National Australia Bank Limited (ASX: NAB)
Australia flag Australia · Delayed Price · Currency is AUD
40.07
+0.56 (1.42%)
Nov 22, 2024, 4:10 PM AEST

National Australia Bank Balance Sheet

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
2,4992,4992,8912,66626,96434,652
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Investment Securities
43,00543,00569,20996,90892,214102,755
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Trading Asset Securities
162,948162,948136,680103,46580,050103,541
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Total Investments
205,953205,953205,889200,373172,264206,296
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Gross Loans
740,616740,616709,740686,510626,500590,192
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Allowance for Loan Losses
-5,921-5,921-5,585-5,056-5,171-6,011
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Other Adjustments to Gross Loans
-2,003-2,003-1,453-1,020-173-219
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Net Loans
732,692732,692702,702680,434621,156583,962
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Property, Plant & Equipment
2,8652,8653,0163,0092,8142,374
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Goodwill
2,0702,0702,0702,0891,9641,838
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Other Intangible Assets
3,1543,1542,8822,5632,1491,971
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Accrued Interest Receivable
2,2742,2742,5271,608635789
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Other Receivables
110,825110,825117,675142,43283,04116,479
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Other Current Assets
13,93313,93315,35615,83110,98213,749
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Long-Term Deferred Tax Assets
3,1813,1813,4993,3852,9533,647
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Other Long-Term Assets
8028025767361,046808
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Total Assets
1,080,2481,080,2481,059,0831,055,126925,968866,565
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Accrued Expenses
2,0182,0181,795---
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Interest Bearing Deposits
273,899273,899248,691206,067156,011170,307
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Non-Interest Bearing Deposits
405,779405,779395,460410,636391,764333,481
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Total Deposits
679,678679,678644,151616,703547,775503,788
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Short-Term Borrowings
121,953121,953118,480127,78887,85179,171
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Current Portion of Long-Term Debt
39,63539,63558,04881,22063,84157,302
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Current Portion of Leases
--361339336362
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Current Income Taxes Payable
1,0421,0421,0121,011271192
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Accrued Interest Payable
5,5615,5614,5991,8408921,283
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Other Current Liabilities
7,0987,09817,36920,8206,7238,640
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Long-Term Debt
148,834148,834139,415135,121144,720144,394
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Long-Term Leases
2,0722,0721,8981,8991,6311,193
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Pension & Post-Retirement Benefits
9589581,0211,0261,093818
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Long-Term Deferred Tax Liabilities
----2925
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Other Long-Term Liabilities
9,1869,1869,4318,3278,0278,104
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Total Liabilities
1,018,0351,018,035997,580996,094863,189805,272
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Common Stock
36,58136,58138,54639,39943,24743,531
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Retained Earnings
25,23625,23623,80021,47218,98215,717
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Comprehensive Income & Other
-362-362-1,192-1,8395502,044
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Total Common Equity
61,45561,45561,15459,03262,77961,292
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Minority Interest
758758349--1
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Shareholders' Equity
62,21362,21361,50359,03262,77961,293
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Total Liabilities & Equity
1,080,2481,080,2481,059,0831,055,126925,968866,565
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Total Debt
312,494312,494318,202346,367298,379282,422
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Net Cash (Debt)
-147,047-147,047-156,823-186,451-142,201-82,687
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Net Cash Per Share
-44.65-44.65-46.07-53.81-40.17-24.81
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Filing Date Shares Outstanding
3,0653,0653,1213,1473,2763,285
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Total Common Shares Outstanding
3,0653,0653,1213,1473,2763,285
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Book Value Per Share
20.0520.0519.6018.7619.1618.66
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Tangible Book Value
56,23156,23156,20254,38058,66657,483
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Tangible Book Value Per Share
18.3418.3418.0117.2817.9117.50
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Source: S&P Capital IQ. Banks template. Financial Sources.