BNK Banking Corporation Limited (ASX:BBC)
Australia
· Delayed Price · Currency is AUD 0.2950
0.00 (0.00%)
May 30, 2025, 10:00 AM AEST
BNK Banking Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 94.16 | 118.4 | 90.71 | 140.03 | 47.29 | 48.74 | Upgrade
|
| Investment Securities | 113.21 | - | 147.58 | 164.59 | 148.15 | 27.12 | Upgrade
|
| Total Investments | 113.21 | - | 147.58 | 164.59 | 148.15 | 27.12 | Upgrade
|
| Gross Loans | 1,188 | 1,378 | 1,360 | 991.93 | 541.78 | 285.41 | Upgrade
|
| Allowance for Loan Losses | -3.18 | - | -2.97 | -1.86 | -1.03 | -0.73 | Upgrade
|
| Net Loans | 1,185 | 1,378 | 1,358 | 990.07 | 540.76 | 284.68 | Upgrade
|
| Property, Plant & Equipment | 0.06 | - | 0.49 | 0.81 | 2.65 | 3.81 | Upgrade
|
| Goodwill | 3.5 | - | 7.1 | 7.1 | 19.17 | 19.17 | Upgrade
|
| Other Intangible Assets | 0.26 | - | 0.29 | 0.31 | 24.52 | 25.26 | Upgrade
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| Other Receivables | 118.93 | - | 72.56 | 127.9 | 537.03 | 423.77 | Upgrade
|
| Restricted Cash | 34.92 | - | 1.87 | 3.25 | - | - | Upgrade
|
| Other Current Assets | 1.6 | - | 1.68 | 1.23 | 2.29 | 1.56 | Upgrade
|
| Other Long-Term Assets | - | 228.3 | - | - | - | - | Upgrade
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| Total Assets | 1,552 | 1,725 | 1,680 | 1,435 | 1,322 | 834.11 | Upgrade
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| Accounts Payable | 5.71 | - | 6.09 | 5.93 | 4.36 | 2.74 | Upgrade
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| Accrued Expenses | 0.1 | - | 0.93 | 1.01 | 21.11 | 16.29 | Upgrade
|
| Interest Bearing Deposits | 392.44 | 1,271 | 658.66 | 274.1 | 238.11 | 223.77 | Upgrade
|
| Non-Interest Bearing Deposits | 704.66 | - | 593.6 | 690.49 | 397.54 | 122.02 | Upgrade
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| Total Deposits | 1,097 | 1,271 | 1,252 | 964.59 | 635.65 | 345.79 | Upgrade
|
| Current Portion of Leases | - | - | 0.35 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 17.42 | - | - | Upgrade
|
| Long-Term Debt | 321.7 | 333.1 | 285.03 | 245.52 | 61.26 | - | Upgrade
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| Long-Term Leases | - | - | 0.19 | 0.87 | 3.37 | 4.65 | Upgrade
|
| Long-Term Unearned Revenue | 2.88 | - | 5.93 | 7.45 | 453.38 | 342.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.08 | - | 0.44 | 1.83 | 14.31 | 12.13 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 0.1 | 0.38 | 0.29 | 0.43 | 0.32 | Upgrade
|
| Total Liabilities | 1,431 | 1,604 | 1,552 | 1,245 | 1,194 | 724.87 | Upgrade
|
| Common Stock | 103.66 | 100.3 | 103.66 | 122.28 | 120.04 | 106.27 | Upgrade
|
| Retained Earnings | 19.47 | 20.7 | 25.95 | 70.25 | 10.46 | 4.94 | Upgrade
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| Treasury Stock | - | - | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | -2.05 | 0.1 | -1.33 | -2.04 | -2.42 | -1.87 | Upgrade
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| Shareholders' Equity | 121.08 | 121.1 | 128.18 | 190.38 | 127.97 | 109.24 | Upgrade
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| Total Liabilities & Equity | 1,552 | 1,725 | 1,680 | 1,435 | 1,322 | 834.11 | Upgrade
|
| Total Debt | 321.7 | 333.1 | 285.58 | 246.39 | 64.63 | 4.65 | Upgrade
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| Net Cash (Debt) | -227.54 | -214.7 | -194.87 | -106.36 | -17.34 | 44.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -14.76% | Upgrade
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| Net Cash Per Share | -1.92 | - | -1.64 | -0.92 | -0.18 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 118.72 | - | 118.72 | 118.7 | 114.19 | 95.04 | Upgrade
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| Total Common Shares Outstanding | 118.72 | - | 118.72 | 118.2 | 114.19 | 94.27 | Upgrade
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| Book Value Per Share | 1.02 | - | 1.08 | 1.61 | 1.12 | 1.16 | Upgrade
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| Tangible Book Value | 117.31 | 121.1 | 120.79 | 182.97 | 84.29 | 64.81 | Upgrade
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| Tangible Book Value Per Share | 0.99 | - | 1.02 | 1.55 | 0.74 | 0.69 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.