National Australia Bank L... (NAUBF)

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19.88

0.67 (3.49%)

At close: Apr 22, 2025, 3:42 PM

National Australia Bank Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	112.94B	130.46B	120.2B	195.96B	144.53B	177.95B	109.21B	133.72B	50.18B	119.22B	34.39B	81.46B	32.69B	78.44B	34.76B	87.7B	47.65B	77.75B
Short-Term Investments	n/a	-125.47B	n/a	n/a	n/a	n/a	n/a	n/a	44.22B	n/a	40.55B	n/a	52.1B	n/a	58.1B	n/a	62.19B	-12.14B
Long-Term Investments	121.43B	192.84B	130.57B	124.9B	147.11B	116.74B	124.82B	123.91B	144.32B	178.97B	145.85B	130.41B	127.72B	136.96B	128.43B	149.07B	139.78B	173.92B
Other Long-Term Assets	-129.52B	865.21B	-138.53B	983.3B	-154.78B	-124B	-131.75B	812.7B	-150.5B	868.14B	-152.54B	648.17B	-134.7B	573.81B	-135.35B	546.72B	729.88B	620.92B
Receivables	2.64B	n/a	2.88B	n/a	2.16B	n/a	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.17B	n/a	3.68B	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	113.3B	4.99B	123.07B	195.96B	146.69B	177.95B	110.6B	133.72B	162.69B	119.22B	129.74B	81.46B	135.08B	78.44B	140.62B	87.7B	113.7B	65.61B
Property-Plant & Equipment	2.87B	2.94B	3.02B	2.93B	3.01B	3.09B	2.81B	2.27B	2.37B	2.29B	1.12B	1.13B	1.2B	1.25B	1.31B	1.34B	1.42B	1.47B
Goodwill & Intangibles	5.22B	5.03B	4.95B	4.78B	4.65B	4.18B	4.11B	3.78B	3.81B	4.7B	5.58B	5.87B	5.79B	5.61B	5.6B	5.39B	5.3B	6.82B
Total Long-Term Assets	1,199.2B	1,066B	1,186.8B	1,115.9B	1,199.6B	1,048.5B	1,023.8B	942.65B	976.24B	1,054.1B	967.01B	785.59B	907.74B	717.62B	881.99B	702.52B	876.38B	803.12B
Total Assets	1,080.2B	1,071B	1,059.1B	1,048.3B	1,055.1B	975.88B	925.97B	871.57B	866.57B	927.63B	847.12B	826.94B	806.51B	796.07B	788.33B	790.23B	776.71B	868.73B
Account Payables	7.58B	n/a	6.39B	n/a	1.84B	n/a	892M	n/a	1.28B	n/a	2.22B	n/a	2.55B	n/a	2.28B	n/a	2.31B	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	296.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	159.57B	n/a	179.03B	n/a	164.24B	n/a	189.66B	n/a	167.41B	n/a
Other Current Liabilities	-306.38B	n/a	-2.11B	-557M	-2.39B	-426M	-1.37B	n/a	17.62B	-300M	-3.62B	-229M	-3.71B	-44M	-5.63B	n/a	-174.52B	-362M
Total Current Liabilities	n/a	514M	6.39B	557M	1.84B	426M	892M	30M	180.75B	300M	181.25B	n/a	166.79B	n/a	191.94B	n/a	174.52B	n/a
Long-Term Debt	n/a	265.08B	197.79B	n/a	190.26B	n/a	169.84B	118.29B	n/a	n/a	n/a	n/a	7.43B	n/a	9.56B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	606.72B	n/a	596.78B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	265.08B	197.79B	n/a	190.26B	n/a	169.84B	118.29B	132.57B	n/a	149.74B	n/a	614.15B	n/a	606.34B	130.23B	n/a	n/a
Total Liabilities	1,018B	1,009.3B	997.58B	986.87B	996.09B	914.85B	863.19B	810B	805.27B	869.25B	791.52B	772.85B	753.8B	743.67B	737.01B	739.37B	725.39B	818.65B
Total Debt	296.68B	192.55B	197.79B	138.79B	190.26B	114.12B	169.84B	118.29B	159.57B	154.51B	179.03B	147.21B	171.67B	138.5B	199.22B	130.23B	167.41B	131.34B
Common Stock	36.58B	37.66B	38.55B	38.84B	39.4B	41.29B	43.25B	43.71B	43.53B	39.25B	36.76B	34.91B	33.06B	32.78B	31.71B	31.42B	30.97B	29.35B
Retained Earnings	25.24B	24.38B	23.8B	22.96B	21.47B	20.44B	18.98B	17.77B	15.72B	16.31B	16.58B	16.78B	16.67B	16.36B	16.44B	16.33B	16.38B	17.03B
Comprehensive Income	n/a	n/a	-1.19B	n/a	n/a	n/a	525M	n/a	99M	840M	306M	n/a	46M	n/a	237M	n/a	629M	n/a
Shareholders Equity	61.45B	61.37B	61.15B	61.41B	59.03B	61.03B	62.78B	61.58B	61.29B	58.38B	55.6B	54.08B	52.7B	52.39B	51.31B	50.84B	51.29B	50.06B
Total Investments	121.43B	192.84B	130.57B	124.9B	147.11B	116.74B	124.82B	123.91B	188.11B	178.97B	182.63B	130.41B	176.42B	136.96B	186.53B	149.07B	201.62B	173.92B