Commonwealth Bank of Australia (CMWAY)

CMWAY Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47,321	47,321	107,172	119,355	87,375	27,307
Investment Securities	180,322	180,322	134,994	123,748	103,300	99,540
Trading Asset Securities	50,973	50,973	52,523	60,989	58,057	76,577
Mortgage-Backed Securities	1,239	1,239	2,032	3,217	4,278	5,168
Total Investments	232,534	232,534	189,549	187,954	165,635	181,285
Gross Loans	949,948	949,948	933,251	884,963	818,266	780,108
Allowance for Loan Losses	-5,912	-5,912	-5,791	-5,230	-6,100	-6,244
Other Adjustments to Gross Loans	-1,826	-1,826	-1,378	-879	-810	-884
Net Loans	942,210	942,210	926,082	878,854	811,356	772,980
Property, Plant & Equipment	3,676	3,676	4,950	4,887	5,284	5,602
Goodwill	5,285	5,285	5,295	5,295	5,317	5,284
Other Intangible Assets	2,315	2,315	2,098	1,604	1,625	1,607
Accrued Interest Receivable	4,446	4,446	3,811	1,990	1,689	1,901
Other Receivables	1,171	1,171	1,203	1,458	2,145	3,018
Restricted Cash	5,073	5,073	5,243	5,885	4,165	7,425
Other Current Assets	1,499	1,499	550	1,812	1,666	2,103
Long-Term Deferred Tax Assets	3,771	3,771	3,811	3,173	2,080	2,091
Other Long-Term Assets	4,775	4,775	2,659	2,993	3,638	4,868
Total Assets	1,254,076	1,254,076	1,252,423	1,215,260	1,091,975	1,015,471
Accrued Expenses	4,353	4,353	4,339	3,958	2,029	1,738
Interest Bearing Deposits	768,407	768,407	744,784	680,666	632,647	609,732
Non-Interest Bearing Deposits	110,735	110,735	119,701	143,756	114,416	76,920
Total Deposits	879,142	879,142	864,485	824,422	747,063	686,652
Short-Term Borrowings	90,355	90,355	70,704	87,654	40,729	65,841
Current Portion of Long-Term Debt	42,777	42,777	38,274	42,337	45,588	33,693
Current Portion of Leases	446	446	477	489	492	543
Current Income Taxes Payable	503	503	671	263	135	795
Accrued Interest Payable	7,233	7,233	5,382	1,478	1,134	1,693
Other Current Liabilities	13,608	13,608	8,094	10,180	7,196	8,886
Long-Term Debt	136,150	136,150	181,670	164,024	160,425	135,615
Long-Term Leases	2,008	2,008	2,251	2,441	2,681	2,569
Long-Term Unearned Revenue	763	763	872	912	1,439	1,415
Pension & Post-Retirement Benefits	1,112	1,112	1,077	1,086	1,183	1,092
Long-Term Deferred Tax Liabilities	111	111	88	150	228	30
Other Long-Term Liabilities	2,427	2,427	2,406	3,028	2,965	2,971
Total Liabilities	1,180,988	1,180,988	1,180,790	1,142,422	1,013,287	943,533
Common Stock	33,793	33,793	34,075	36,608	38,546	38,282
Retained Earnings	41,600	41,600	40,010	36,826	37,014	31,136
Treasury Stock	-158	-158	-162	-141	-126	-151
Comprehensive Income & Other	-2,147	-2,147	-2,295	-460	3,249	2,666
Total Common Equity	73,088	73,088	71,628	72,833	78,683	71,933
Minority Interest	-	-	5	5	5	5
Shareholders' Equity	73,088	73,088	71,633	72,838	78,688	71,938
Total Liabilities & Equity	1,254,076	1,254,076	1,252,423	1,215,260	1,091,975	1,015,471
Total Debt	271,736	271,736	293,376	296,945	249,915	238,261
Net Cash (Debt)	-91,614	-91,614	-85,235	-74,802	-91,817	-117,519
Net Cash Per Share	-51.35	-51.35	-47.35	-40.81	-47.48	-62.02
Filing Date Shares Outstanding	1,672	1,672	1,675	1,700	1,772	1,768
Total Common Shares Outstanding	1,672	1,672	1,675	1,700	1,772	1,768
Book Value Per Share	43.71	43.71	42.78	42.84	44.39	40.68
Tangible Book Value	65,488	65,488	64,235	65,934	71,741	65,042
Tangible Book Value Per Share	39.17	39.17	38.36	38.79	40.48	36.79

Source: S&P Capital IQ. Banks template. Financial Sources.