BNK Banking Corporation Limited (ASX:BBC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
+0.0050 (1.92%)
Sep 4, 2026, 3:39 PM AEST

BNK Banking Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
26.2626.2626.1917.1417.910.58
Revenue Growth
0.49%0.27%52.87%-4.29%69.24%-21.29%
Net Income
-3.71-3.711.28-6.7-3.9459.79
Earnings Per Share
-0.03-0.030.01-0.06-0.030.52
EPS Growth
-----782.60%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
71.5971.5966.59120.7590.71140.03
Total Debt
97.1597.1591.38321.63285.58246.39
Net Cash (Debt)
-25.57-25.57-24.79-200.88-194.87-106.36
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.21-1.69-1.64-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-51.34-51.34444.25-28.26-318.56-566.87
Capital Expenditures
-0.06-0.06-0.27-0.02--0
Free Cash Flow
-51.4-51.4443.99-28.28-318.56-566.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Profit Margin
-14.11%-14.11%4.90%-39.11%-21.98%565.15%
FCF Margin
-195.72%-195.72%1694.99%-165.07%-1779.28%-5358.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--27.76--1.90
Forward PE
-25.9725.9725.979.189.18
P/FCF Ratio
--0.08---
PS Ratio
1.201.091.362.393.2210.73