Commonwealth Bank Of Australia

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Banks
  • Industry: Banks-Diversified
  • Company website

Company description

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 retail, premium, business, offshore, and institutional banking services; and funds management, superannuation, and share broking products and services, as well as car, health, life, income protection, and travel insurance. 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.

Financial highlights

Market Capitalization$167533.1237 million
P/E Ratio16.74
P/E Growth Ratio2.54
Book Value42.997
Dividend Per Share4.5
Earnings Per Share5.89
EBITDA
Profit Margin0.3818
Operating Margin TTM0.5663
Return on Assets TTM0.0083
Return on Equity TTM0.1407
Revenue TTM26,428,000.256

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1991-06-30 4,115,900 1,004,800
1992-06-30 4,653,500 297,690
1993-06-30 4,367,000 295,692
1994-06-30 4,258,900
1995-06-30 4,648,000
1996-06-30 4,898,000 272,000
1997-06-30 4,915,999.808 237,000
1998-06-30 5,282,000 187,000
1999-06-30 5,524,000 145,000
2000-06-30 6,139,000 117,000
2001-06-30 8,289,000 3,302,000
2002-06-30 8,459,000 3,477,000
2003-06-30 8,848,000 3,945,000
2004-06-30 10,491,000 3,321,000
2005-06-30 14,444,000 0 16,445,484 4,152,000
2006-06-30 14,535,000 5,393,978.8 15,460,597.6 8,406,000
2007-06-30 15,675,000 8,648,000
2008-06-30 14,386,000 6,809,000
2009-06-30 16,323,000 7,606,000
2010-06-30 20,662,000 9,941,000
2011-06-30 20,679,000 10,157,000
2012-06-30 21,145,000 9,992,000
2013-06-30 23,243,000 11,445,000
2014-06-30 25,596,000 0 21,570,000 12,675,000
2015-06-30 26,729,000 0 22,680,000 13,320,000
2015-10-31 33,079,000 4,374,000 0 0
2016-06-30 27,338,000 0 22,361,000 13,387,000
2016-10-31 34,856,000 4,079,000 0 0
2017-06-30 28,989,000 0 23,388,000 14,232,000
2017-10-31 39,122,000 5,092,000 0 0
2018-06-30 25,709,000 0 23,818,000 10,776,000
2019-06-30 23,769,000 23,769,000 11,162,000
2020-06-30 23,516,000 23,516,000 10,702,000
2021-06-30 23,520,000 23,520,000 11,181,000
2022-06-30 23,924,000 23,924,000 11,191,000
2023-06-30 27,398,000 27,398,000 11,829,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1991-06-30 5,446,800 89,292,200 84,889,100 1,172,900
1992-06-30 5,696,700 88,339,500 82,816,700 1,688,800
1993-06-30 8,664,800 90,979,000 85,347,100 1,750,800
1994-06-30 6,804,800 91,320,900 85,249,800 1,809,900
1995-06-30 7,579,000 102,774,000 96,079,000 1,898,000
1996-06-30 8,173,000 109,285,000 101,918,000 11,276,999.68 1,981,000
1997-06-30 6,764,000.128 120,103,002.752 113,078,997.184 2,635,000.064 1,860,000
1998-06-30 5,337,000 130,543,997.888 123,654,996.096 10,867,000 1,844,999.936
1999-06-30 3,039,000 138,095,995.84 131,133,997.888 11,895,000 3,526,000.128
2000-06-30 6,549,000 217,671,000 199,824,000 403,000 14,325,000 12,521,000
2001-06-30 5,992,000 230,411,000 210,563,000 2,870,000 13,568,000 12,455,000
2002-06-30 10,667,000 249,648,000 228,592,000 7,800,000 14,284,000 12,665,000
2003-06-30 9,221,000 265,110,000 242,958,000 43,826,000 19,399,000 12,678,000
2004-06-30 10,219,000 305,995,000 281,110,000 59,061,000 31,845,000 14,932,000
2005-06-30 1,914,000 329,035,000 302,975,000 75,407,000 40,141,000 15,444,000
2006-06-30 10,445,000 369,103,000 347,760,000 96,901,000 66,587,000 13,900,000
2007-06-30 11,676,000 425,139,000 400,695,000 104,211,000 77,002,000 14,738,000
2008-06-30 11,087,000 487,572,000 461,435,000 104,095,000 110,171,000 15,991,000
2009-06-30 22,213,000 620,372,000 588,930,000 116,547,000 122,381,000 21,920,000
2010-06-30 16,957,000 646,330,000 610,760,000 141,779,000 166,356,000 23,379,000
2011-06-30 17,118,000 667,899,000 630,612,000 129,386,000 91,643,000 23,896,000
2012-06-30 23,489,000 718,229,000 676,657,000 134,429,000 135,735,000 25,498,000
