,000,000787,516,000,000
Tax assets3,077,000,00003,249,000,0003,303,000,000
Other non-current assets-15,808,000,000784,833,000,000-803,782,000,000-790,819,000,000
Total non-current assets0934,791,000,00013,131,000,00012,756,000,000
Other assets993,266,000,000-172,083,000,000914,420,000,000896,488,000,000
Total assets1,126,375,000,0001,077,544,000,0001,029,774,000,0001,014,198,000,000
Total payables06,275,000,0006,500,000,0003,654,000,000
Accounts payable05,706,000,0006,500,000,0003,654,000,000
Other payables0569,000,00000
Accrued expenses05,839,000,0005,071,000,0002,660,000,000
Short-term debt52,741,000,00023,555,000,0005,071,000,0002,660,000,000
Capital lease obligations (current)0000
Tax payables0569,000,000780,000,000219,000,000
Deferred revenue00-329,226,000,000-452,024,000,000
Other current liabilities399,531,000,000356,107,000,000317,655,000,000445,710,000,000
Total current liabilities452,272,000,000391,776,000,0005,071,000,0002,660,000,000
Long-term debt179,702,000,000183,612,000,000133,125,000,000124,053,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)00131,971,000,000122,504,000,000
Deferred tax liabilities (non-current)1,019,000,0001,153,000,0001,154,000,0001,549,000,000
Other non-current liabilities-180,721,000,000408,774,000,000-133,125,000,000-124,053,000,000
Total non-current liabilities0592,386,000,000133,125,000,000124,053,000,000
Other liabilities601,010,000,00021,330,000,000819,039,000,000816,976,000,000
Capital lease obligations0000
Total liabilities1,053,282,000,0001,005,492,000,000957,235,000,000943,689,000,000
Treasury stock-845,000,000-758,000,000-702,000,000-655,000,000
Preferred stock0000
Common stock37,263,000,00037,958,000,00039,826,000,00039,666,000,000
Retained earnings34,468,000,00032,773,000,00031,436,000,00029,063,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,880,000,0001,732,000,0001,935,000,0002,378,000,000
Other stockholders' equity0000
Total stockholders' equity72,766,000,00071,705,000,00072,495,000,00070,452,000,000
Total equity73,093,000,00072,052,000,00072,539,000,00070,509,000,000
Minority interest327,000,000347,000,00044,000,00057,000,000
Total liabilities and total equity1,126,375,000,0001,077,544,000,0001,029,774,000,0001,014,198,000,000
Total investments0239,680,000,000874,427,000,000862,800,000,000
Total debt232,443,000,000207,167,000,000138,196,000,000126,713,000,000
Net debt232,443,000,000140,898,000,00035,973,000,00021,759,000,000

Westpac Banking Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations13,925,000,000-933,000,000-35,488,000,000-18,100,000,000
Cash from investing-68,449,000,000-80,244,000,0001,712,000,0002,807,000,000
Cash from financing39,205,000,00045,075,000,00030,347,000,00048,293,000,000
Net change in cash0-36,855,000,000-2,735,000,00033,904,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income6,910,000,0006,990,000,0007,195,000,0005,694,000,000
Depreciation and amortization01,522,000,000577,000,000683,000,000
Deferred income tax0-252,000,000665,000,000427,000,000
Stock-based compensation097,000,00090,000,00088,000,000
Change in working capital7,060,000,000-28,976,000,000-14,283,000,00012,516,000,000
Accounts receivable0-227,000,000-730,000,000-544,000,000
Inventory00-23,185,000,000-29,154,000,000
Accounts payable0802,000,0002,400,000,000794,000,000
Other working capital7,060,000,000-29,551,000,0007,232,000,00041,420,000,000
Other non-cash items-45,000,00019,686,000,000-29,732,000,000-37,508,000,000
Net cash from operating activities13,925,000,000-933,000,000-35,488,000,000-18,100,000,000
Investments in property, plant and equipment-1,147,000,000-1,017,000,000-238,000,000-166,000,000
Acquisitions (net)33,000,000-30,000,000365,000,0002,140,000,000
Purchases of investments-81,917,000,000-91,810,000,000-38,277,000,000-37,840,000,000
Sales/maturities of investments63,356,000,00047,624,000,00036,480,000,00036,022,000,000
Other investing activities-48,774,000,000-35,011,000,0003,382,000,0002,651,000,000
Net cash from investing activities-68,449,000,000-80,244,000,0001,712,000,0002,807,000,000
Net debt issuance-6,240,000,00017,514,000,00010,259,000,00021,166,000,000
Long-term net debt issuance017,098,000,00010,259,000,00021,166,000,000
Short-term net debt issuance-6,240,000,000416,000,00000
Net stock issuance-786,000,000-1,868,000,000-79,000,000-3,585,000,000
Net common stock issuance-786,000,000-1,868,000,000-79,000,000-3,585,000,000
Common stock issuance0000
Common stock repurchased-786,000,000-1,868,000,000-79,000,000-3,585,000,000
Net preferred stock issuance0000
Net dividends paid-5,215,000,000-5,652,000,000-4,504,000,000-4,337,000,000
Common dividends paid-5,215,000,000-5,652,000,000-4,504,000,000-4,337,000,000
Preferred dividends paid0000
Other financing activities51,446,000,00035,081,000,00024,671,000,00035,049,000,000
Net cash from financing activities39,205,000,00045,075,000,00030,347,000,00048,293,000,000
Effect of FX changes on cash15,319,000,000-753,000,000694,000,000897,000,000
Net change in cash0-36,855,000,000-2,735,000,00033,904,000,000
Cash at end of period065,667,000,000102,522,000,000105,257,000,000
Cash at beginning of period0102,522,000,000105,257,000,00071,353,000,000
Operating cash flow13,925,000,000-933,000,000-35,488,000,000-18,100,000,000
Capital expenditure-371,000,000-235,000,000-238,000,000-166,000,000
Free cash flow13,554,000,000-1,168,000,000-35,726,000,000-18,266,000,000
Income taxes paid0000
Interest paid0000