Bank of Queensland Limited (ASX:BOQ)
Australia
· Delayed Price · Currency is AUD 7.42
+0.03 (0.41%)
Apr 28, 2025, 4:10 PM AEST
Bank of Queensland Balance Sheet
Financials in millions AUD. Fiscal year is September - August.
Millions AUD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,715 | 2,927 | 2,582 | 2,448 | 2,355 | 1,253 | Upgrade
|
| Investment Securities | 14,089 | 16,790 | 19,106 | 13,318 | 9,964 | 4,649 | Upgrade
|
| Trading Asset Securities | 1,333 | 1,165 | 918 | 1,077 | 1,181 | 2,008 | Upgrade
|
| Total Investments | 15,422 | 17,955 | 20,024 | 14,395 | 11,145 | 6,657 | Upgrade
|
| Gross Loans | 79,766 | 80,668 | 81,019 | 81,309 | 75,824 | 47,135 | Upgrade
|
| Allowance for Loan Losses | -310 | -316 | -332 | -295 | -311 | -369 | Upgrade
|
| Other Adjustments to Gross Loans | -216 | -189 | -131 | -83 | -76 | -92 | Upgrade
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| Net Loans | 79,240 | 80,163 | 80,556 | 80,931 | 75,437 | 46,674 | Upgrade
|
| Property, Plant & Equipment | 144 | 142 | 197 | 264 | 198 | 148 | Upgrade
|
| Goodwill | - | 567 | 567 | 767 | 767 | 685 | Upgrade
|
| Other Intangible Assets | 1,178 | 595 | 505 | 490 | 439 | 223 | Upgrade
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| Other Receivables | 289 | 220 | 293 | 368 | 827 | 862 | Upgrade
|
| Other Current Assets | 5 | - | 247 | - | 43 | - | Upgrade
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| Long-Term Deferred Tax Assets | 69 | 70 | - | - | 38 | 122 | Upgrade
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| Other Long-Term Assets | 377 | 401 | 381 | 250 | 190 | 148 | Upgrade
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| Total Assets | 100,439 | 103,040 | 105,352 | 99,913 | 91,439 | 56,772 | Upgrade
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| Accounts Payable | 1,039 | 1,179 | 1,145 | 716 | 575 | 458 | Upgrade
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| Accrued Expenses | - | 48 | 47 | 44 | 32 | 18 | Upgrade
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| Interest Bearing Deposits | 74,952 | 35,783 | 38,149 | 31,990 | 65,589 | 19,820 | Upgrade
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| Non-Interest Bearing Deposits | - | 40,435 | 38,351 | 38,694 | - | 19,773 | Upgrade
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| Total Deposits | 74,952 | 76,218 | 76,500 | 70,684 | 65,589 | 39,593 | Upgrade
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| Short-Term Borrowings | 1,279 | 1,282 | 2,072 | 2,451 | 1,239 | 1,099 | Upgrade
|
| Current Income Taxes Payable | - | 14 | 23 | - | 31 | - | Upgrade
|
| Other Current Liabilities | - | - | 1 | 16 | 38 | 24 | Upgrade
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| Long-Term Debt | 17,008 | 18,187 | 19,322 | 19,187 | 17,723 | 11,339 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 30 | 141 | - | - | Upgrade
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| Other Long-Term Liabilities | 109 | 95 | 82 | 6 | 15 | 10 | Upgrade
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| Total Liabilities | 94,387 | 97,023 | 99,222 | 93,245 | 85,242 | 52,541 | Upgrade
|
| Common Stock | 5,332 | 5,342 | 5,318 | 5,258 | 5,213 | 3,869 | Upgrade
|
| Retained Earnings | 677 | 615 | 579 | 745 | 646 | 441 | Upgrade
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| Comprehensive Income & Other | 43 | 60 | 233 | 665 | 338 | -79 | Upgrade
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| Shareholders' Equity | 6,052 | 6,017 | 6,130 | 6,668 | 6,197 | 4,231 | Upgrade
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| Total Liabilities & Equity | 100,439 | 103,040 | 105,352 | 99,913 | 91,439 | 56,772 | Upgrade
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| Total Debt | 18,287 | 19,469 | 21,394 | 21,638 | 18,962 | 12,438 | Upgrade
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| Net Cash (Debt) | -13,239 | -15,377 | -15,238 | -18,113 | -15,182 | -9,077 | Upgrade
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| Net Cash Per Share | -16.71 | -18.57 | -23.23 | -24.71 | -24.82 | -17.01 | Upgrade
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| Filing Date Shares Outstanding | 657.26 | 658.64 | 654 | 645.11 | 639.76 | 453.7 | Upgrade
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| Total Common Shares Outstanding | 657.26 | 658.64 | 654 | 645.11 | 639.76 | 453.7 | Upgrade
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| Book Value Per Share | 9.21 | 9.14 | 9.37 | 10.34 | 9.69 | 9.33 | Upgrade
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| Tangible Book Value | 4,874 | 4,855 | 5,058 | 5,411 | 4,991 | 3,323 | Upgrade
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| Tangible Book Value Per Share | 7.42 | 7.37 | 7.73 | 8.39 | 7.80 | 7.32 | Upgrade
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Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.