Commonwealth Bank Of Australia

Financial Services AU CBA

155.99AUD
-3.74(2.34%)

Last update at 2024-12-19T05:11:00Z

Day Range

155.50157.44
LowHigh

52 Week Range

105.22160.27
LowHigh

Fundamentals

  • Previous Close 159.73
  • Market Cap263384.48M
  • Volume3378085
  • P/E Ratio28.03
  • Dividend Yield2.95%
  • EBITDA-
  • Revenue TTM26119.00M
  • Revenue Per Share TTM15.61
  • Gross Profit TTM 26422.00M
  • Diluted EPS TTM5.62

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 14343.00M 13684.00M 12375.00M 10378.00M 11763.00M
Minority interest - 0.00000M 5.00M 5.00M 55.00M
Net income 10090.00M 10771.00M 10181.00M 7388.00M 9634.00M
Selling general administrative 2120.00M 2150.00M 2150.00M 1876.00M 490.00M
Selling and marketing expenses 262.00M 227.00M 237.00M 424.00M 453.00M
Gross profit 26428.00M 25225.00M 23652.00M 21408.00M 23769.00M
Reconciled depreciation 1173.00M 1190.00M 1420.00M 1872.00M 972.00M
Ebit 13170.00M 12494.00M 10880.00M 8506.00M 28430.00M
Ebitda 14343.00M 13684.00M 12375.00M 10378.00M 29402.00M
Depreciation and amortization 1173.00M 1190.00M 1495.00M 1872.00M 972.00M
Non operating income net other - - - - -
Operating income 13170.00M 12494.00M 10880.00M 8506.00M 28430.00M
Other operating expenses 12085.00M 11541.00M 11277.00M 11030.00M 11162.00M
Interest expense 21419.00M 4820.00M 5819.00M 11552.00M 16468.00M
Tax provision 4155.00M 4011.00M 3532.00M 3020.00M 3391.00M
Interest income 44475.00M 24293.00M 24658.00M 30162.00M 34588.00M
Net interest income 23056.00M 19473.00M 18839.00M 18610.00M 18120.00M
Extraordinary items -98.00000M 1098.00M 1338.00M 2175.00M 211.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4155.00M 4011.00M 3532.00M 2990.00M 3391.00M
Total revenue 26428.00M 25225.00M 23652.00M 21408.00M 23769.00M
Total operating expenses -12085.00000M -11541.00000M -11277.00000M -11030.00000M 11162.00M
Cost of revenue - - - - -
Total other income expense net 14343.00M 13684.00M 12375.00M 10378.00M -16667.00000M
Discontinued operations -98.00000M 1098.00M 1338.00M 2175.00M 482.00M
Net income from continuing ops 10188.00M 9673.00M 8843.00M 7459.00M 8372.00M
Net income applicable to common shares 10090.00M 10771.00M 10181.00M 9634.00M 8571.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1254076.00M 1252845.00M 1215260.00M 1091975.00M 1015471.00M
Intangible assets 2315.00M 2098.00M 1604.00M 1625.00M 1607.00M
Earning assets - - - 133800.00M 144988.00M
Other current assets 131212.00M 926087.00M 932794.00M 832777.00M 778852.00M
Total liab 1180988.00M 181670.00M 164024.00M 160425.00M 135615.00M
Total stockholder equity 73088.00M 73872.00M 73434.00M 75560.00M 69418.00M
Deferred long term liab - - - - -
Other current liab 490673.00M -9721.00000M -5436.00000M -3163.00000M -165159.00000M
Common stock 33793.00M 34075.00M 36608.00M 38546.00M 38282.00M
Capital stock 33793.00M 34075.00M 36608.00M 38546.00M 38282.00M
Retained earnings 41600.00M 39797.00M 36826.00M 37014.00M 31136.00M
Other liab - 58832.00M 5176.00M 5772.00M 5455.00M
Good will 5285.00M 5295.00M 5295.00M 5317.00M 5284.00M
Other assets - 1133330.00M 1084119.00M 992374.00M 975671.00M
Cash 48110.00M 107172.00M 119355.00M 87375.00M 27307.00M
Cash and equivalents - - - - -
Total current liabilities 592708.00M 9721.00M 5436.00M 3163.00M 165159.00M
Current deferred revenue 763.00M - - - -
Net debt 201237.00M 54381.00M 31766.00M 53387.00M 155741.00M
Short term debt 89686.00M - - - 161728.00M
Short long term debt - - - - 161728.00M
Short long term debt total 249347.00M 161553.00M 151121.00M 140762.00M 183048.00M
Other stockholder equity -158.00000M -73872.00000M -73434.00000M -75560.00000M -69418.00000M
Property plant equipment - 4950.00M 4887.00M 5284.00M 5602.00M
Total current assets 131212.00M 107172.00M 119355.00M 87375.00M 27307.00M
Long term investments 147362.00M 142947.00M 147884.00M 156144.00M 134301.00M
Net tangible assets - 64607.00M 65934.00M 71771.00M 65064.00M
Short term investments -95431.00000M - - - 22031.00M
Net receivables 5056.00M 4401.00M 2481.00M 2567.00M 354.00M
Long term debt - 155990.00M 146093.00M 138023.00M 170521.00M
Inventory 42265.00M - - - -
Accounts payable 11586.00M 9721.00M 5436.00M 3163.00M 3431.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2147.00000M - - - 2666.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 38131.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -126.00000M -151.00000M
Accumulated amortization - - - - -
Non currrent assets other 1103500.00M -12343.00000M -11786.00000M -12226.00000M -12493.00000M
Deferred long term asset charges - - - - -
Non current assets total 1122864.00M 12343.00M 11786.00M 12226.00M 12493.00M
Capital lease obligations - - - - -
Long term debt total - 158718.00M 149023.00M 132363.00M 173633.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -873.00000M 1533.00M 832.00M -18.00000M 72.00M
Change to liabilities -644.00000M -1140.00000M 237.00M 94.00M -390.00000M
Total cashflows from investing activities -873.00000M 2669.00M 871.00M 3696.00M 983.00M
Net borrowings 6003.00M 18745.00M 22356.00M -24516.00000M -18357.00000M
Total cash from financing activities -3748.00000M 5711.00M 18311.00M -32232.00000M -25739.00000M
Change to operating activities -23112.00000M -80671.00000M -29226.00000M -38509.00000M 559.00M
Net income 10090.00M 10771.00M 10181.00M 9592.00M 8571.00M
Change in cash -12183.00000M 31975.00M 60029.00M 10341.00M -5995.00000M
Begin period cash flow 119355.00M 87380.00M 27351.00M 17010.00M 23005.00M
End period cash flow 107172.00M 119355.00M 87380.00M 27351.00M 17010.00M
Total cash from operating activities -8390.00000M 23240.00M 41312.00M 38860.00M 18086.00M
Issuance of capital stock 0.00000M 48.00M 5.00M 93.00M 22.00M
Depreciation 1110.00M 825.00M 1426.00M 1627.00M 972.00M
Other cashflows from investing activities 695.00M 30.00M 128.00M 95.00M 141.00M
Dividends paid 7117.00M 6535.00M 4132.00M 7629.00M 6853.00M
Change to inventory - - - - -
Change to account receivables -1795.00000M -162.00000M 213.00M 523.00M -
Sale purchase of stock -2634.00000M -6547.00000M -71.00000M -65.00000M -93.00000M
Other cashflows from financing activities 41754.00M 71164.00M 74675.00M 42901.00M 57569.00M
Change to netincome 13211.00M -1178.00000M -1042.00000M 2705.00M 2921.00M
Capital expenditures 1568.00M 977.00M 767.00M 1592.00M 640.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -21195.00000M -162.00000M 213.00M 523.00M 14686.00M
Stock based compensation 123.00M 111.00M 100.00M 103.00M -
Other non cash items 1850.00M -68095.00000M -31484.00000M -43179.00000M 18086.00M
Free cash flow -9958.00000M 22263.00M 40545.00M 37268.00M 17446.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBA
Commonwealth Bank Of Australia
-3.74 2.34% 155.99 28.03 24.94 10.08 3.60 13.48 -
WBCPI
Westpac Banking Corporation
- -% 100.32 73.55 - 16.69 - - -
CBAPK
Commonwealth Bank of Australia Preferred
0.22 0.21% 102.77 16.99 - - - - -
CBAPJ
Commonwealth Bank of Australia Preferred
0.51 0.50% 102.41 16.79 - - - - -
CBAPH
Commonwealth Bank of Australia Pref
- -% 100.50 16.62 - 6.75 - - -

