Commonwealth Bank of Australia FRN CNV AT1 PERP AUD1000 'PERLS IX'

Company description

Financial highlights

Market Capitalization$172445.6632 million
P/E Ratio17.9856
P/E Growth Ratio
Book Value
Dividend Per Share4.3
Earnings Per Share
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM13.14
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 21,570,000 21,570,000 9,082,000
2015-06-30 22,680,000 22,680,000 9,668,000
2016-06-30 23,885,000 23,322,000 10,040,000
2017-06-30 24,609,000 25,026,000 10,282,000
2018-06-30 24,818,000
2019-06-30 23,153,000
2020-06-30 -11,552,000
2021-06-30 24,140,000
2022-06-30 23,924,000
2023-06-30 27,398,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 19,128,000 791,451,000 742,103,000 215,574,000 125,074,000 27,327,000
2015-06-30 19,270,000 873,446,000 820,453,000 253,124,000 145,403,000 27,898,000
2016-06-30 23,372,000 933,001,000 872,987,000 162,715,000 178,676,000 34,129,000
2017-06-30 45,850,000 976,318,000 913,204,000 168,034,000 186,952,000 35,266,000
2018-06-30 22,897,000 975,165,000 907,859,000 173,072,000 195,685,000 37,535,000
2019-06-30 24,748,000 976,502,000 906,908,000 183,835,000 187,670,000 38,283,000
2020-06-30 35,854,000 1,014,060,000 942,052,000 170,521,000 38,282,000
2021-06-30 88,295,000 1,091,975,000 1,013,292,000 132,363,000 38,546,000
2022-06-30 120,315,000 1,215,260,000 1,142,422,000
2023-06-30 108,008,000 1,252,845,000 1,180,840,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 8,631,000 -25,456,000 6,510,000 5,491,000
2015-06-30 9,053,000 -34,046,000 142,000 6,200,000
2016-06-30 9,223,000 -42,344,000 -4,823,000 14,447,000 5,827,000
2017-06-30 9,928,000 -40,628,000 8,670,000 14,447,000 23,117,000 6,084,000
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 9,634,000 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 31,620,000 87,380,000 119,355,000 6,535,000
2023-06-30 10,090,000 -8,390,000 -13,011,000 119,355,000 107,172,000 7,117,000