2013-06-30 20,637,000 753,876,000 708,384,000 138,871,000 168,417,000 26,620,000
2014-06-30 27,761,000 791,451,000 742,103,000 147,246,000 125,074,000 27,327,000
2015-06-30 31,993,000 873,446,000 820,453,000 156,373,000 145,403,000 27,898,000
2015-10-31 325,121,000 821,040,000 773,540,000 63,659,000 118,866,000 11,168,000
2016-06-30 26,288,000 933,078,000 872,322,000 162,715,000 178,676,000 34,129,000
2016-10-31 347,081,000 880,625,000 827,637,000 77,180,000 124,543,000 13,325,000
2017-06-30 33,418,000 976,374,000 912,658,000 168,034,000 186,952,000 35,266,000
2017-10-31 388,197,000 940,853,000 883,581,000 110,995,000 94,744,000 13,733,000
2018-06-30 32,328,000 975,165,000 907,305,000 173,072,000 195,685,000 37,535,000
2019-06-30 37,480,000 976,502,000 906,853,000 183,835,000 187,670,000 38,283,000
2020-06-30 52,712,000 1,014,060,000 942,047,000 161,728,000 170,521,000 38,282,000
2021-06-30 88,524,000 1,091,962,000 1,013,244,000 138,023,000 38,546,000
2022-06-30 120,315,000 1,215,260,000 1,142,422,000 146,093,000 36,608,000
2023-06-30 108,008,000 1,252,845,000 1,180,840,000 155,990,000 34,075,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 -5,400 1,634,900 -210,500 1,205,600 995,100 1,800
1992-06-30 -7,100 2,176,000 275,200 995,100 1,270,300 520,500
1993-06-30 -9,700 826,000 3,654,100 1,270,300 4,924,400 151,300
1994-06-30 -13,900 1,215,100 -2,180,600 4,924,400 2,743,800 175,300
1995-06-30 -19,000 690,000 -1,120,800 2,743,800 1,623,000 318,000
1996-06-30 -22,000 4,611,000 2,678,000 1,623,000 4,301,000 451,000
1997-06-30 -22,000 2,391,000 -983,000.064 4,301,000.192 3,318,000.128 452,000
1998-06-30 -20,000 887,000 -1,355,000.064 3,318,000.128 1,963,000.064 502,000
1999-06-30 -24,000 2,176,000 -2,520,000.064 1,963,000.064 -557,000 571,000
2000-06-30 -38,000 3,174,000 4,526,000 -557,000 3,969,000 882,000
2001-06-30 -14,000 1,835,000 -1,348,000 1,386,000 38,000 1,368,000
2002-06-30 -1,000 1,993,000 2,460,000 38,000 2,498,000 1,661,000
2003-06-30 -6,000 -2,125,000 -1,070,000 2,498,000 1,428,000 1,933,000
2004-06-30 -9,000 -2,371,000 1,418,000 1,428,000 2,846,000 1,774,000
2005-06-30 -10,000 4,369,000 -1,911,000 2,846,000 935,000 2,083,000
2006-06-30 3,928,000 1,166,000 762,000 1,276,000 2,038,000 2,163,000
2007-06-30 4,470,000 5,641,000 2,046,000 2,038,000 4,084,000 2,284,000
2008-06-30 4,791,000 -2,075,000 -1,819,000 4,084,000 2,265,000 2,351,000
2009-06-30 4,723,000 1,476,000 -79,000 2,265,000 2,186,000 2,620,000
2010-06-30 5,664,000 3,445,000 2,731,000 2,186,000 4,917,000 2,149,000
2011-06-30 6,394,000 17,667,000 3,011,000 4,917,000 7,928,000 4,188,000
2012-06-30 7,090,000 -2,884,000 -5,853,000 7,928,000 2,075,000 3,748,000
2013-06-30 7,677,000 6,577,000 15,000 12,603,000 12,618,000 4,860,000
2014-06-30 8,631,000 3,963,000 6,510,000 12,618,000 19,128,000 5,491,000
2015-06-30 9,063,000 7,183,000 142,000 19,128,000 19,270,000 6,200,000
2015-10-31 7,663,000 18,458,000 -3,798,000 19,270,000 19,270,000 3,559,000
2016-06-30 9,227,000 -4,561,000 -4,823,000 19,270,000 14,447,000 5,827,000
2016-10-31 7,803,000 20,038,000 1,848,000 14,447,000 14,447,000 3,775,000
2017-06-30 9,928,000 -807,000 8,670,000 14,447,000 23,117,000 6,084,000
2017-10-31 8,897,000 29,265,000 10,455,000 23,117,000 23,117,000 4,145,000
2018-06-30 9,329,000 1,109,000 -112,000 23,117,000 23,005,000 5,366,000
2019-06-30 8,571,000 18,086,000 -5,995,000 23,005,000 17,010,000 6,853,000
2020-06-30 7,459,000 38,860,000 10,341,000 17,010,000 27,351,000 -7,629,000
2021-06-30 10,181,000 41,312,000 60,029,000 27,351,000 87,380,000 -4,132,000
2022-06-30 10,771,000 23,240,000 31,975,000 87,380,000 119,355,000 -6,535,000
2023-06-30 10,090,000 -8,390,000 -12,183,000 119,355,000 107,172,000 -7,117,000