| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 70.43B | AU$ 69.74B | AU$ 65.53B | AU$ 48.56B | AU$ 28.11B |
| Gross Profit | AU$ 29.49B | AU$ 28.66B | AU$ 27.31B | AU$ 27.14B | AU$ 23.29B |
| Operating Income | AU$ 15.58B | AU$ 14.55B | AU$ 13.78B | AU$ 14.24B | AU$ 13.59B |
| EBITDA | AU$ 16.14B | AU$ 15.95B | AU$ 15.28B | AU$ 15.42B | AU$ 15.17B |
| Net Income | AU$ 10.87B | AU$ 10.12B | AU$ 9.39B | AU$ 10.00B | AU$ 10.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 137.33B | AU$ 55.50B | AU$ 48.11B | AU$ 108.01B | AU$ 120.31B |
| Total Assets | AU$ 1.45T | AU$ 1.35T | AU$ 1.25T | AU$ 1.25T | AU$ 1.22T |
| Total Debt | AU$ 308.21B | AU$ 216.23B | AU$ 186.69B | AU$ 161.55B | AU$ 151.60B |
| Net Debt | AU$ 259.75B | AU$ 160.73B | AU$ 138.57B | AU$ 53.55B | AU$ 31.28B |
| Total Liabilities | AU$ 1.37T | AU$ 1.28T | AU$ 1.18T | AU$ 1.18T | AU$ 1.14T |
| Stockholders' Equity | AU$ 78.70B | AU$ 78.78B | AU$ 73.09B | AU$ 71.63B | AU$ 72.83B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -961.00M | AU$ -2.46B | AU$ 8.51B | AU$ 6.78B | AU$ 20.68B |
| Operating Cash Flow | AU$ -177.00M | AU$ -825.00M | AU$ 8.91B | AU$ 8.35B | AU$ 21.66B |
| Investing Cash Flow | AU$ -102.50B | AU$ -329.00M | AU$ -1.11B | AU$ -15.74B | AU$ -96.76B |
| Financing Cash Flow | AU$ 98.89B | AU$ 7.59B | AU$ -10.71B | AU$ -5.62B | AU$ 106.72B |
Commonwealth Bank of Australia (DE:CWW)
FRANKFURT:CWW
