BNK Banking Corporation Limited (ASX:BBC)
Australia · Delayed Price · Currency is AUD 0.2650
+0.0050 (1.92%)
Sep 4, 2026, 3:39 PM AEST
BNK Banking Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 71.59 | 66.59 | 120.75 | 90.71 | 140.03 |
Investment Securities | 115.11 | 129.06 | 115.11 | 147.58 | 164.59 |
Total Investments | 115.11 | 129.06 | 115.11 | 147.58 | 164.59 |
Gross Loans | 1,000 | 908.79 | 1,381 | 1,360 | 991.93 |
Allowance for Loan Losses | -3.73 | -3.16 | -3.27 | -2.97 | -1.86 |
Net Loans | 996.5 | 905.63 | 1,378 | 1,358 | 990.07 |
Property, Plant & Equipment | 1.42 | 1.16 | 0.19 | 0.49 | 0.81 |
Goodwill | - | 3.5 | 3.5 | 7.1 | 7.1 |
Other Intangible Assets | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 |
Other Receivables | 56.48 | 84.8 | 68.47 | 72.56 | 127.9 |
Restricted Cash | 41.19 | 40.74 | 36.6 | 1.87 | 3.25 |
Other Current Assets | 2.14 | 1.95 | 1.8 | 1.68 | 1.23 |
Long-Term Deferred Tax Assets | 0.09 | - | - | - | - |
Total Assets | 1,285 | 1,234 | 1,725 | 1,680 | 1,435 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.32 | 5.97 | 5.01 | 6.09 | 5.93 |
Accrued Expenses | 0.9 | 0.81 | 0.79 | 0.93 | 1.01 |
Interest Bearing Deposits | 538.15 | 298.82 | 631.64 | 658.66 | 274.1 |
Non-Interest Bearing Deposits | 522.14 | 709.49 | 639 | 593.6 | 690.49 |
Total Deposits | 1,060 | 1,008 | 1,271 | 1,252 | 964.59 |
Current Portion of Leases | 0.45 | - | - | 0.35 | - |
Current Income Taxes Payable | - | 1.88 | - | - | 17.42 |
Long-Term Debt | 95.84 | 90.45 | 321.44 | 285.03 | 245.52 |
Long-Term Leases | 0.87 | 0.93 | 0.19 | 0.19 | 0.87 |
Long-Term Unearned Revenue | 1.38 | 2.34 | 3.53 | 5.93 | 7.45 |
Long-Term Deferred Tax Liabilities | - | 0.62 | 1.9 | 0.44 | 1.83 |
Other Long-Term Liabilities | 0.37 | 0.34 | 0.29 | 0.38 | 0.29 |
Total Liabilities | 1,166 | 1,112 | 1,604 | 1,552 | 1,245 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 103.71 | 103.69 | 103.66 | 103.66 | 122.28 |
Retained Earnings | 16.72 | 20.43 | 19.15 | 25.95 | 70.25 |
Treasury Stock | - | - | - | -0.1 | -0.1 |
Comprehensive Income & Other | -2.1 | -2.08 | -1.69 | -1.33 | -2.04 |
Shareholders' Equity | 118.33 | 122.04 | 121.12 | 128.18 | 190.38 |
Total Liabilities & Equity | 1,285 | 1,234 | 1,725 | 1,680 | 1,435 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 97.15 | 91.38 | 321.63 | 285.58 | 246.39 |
Net Cash (Debt) | -25.57 | -24.79 | -200.88 | -194.87 | -106.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.21 | -1.69 | -1.64 | -0.92 |
Filing Date Shares Outstanding | 118.78 | 118.76 | 118.72 | 118.72 | 118.7 |
Total Common Shares Outstanding | 118.78 | 118.76 | 118.72 | 118.72 | 118.2 |
Book Value Per Share | 1.00 | 1.03 | 1.02 | 1.08 | 1.61 |
Tangible Book Value | 118.1 | 118.29 | 117.35 | 120.79 | 182.97 |
Tangible Book Value Per Share | 0.99 | 1.00 | 0.99 | 1.02 | 1.55 |