| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 71.49B | AU$ 69.74B | AU$ 26.12B | AU$ 26.33B | AU$ 25.14B |
| Gross Profit | AU$ 29.36B | AU$ 28.66B | AU$ 27.31B | AU$ 27.07B | AU$ 23.29B |
| Operating Income | AU$ 15.82B | AU$ 14.55B | AU$ 15.24B | AU$ 15.69B | AU$ 15.12B |
| EBITDA | AU$ 15.79B | AU$ 15.95B | AU$ 15.28B | AU$ 15.41B | AU$ 15.17B |
| Net Income | AU$ 11.03B | AU$ 10.12B | AU$ 9.39B | AU$ 10.00B | AU$ 10.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 137.34B | AU$ 55.50B | AU$ 47.32B | 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$ 308.22B | AU$ 216.23B | AU$ 136.15B | AU$ 181.67B | AU$ 188.00B |
| Net Debt | AU$ 259.77B | AU$ 160.73B | AU$ 88.83B | AU$ 159.55B | AU$ 67.68B |
| Total Liabilities | AU$ 1.37T | AU$ 1.28T | AU$ 1.18T | AU$ 1.18T | AU$ 1.14T |
| Stockholders' Equity | AU$ 78.71B | AU$ 78.78B | AU$ 73.09B | AU$ 71.63B | AU$ 72.83B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -940.00M | AU$ -2.46B | AU$ -48.57B | AU$ 6.78B | AU$ 20.68B |
| Operating Cash Flow | AU$ -173.13M | AU$ -825.00M | AU$ -48.16B | AU$ 8.35B | AU$ 21.66B |
| Investing Cash Flow | AU$ -100.27B | AU$ -329.00M | AU$ -1.11B | AU$ -15.74B | AU$ -96.76B |
| Financing Cash Flow | AU$ 96.73B | AU$ 7.59B | AU$ -10.71B | AU$ -5.62B | AU$ 106.72B |
Commonwealth Bank of Australia (DE:CWW0)
FRANKFURT:CWW0
