CBA - Commonwealth Bank of Australia
ASX
->
Financial Services
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Banks—Diversified
Sydney,
Australia
Type: Equity
CBA price evolution
CBA
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117517 | $117517 | $119355 | $119355 |
| Short term investments | $41799 | $41799 | ||
| Net receivables | $7598 | $7598 | $1458 | $1458 |
| Inventory | ||||
| Total current assets | $210586 | $233288 | $233288 | |
| Long term investments | $93242 | $93242 | $85166 | $85166 |
| Property, plant & equipment | $5068 | $4887 | $4887 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1232436 | $1215260 | $1215260 | |
| Current liabilities | ||||
| Accounts payable | $846613 | $846613 | $824422 | $824422 |
| Deferred revenue | ||||
| Short long term debt | $19863 | $19863 | $42826 | $42826 |
| Total current liabilities | $932514 | $932514 | $970781 | $970781 |
| Long term debt | $203750 | $203750 | $166465 | $166465 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1159893 | $1159893 | $1142422 | $1142422 |
| Shareholders' equity | ||||
| Retained earnings | $38384 | $38384 | $36826 | $36826 |
| Other shareholder equity | -$981 | -$981 | -$455 | -$455 |
| Total shareholder equity | $72543 | $72543 | $72838 | $72838 |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $119355 | $87375 | ||
| Short term investments | $41799 | $12666 | ||
| Net receivables | $1458 | $2145 | ||
| Inventory | ||||
| Total current assets | $233288 | $167763 | ||
| Long term investments | $85166 | $3941 | $3034 | $3001 |
| Property, plant & equipment | $4887 | $5284 | $5602 | $2383 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1215260 | $1091962 | $1015471 | $976502 |
| Current liabilities | ||||
| Accounts payable | $824422 | $4391 | $5543 | $5090 |
| Deferred revenue | ||||
| Short long term debt | $42826 | $46080 | ||
| Total current liabilities | $970781 | $844366 | ||
| Long term debt | $166465 | $141196 | $173633 | $187670 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1142422 | $1013249 | $943538 | $906908 |
| Shareholders' equity | ||||
| Retained earnings | $36826 | $37147 | $31274 | $29376 |
| Other shareholder equity | -$455 | $724 | $2191 | $1699 |
| Total shareholder equity | $72838 | $78713 | $71933 | $69594 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 30 Jun 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6550 | $6550 | ||
| Cost of revenue | ||||
| Gross Profit | $6550 | $6550 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2546.5 | $2546.5 | ||
| Total operating expenses | $2723 | $2723 | ||
| Operating income | $3827 | $3827 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1053 | $1053 | $1560 | $1831 |
| Interest expense | ||||
| Net income | ||||
| Net income | $2450.5 | $2450.5 | $3972 | $4599 |
| Income (for common shares) | $2450.5 | $2450.5 | $3972 | $4599 |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25432 | $23972 | $21408 | |
| Cost of revenue | ||||
| Gross Profit | $25432 | $23972 | $21408 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10225 | $9894 | $9251 | |
| Total operating expenses | $10874 | $10932 | $10229 | |
| Operating income | $14558 | $13040 | $11179 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4011 | $3532 | $2990 | $3391 |
| Interest expense | ||||
| Net income | ||||
| Net income | $10771 | $10181 | $9592 | $8571 |
| Income (for common shares) | $10771 | $10181 | $9592 | $8571 |
| (in millions $) | 31 Dec 2022 | 30 Jun 2022 | 31 Mar 2022 | 30 Jun 2019 |
|---|---|---|---|---|
| Net income | $2572.5 | $2450.5 | $2450.5 | |
| Operating activities | ||||
| Depreciation | $180 | $217 | $217 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$35586.5 | -$35586.5 | $6808 | |
| Investing activities | ||||
| Capital expenditures | -$115.5 | -$115.5 | ||
| Investments | ||||
| Total cash flows from investing | $649 | $649 | $409 | |
| Financing activities | ||||
| Dividends paid | -$1785.5 | -$1493.5 | -$1493.5 | -$3530 |
| Sale and purchase of stock | -$665.5 | -$249 | -$249 | -$71 |
| Net borrowings | $1495.5 | $1647 | $1647 | -$9400 |
| Total cash flows from financing | -$480.5 | $40629 | $40629 | -$12465 |
| Effect of exchange rate | $103 | |||
| Change in cash and equivalents | -$919 | $5895 | $5895 | -$5145 |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Net income | $10771 | $10181 | $9592 | |
| Operating activities | ||||
| Depreciation | $825 | $892 | $1627 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$56499 | -$19877 | -$31960 | $18086 |
| Investing activities | ||||
| Capital expenditures | -$231 | -$235 | -$910 | -$640 |
| Investments | ||||
| Total cash flows from investing | $2669 | $871 | $3749 | $983 |
| Financing activities | ||||
| Dividends paid | -$6535 | -$4132 | -$7629 | -$6853 |
| Sale and purchase of stock | -$6499 | -$66 | $28 | -$71 |
| Net borrowings | $18745 | $22356 | -$23016 | -$18357 |
| Total cash flows from financing | $85450 | $79500 | $38535 | -$25739 |
| Effect of exchange rate | -$465 | $17 | $675 | |
| Change in cash and equivalents | $31975 | $60029 | $10341 | -$5995 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $13.47B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 18.53% |
| Debt/Equity | 15.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |