Bendigo and Adelaide Bank Limited (ASX:BEN)
Australia · Delayed Price · Currency is AUD 12.85
+0.09 (0.71%)
Sep 18, 2025, 10:06 AM AEST
Bendigo and Adelaide Bank Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,074 | 1,880 | 6,684 | 3,158 | 5,522 | Upgrade |
Investment Securities | 12,496 | 11,514 | 9,098 | 10,587 | 3,946 | Upgrade |
Trading Asset Securities | 127.6 | 22.8 | 27.7 | 90.4 | 1,738 | Upgrade |
Mortgage-Backed Securities | - | - | 3.3 | 8.7 | 13.6 | Upgrade |
Total Investments | 12,624 | 11,536 | 9,129 | 10,686 | 5,698 | Upgrade |
Gross Loans | 86,087 | 80,959 | 78,903 | 77,966 | 72,344 | Upgrade |
Allowance for Loan Losses | -266.9 | -286 | -286.3 | -283.8 | -341 | Upgrade |
Other Adjustments to Gross Loans | -111.8 | -105.8 | -90.4 | -71.3 | -82.4 | Upgrade |
Net Loans | 85,708 | 80,568 | 78,526 | 77,610 | 71,921 | Upgrade |
Property, Plant & Equipment | 133.5 | 141.8 | 166.2 | 179.6 | 205.9 | Upgrade |
Goodwill | 988 | 1,528 | 1,528 | 1,528 | 1,438 | Upgrade |
Other Intangible Assets | 442.1 | 382.3 | 314.4 | 280.8 | 194.4 | Upgrade |
Investments in Real Estate | 1,109 | 1,140 | 957.8 | 920.3 | 901.7 | Upgrade |
Accrued Interest Receivable | 290.7 | 302.7 | 261.6 | 149.6 | 151.1 | Upgrade |
Other Receivables | 319 | 191.7 | 252 | 154.4 | 132.8 | Upgrade |
Other Current Assets | 55 | 64.2 | 62.7 | 50 | 41.3 | Upgrade |
Long-Term Deferred Tax Assets | - | 17.8 | 71.2 | 48.6 | 42.2 | Upgrade |
Other Long-Term Assets | 453.6 | 426.7 | 518.5 | 470.3 | 325.4 | Upgrade |
Total Assets | 103,219 | 98,188 | 98,480 | 95,240 | 86,577 | Upgrade |
Accrued Expenses | 427.1 | 509.3 | 354.2 | 343.9 | 305.9 | Upgrade |
Interest Bearing Deposits | 35,807 | 34,947 | 34,533 | 27,659 | 26,913 | Upgrade |
Non-Interest Bearing Deposits | 48,036 | 44,039 | 42,777 | 46,925 | 39,304 | Upgrade |
Total Deposits | 83,843 | 78,987 | 77,311 | 74,584 | 66,217 | Upgrade |
Short-Term Borrowings | 892.8 | 569.8 | 207.7 | 213.6 | 220.7 | Upgrade |
Current Portion of Long-Term Debt | - | - | 4 | 1.9 | 1,124 | Upgrade |
Current Income Taxes Payable | - | - | 40.8 | 50.6 | 44.2 | Upgrade |
Accrued Interest Payable | 458.2 | 476 | 287.2 | 31.3 | 51.1 | Upgrade |
Other Current Liabilities | 11.3 | 2.3 | - | - | - | Upgrade |
Long-Term Debt | 10,700 | 10,413 | 13,205 | 13,063 | 11,995 | Upgrade |
Long-Term Leases | 76.6 | 88.1 | 115.8 | 148.9 | 180.3 | Upgrade |
Long-Term Unearned Revenue | 32.1 | 34.8 | 36.4 | 21.5 | 16.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 43.8 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 63.7 | 74.1 | 66.9 | 69 | 68.5 | Upgrade |
Total Liabilities | 96,549 | 91,154 | 91,629 | 88,528 | 80,224 | Upgrade |
Common Stock | 5,205 | 5,233 | 5,243 | 5,223 | 5,053 | Upgrade |
Retained Earnings | 1,423 | 1,857 | 1,663 | 1,474 | 1,271 | Upgrade |
Comprehensive Income & Other | 41.9 | -56.4 | -54.7 | 15.1 | 29.7 | Upgrade |
Shareholders' Equity | 6,670 | 7,034 | 6,851 | 6,712 | 6,354 | Upgrade |
Total Liabilities & Equity | 103,219 | 98,188 | 98,480 | 95,240 | 86,577 | Upgrade |
Total Debt | 11,670 | 11,071 | 13,533 | 13,428 | 13,521 | Upgrade |
Net Cash (Debt) | -7,049 | -8,601 | -4,837 | -9,401 | -4,516 | Upgrade |
Net Cash Per Share | -12.46 | -12.97 | -7.31 | -14.47 | -6.87 | Upgrade |
Filing Date Shares Outstanding | 563.87 | 565.31 | 566.18 | 563.25 | 545.52 | Upgrade |
Total Common Shares Outstanding | 563.87 | 565.31 | 565.9 | 563.08 | 545.51 | Upgrade |
Book Value Per Share | 11.83 | 12.44 | 12.11 | 11.92 | 11.65 | Upgrade |
Tangible Book Value | 5,240 | 5,124 | 5,009 | 4,904 | 4,722 | Upgrade |
Tangible Book Value Per Share | 9.29 | 9.06 | 8.85 | 8.71 | 8.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.