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WBC - Westpac Banking Corporation

ASX -> Financial Services -> Banks—Diversified
Sydney, Australia
Type: Equity

WBC price evolution
WBC
(in millions $) 31 Mar 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $117886
Short term investments
Net receivables $25
Inventory
Total current assets $152315 $172824
Long term investments $90587 $76861 $73586
Property, plant & equipment $2179 $2245 $2245 $2415
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1052661 $1029774 $1029774 $1019108
Current liabilities
Accounts payable $702226 $690359 $690359 $676352
Deferred revenue
Short long term debt $27339 $20791
Total current liabilities $724287 $813870 $701083
Long term debt $197061 $133125 $179977
Total noncurrent liabilities
Total debt
Total liabilities $980101 $946440
Shareholders' equity
Retained earnings $32179 $30686
Other shareholder equity $2195 $1979 $1979 $2860
Total shareholder equity $72560 $72539 $72668
(in millions $) 30 Sep 2023 30 Sep 2022 30 Sep 2021 30 Sep 2020
Current assets
Cash $104954 $70908
Short term investments $8988 $2937
Net receivables $1004 $869
Inventory
Total current assets $177035 $118671
Long term investments $79051 $58 $61
Property, plant & equipment $2245 $2429 $2853 $3910
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1029774 $1014198 $935877 $911946
Current liabilities
Accounts payable $690359 $660174 $628347
Deferred revenue
Short long term debt $21737 $3070 $1323
Total current liabilities $813870 $808304 $740079
Long term debt $133125 $124053 $135181 $156474
Total noncurrent liabilities
Total debt
Total liabilities $943689 $863842 $843923
Shareholders' equity
Retained earnings $29063 $30598 $28238
Other shareholder equity $1979 $2435 -$45 -$334
Total shareholder equity $72539 $70509 $72035 $68023
(in millions $) 31 Mar 2023 30 Sep 2022 30 Sep 2019 31 Mar 2019
Revenue
Total revenue $5306.5 $4590
Cost of revenue
Gross Profit $5306.5 $4590
Operating activities
Research & development
Selling, general & administrative $2297 $2379.5
Total operating expenses $2352 $2464.5
Operating income $2954.5 $2125.5
Income from continuing operations
EBIT
Income tax expense $668 $1580 $1379
Interest expense
Net income
Net income $2000.5 $1207 $3611 $3173
Income (for common shares) $1999.5 $1206.5 $3607 $3171
(in millions $) 30 Sep 2022 30 Sep 2021 30 Sep 2020 30 Sep 2019
Revenue
Total revenue $19271 $21812 $17005
Cost of revenue
Gross Profit $19271 $21812 $17005
Operating activities
Research & development
Selling, general & administrative $9468 $10521 $9337
Total operating expenses $9769 $11059 $11124
Operating income $9502 $10753 $5881
Income from continuing operations
EBIT
Income tax expense $2770 $3038 $1974 $2959
Interest expense
Net income
Net income $5694 $5458 $2290 $6784
Income (for common shares) $5691 $5456 $2288 $6778
(in millions $) 31 Mar 2024 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $1671 $1597 $2002.5 $2000.5
Operating activities
Depreciation $146.5 $145.5 $268 $143
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$4678.5 -$2774.5
Investing activities
Capital expenditures -$45 -$51.5
Investments
Total cash flows from investing -$6569.5
Financing activities
Dividends paid -$1263.5
Sale and purchase of stock -$469 -$39.5
Net borrowings $2065.5 $3956.5 $1173 $1173
Total cash flows from financing $8071.5 $6832
Effect of exchange rate
Change in cash and equivalents -$3307.5 $6314.5
(in millions $) 30 Sep 2022 30 Sep 2021 30 Sep 2020 30 Sep 2019
Net income $5694 $5458 $2290
Operating activities
Depreciation $682 $895 $957
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$18100 $16673 $29741 $7104
Investing activities
Capital expenditures -$166 -$234 -$240 -$1186
Investments
Total cash flows from investing $2807 $5623 -$19477 -$10769
Financing activities
Dividends paid -$4337 -$2846 -$2518 -$4977
Sale and purchase of stock -$3585 $648 $2690 -$68
Net borrowings $21166 -$12900 -$28974 $1444
Total cash flows from financing $48293 $18637 $107 -$3633
Effect of exchange rate $298 -$301 $569
Change in cash and equivalents $33904 $41224 $10070 -$6729
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income $9.99B
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 0.97%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.21
Quick ratio N/A