Auswide Bank Ltd (ASX: ABA)
Australia
· Delayed Price · Currency is AUD 4.730
+0.100 (2.16%)
Dec 20, 2024, 4:10 PM AEST
Auswide Bank Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 224.21 | 224.21 | 203.25 | 178.54 | 112.63 | 106.48 | Upgrade
|
| Investment Securities | 548.47 | 548.47 | 396.99 | 392 | 392.64 | 371.46 | Upgrade
|
| Trading Asset Securities | 0.62 | 0.62 | 7.92 | 16.4 | 0.05 | 0.14 | Upgrade
|
| Total Investments | 549.09 | 549.09 | 404.91 | 408.4 | 392.68 | 371.6 | Upgrade
|
| Gross Loans | 4,402 | 4,402 | 4,374 | 3,828 | 3,557 | 3,208 | Upgrade
|
| Allowance for Loan Losses | -4.24 | -4.24 | -4.03 | -4.82 | -6.14 | -6.79 | Upgrade
|
| Net Loans | 4,398 | 4,398 | 4,370 | 3,823 | 3,551 | 3,202 | Upgrade
|
| Property, Plant & Equipment | 20.44 | 20.44 | 18.91 | 20.65 | 21.32 | 21.39 | Upgrade
|
| Goodwill | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | Upgrade
|
| Other Intangible Assets | 2.53 | 2.53 | 2.98 | 2.84 | 1.48 | 1.2 | Upgrade
|
| Accrued Interest Receivable | 13.14 | 13.14 | 10.05 | 5 | 4.35 | 4.48 | Upgrade
|
| Other Receivables | 2.2 | 2.2 | - | - | - | 3.34 | Upgrade
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| Restricted Cash | - | - | - | 16.29 | 20.13 | 24.07 | Upgrade
|
| Other Current Assets | 3.53 | 3.53 | 2.82 | 3.11 | 2.82 | 2.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.83 | 4.32 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.52 | 0.5 | 0.26 | 0.3 | 0.28 | Upgrade
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| Total Assets | 5,260 | 5,260 | 5,060 | 4,505 | 4,156 | 3,788 | Upgrade
|
| Accounts Payable | 3.03 | 3.03 | 2.42 | 3.01 | 2.97 | 2.88 | Upgrade
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| Accrued Expenses | 3.44 | 3.44 | 3.34 | 3.11 | 3.02 | 2.87 | Upgrade
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| Interest Bearing Deposits | 2,481 | 2,481 | 2,230 | 1,677 | 1,744 | 1,769 | Upgrade
|
| Non-Interest Bearing Deposits | 1,536 | 1,536 | 1,578 | 1,740 | 1,440 | 1,119 | Upgrade
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| Total Deposits | 4,018 | 4,018 | 3,808 | 3,417 | 3,184 | 2,888 | Upgrade
|
| Short-Term Borrowings | 0.46 | 0.46 | 0.93 | 0.82 | 2.66 | 2.06 | Upgrade
|
| Current Portion of Long-Term Debt | 226.25 | 226.25 | 530.76 | 318.24 | 203.6 | 227.25 | Upgrade
|
| Current Portion of Leases | 1.53 | 1.53 | 1.81 | 1.85 | - | 1.84 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0.61 | 1.23 | - | Upgrade
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| Accrued Interest Payable | 42.83 | 42.83 | 28.56 | 5.68 | 6.6 | 10.36 | Upgrade
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| Long-Term Debt | 649.17 | 649.17 | 378.01 | 445.32 | 487.93 | 402.27 | Upgrade
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| Long-Term Leases | 0.94 | 0.94 | 1.98 | 3.45 | 5.26 | 5.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.43 | 0.43 | 0.45 | 0.47 | 0.42 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 1.63 | 3.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 24.05 | 24.05 | 7.84 | 18.7 | 1.29 | 3.44 | Upgrade
|
| Total Liabilities | 4,970 | 4,970 | 4,766 | 4,223 | 3,899 | 3,546 | Upgrade
|
| Common Stock | 215.6 | 215.6 | 211.82 | 199.78 | 195.22 | 193.26 | Upgrade
|
| Retained Earnings | 67.17 | 67.17 | 70.69 | 64.74 | 56.72 | 45.24 | Upgrade
|
| Comprehensive Income & Other | 7.02 | 7.02 | 11.37 | 17.54 | 4.6 | 3.53 | Upgrade
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| Total Common Equity | 289.79 | 289.79 | 293.88 | 282.06 | 256.54 | 242.04 | Upgrade
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| Shareholders' Equity | 289.79 | 289.79 | 293.88 | 282.06 | 256.54 | 242.04 | Upgrade
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| Total Liabilities & Equity | 5,260 | 5,260 | 5,060 | 4,505 | 4,156 | 3,788 | Upgrade
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| Total Debt | 878.35 | 878.35 | 913.48 | 769.69 | 699.44 | 638.53 | Upgrade
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| Net Cash (Debt) | -147.15 | -147.15 | -353.78 | -211.02 | -232.95 | -222.44 | Upgrade
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| Net Cash Per Share | -3.18 | -3.18 | -7.85 | -4.88 | -5.46 | -5.27 | Upgrade
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| Filing Date Shares Outstanding | 46.63 | 46.63 | 45.85 | 43.52 | 42.79 | 42.41 | Upgrade
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| Total Common Shares Outstanding | 46.63 | 46.63 | 45.85 | 43.52 | 42.79 | 42.41 | Upgrade
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| Book Value Per Share | 6.21 | 6.21 | 6.41 | 6.48 | 5.99 | 5.71 | Upgrade
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| Tangible Book Value | 240.9 | 240.9 | 244.54 | 232.86 | 208.69 | 194.48 | Upgrade
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| Tangible Book Value Per Share | 5.17 | 5.17 | 5.33 | 5.35 | 4.88 | 4.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.