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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	44.08	66.59	120.75	90.71	140.03	47.29
Investment Securities	175.22	129.06	115.11	147.58	164.59	148.15
Total Investments	175.22	129.06	115.11	147.58	164.59	148.15
Gross Loans	928.2	908.79	1,381	1,360	991.93	541.78
Allowance for Loan Losses	-3.61	-3.16	-3.27	-2.97	-1.86	-1.03
Net Loans	924.59	905.63	1,378	1,358	990.07	540.76
Property, Plant & Equipment	1.67	1.16	0.19	0.49	0.81	2.65
Goodwill	3.5	3.5	3.5	7.1	7.1	19.17
Other Intangible Assets	0.25	0.25	0.27	0.29	0.31	24.52
Other Receivables	39.32	84.8	68.47	72.56	127.9	537.03
Restricted Cash	47.05	40.74	36.6	1.87	3.25	-
Other Current Assets	1.65	1.95	1.8	1.68	1.23	2.29
Total Assets	1,237	1,234	1,725	1,680	1,435	1,322
Accounts Payable	4.18	5.97	5.01	6.09	5.93	4.36
Accrued Expenses	0.04	0.81	0.79	0.93	1.01	21.11
Interest Bearing Deposits	346.44	298.82	631.64	658.66	274.1	238.11
Non-Interest Bearing Deposits	682.34	709.49	639	593.6	690.49	397.54
Total Deposits	1,029	1,008	1,271	1,252	964.59	635.65
Current Portion of Leases	-	0.24	-	0.35	-	-
Current Income Taxes Payable	-	1.88	-	-	17.42	-
Long-Term Debt	76.94	90.45	321.44	285.03	245.52	61.26
Long-Term Leases	1.52	0.69	0.19	0.19	0.87	3.37
Long-Term Unearned Revenue	1.66	2.34	3.53	5.93	7.45	453.38
Long-Term Deferred Tax Liabilities	0.57	0.62	1.9	0.44	1.83	14.31
Other Long-Term Liabilities	1.19	0.34	0.29	0.38	0.29	0.43
Total Liabilities	1,115	1,112	1,604	1,552	1,245	1,194
Common Stock	103.71	103.69	103.66	103.66	122.28	120.04
Retained Earnings	20.85	20.43	19.15	25.95	70.25	10.46
Treasury Stock	-	-	-	-0.1	-0.1	-0.1
Comprehensive Income & Other	-2.09	-2.08	-1.69	-1.33	-2.04	-2.42
Shareholders' Equity	122.46	122.04	121.12	128.18	190.38	127.97
Total Liabilities & Equity	1,237	1,234	1,725	1,680	1,435	1,322
Total Debt	78.46	91.38	321.63	285.58	246.39	64.63
Net Cash (Debt)	-34.38	-24.79	-200.88	-194.87	-106.36	-17.34
Net Cash Per Share	-0.29	-0.21	-1.69	-1.64	-0.92	-0.18
Filing Date Shares Outstanding	118.78	118.76	118.72	118.72	118.7	114.19
Total Common Shares Outstanding	118.78	118.76	118.72	118.72	118.2	114.19
Book Value Per Share	1.03	1.03	1.02	1.08	1.61	1.12
Tangible Book Value	118.71	118.29	117.35	120.79	182.97	84.29
Tangible Book Value Per Share	1.00	1.00	0.99	1.02	1.55	0.74

Source: S&P Global Market Intelligence. Banks template. Financial Sources.