Commonwealth Bank of Australia (CBAUF)
OTCMKTS · Delayed Price · Currency is USD
96.52
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

CBAUF Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
47,32147,321107,172119,35587,37527,307
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Investment Securities
180,322180,322134,994123,748103,30099,540
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Trading Asset Securities
50,97350,97352,52360,98958,05776,577
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Mortgage-Backed Securities
1,2391,2392,0323,2174,2785,168
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Total Investments
232,534232,534189,549187,954165,635181,285
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Gross Loans
949,948949,948933,251884,963818,266780,108
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Allowance for Loan Losses
-5,912-5,912-5,791-5,230-6,100-6,244
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Other Adjustments to Gross Loans
-1,826-1,826-1,378-879-810-884
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Net Loans
942,210942,210926,082878,854811,356772,980
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Property, Plant & Equipment
3,6763,6764,9504,8875,2845,602
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Goodwill
5,2855,2855,2955,2955,3175,284
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Other Intangible Assets
2,3152,3152,0981,6041,6251,607
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Accrued Interest Receivable
4,4464,4463,8111,9901,6891,901
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Other Receivables
1,1711,1711,2031,4582,1453,018
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Restricted Cash
5,0735,0735,2435,8854,1657,425
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Other Current Assets
1,4991,4995501,8121,6662,103
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Long-Term Deferred Tax Assets
3,7713,7713,8113,1732,0802,091
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Other Long-Term Assets
4,7754,7752,6592,9933,6384,868
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Total Assets
1,254,0761,254,0761,252,4231,215,2601,091,9751,015,471
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Accrued Expenses
4,3534,3534,3393,9582,0291,738
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Interest Bearing Deposits
768,407768,407744,784680,666632,647609,732
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Non-Interest Bearing Deposits
110,735110,735119,701143,756114,41676,920
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Total Deposits
879,142879,142864,485824,422747,063686,652
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Short-Term Borrowings
90,35590,35570,70487,65440,72965,841
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Current Portion of Long-Term Debt
42,77742,77738,27442,33745,58833,693
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Current Portion of Leases
446446477489492543
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Current Income Taxes Payable
503503671263135795
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Accrued Interest Payable
7,2337,2335,3821,4781,1341,693
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Other Current Liabilities
13,60813,6088,09410,1807,1968,886
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Long-Term Debt
136,150136,150181,670164,024160,425135,615
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Long-Term Leases
2,0082,0082,2512,4412,6812,569
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Long-Term Unearned Revenue
7637638729121,4391,415
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Pension & Post-Retirement Benefits
1,1121,1121,0771,0861,1831,092
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Long-Term Deferred Tax Liabilities
1111118815022830
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Other Long-Term Liabilities
2,4272,4272,4063,0282,9652,971
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Total Liabilities
1,180,9881,180,9881,180,7901,142,4221,013,287943,533
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Common Stock
33,79333,79334,07536,60838,54638,282
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Retained Earnings
41,60041,60040,01036,82637,01431,136
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Treasury Stock
-158-158-162-141-126-151
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Comprehensive Income & Other
-2,147-2,147-2,295-4603,2492,666
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Total Common Equity
73,08873,08871,62872,83378,68371,933
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Minority Interest
--5555
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Shareholders' Equity
73,08873,08871,63372,83878,68871,938
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Total Liabilities & Equity
1,254,0761,254,0761,252,4231,215,2601,091,9751,015,471
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Total Debt
271,736271,736293,376296,945249,915238,261
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Net Cash (Debt)
-91,614-91,614-85,235-74,802-91,817-117,519
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Net Cash Per Share
-51.35-51.35-47.35-40.81-47.48-62.02
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Filing Date Shares Outstanding
1,6721,6721,6751,7001,7721,768
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Total Common Shares Outstanding
1,6721,6721,6751,7001,7721,768
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Book Value Per Share
43.7143.7142.7842.8444.3940.68
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Tangible Book Value
65,48865,48864,23565,93471,74165,042
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Tangible Book Value Per Share
39.1739.1738.3638.7940.4836.79
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Source: S&P Capital IQ. Banks template. Financial Sources.