National Australia Bank (NABZY)
(Delayed Data from OTC)
$11.18 USD
-0.20 (-1.76%)
Updated May 10, 2024 03:59 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for National Australia Bank Ltd falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184,749 | 213,679 | 177,423 | 144,370 | 129,773 |
Receivables | 475,445 | 494,154 | 467,234 | 396,569 | 415,351 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 660,193 | 707,833 | 644,656 | 540,939 | 545,124 |
Net Property & Equipment | 2,008 | 2,144 | 2,117 | 1,612 | 786 |
Investments & Advances | 30,869 | 29,982 | 36,337 | 31,010 | 31,592 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,330 | 2,412 | 2,221 | 2,477 | 1,879 |
Intangibles | 3,298 | 3,315 | 3,094 | 2,587 | 3,924 |
Deposits & Other Assets | 6,545 | 6,092 | 8,088 | 9,860 | 12,816 |
Total Assets | 705,243 | 751,777 | 696,513 | 588,484 | 596,121 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 531,828 | 130,741 | 531,241 | 425,744 | 414,930 |
Accounts Payable | 0 | 438,359 | 3,508 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 674 | 720 | 204 | 130 | 329 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24,961 | 42,452 | 20,208 | 24,513 | 29,458 |
Total Current Liabilities | 557,463 | 612,272 | 555,161 | 450,387 | 444,718 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 22 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 96,027 | 90,203 | 87,244 | 90,032 | 105,372 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,799 | 7,242 | 6,865 | 6,441 | 6,903 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 664,289 | 709,717 | 649,291 | 546,860 | 556,993 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25,668 | 28,072 | 32,530 | 30,883 | 27,238 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 15,848 | 15,299 | 14,278 | 10,673 | 11,669 |
Other Equity | -561 | -1,310 | 414 | 68 | 221 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 40,955 | 42,060 | 47,222 | 41,624 | 39,129 |
Total Liabilities & Shareholder's Equity | 705,243 | 751,777 | 696,513 | 588,484 | 596,121 |
Total Common Equity | 40,955 | 42,060 | 47,222 | 41,624 | 39,129 |
Shares Outstanding | 6,241.60 | 6,307.60 | 6,552.00 | 5,606.90 | 5,606.90 |
Book Value Per Share | 6.56 | 6.67 | 7.21 | 7.42 | 6.98 |
Fiscal Year End for National Australia Bank Ltd falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 184,749 | -99,999 | 188,065 |
Receivables | NA | NA | 475,445 | NA | 482,488 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 660,193 | NA | 670,554 |
Net Property & Equipment | NA | NA | 2,008 | NA | 2,003 |
Investments & Advances | NA | NA | 30,869 | NA | 31,141 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 2,330 | NA | 2,010 |
Intangibles | NA | NA | 3,298 | NA | 3,266 |
Deposits & Other Assets | NA | NA | 6,545 | NA | 7,636 |
Total Assets | NA | NA | 705,243 | NA | 716,610 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 531,828 | NA | 108,788 |
Accounts Payable | NA | NA | 0 | NA | 431,745 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 674 | NA | 381 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 24,961 | NA | 22,988 |
Total Current Liabilities | NA | NA | 557,463 | NA | 563,902 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 96,027 | NA | 94,878 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 10,799 | NA | 15,847 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 664,289 | NA | 674,626 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 25,668 | NA | 26,554 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 15,848 | NA | 15,694 |
Other Equity | NA | NA | -561 | NA | -265 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 40,955 | NA | 41,983 |
Total Liabilities & Shareholder's Equity | NA | NA | 705,243 | NA | 716,610 |
Total Common Equity | 0 | 0 | 40,955 | 0 | 141,982 |
Shares Outstanding | 6,241.60 | 6,241.60 | 6,241.60 | 6,260.60 | 6,260.60 |
Book Value Per Share | 0.00 | 0.00 | 6.56 | 0.00 | 22.68 |