Reports Covered

Stock Research & News

Profile

Commonwealth Bank of Australia provides financial services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers transaction, savings, and foreign currency accounts; term deposits; personal and business loans; overdrafts; equipment finance; credit cards; international payment and trade; and private banking services, as well as home and car loans. It also provides institutional banking services; funds management, superannuation, and share broking products and services; home, car, health, life, income protection, and travel insurance products, as well as retail, premium, business, offshore services. In addition, the company offers advisory services for high-net-worth individuals; equities trading and margin lending services; debt capital, transaction banking, working capital, and risk management services; and international and foreign exchange services. Commonwealth Bank of Australia was founded in 1911 and is based in Sydney, Australia.

Commonwealth Bank Of Australia

Commonwealth Bank Place South, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Nigel Williams Group Chief Risk Officer NA
Mr. Matthew Comyn EMBA CEO, MD & Exec. Director 1976
Mr. Alan Docherty Group Exec. of Financial Services & CFO NA
Ms. Sian Lewis Group Exec. of HR NA
Mr. David Antony Keith Cohen B.A., L.L.B. Deputy Chief Exec. Officer NA
Ms. Vittoria Annabel June Shortt BMS, CA Chief Exec. & MD of ASB Bank Ltd. NA
Mr. Mike Vacy-Lyle Group Exec. of Bus. & Private Banking NA
Ms. Sinead Taylor Chief Operations Officer NA
Mr. Gavin Munroe Group Exec. of Technology & Group Chief Information Officer NA
Melanie Kirk Head of Investor Relations NA

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