National Australia Bank Limited (ASX: NAB)
Australia
· Delayed Price · Currency is AUD 35.45
-0.24 (-0.67%)
Jul 3, 2024, 4:10 PM AEST
National Australia Bank Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1989 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,891 | 2,666 | 26,964 | 34,652 | 25,961 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 44,215 | 40,554 | Upgrade
|
| Cash & Cash Equivalents | 2,891 | 2,666 | 26,964 | 34,652 | 25,961 | Upgrade
|
| Cash Growth | 8.44% | -90.11% | -22.19% | 33.48% | -2.00% | Upgrade
|
| Receivables | 2,876 | 2,163 | 1,390 | 1,741 | 1,600 | Upgrade
|
| Inventory | -5,767 | -4,829 | -28,354 | -36,393 | -158,198 | Upgrade
|
| Other Current Assets | 159,861 | 152,946 | 126,810 | 120,984 | 116,044 | Upgrade
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| Total Current Assets | 159,861 | 152,946 | 126,810 | 165,199 | 25,961 | Upgrade
|
| Property, Plant & Equipment | 3,016 | 3,009 | 2,814 | 2,374 | 1,117 | Upgrade
|
| Long-Term Investments | 4,014 | 8,073 | 3,692 | 4,241 | 5,215 | Upgrade
|
| Goodwill | 2,070 | 2,089 | 1,964 | 1,838 | 2,864 | Upgrade
|
| Intangible Assets | 4,952 | 4,652 | 4,113 | 3,809 | 2,712 | Upgrade
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| Other Long-Term Assets | 885,279 | 884,483 | 786,793 | 689,398 | -5,215 | Upgrade
|
| Total Long-Term Assets | 899,331 | 902,306 | 799,376 | 701,660 | 6,693 | Upgrade
|
| Total Assets | 1,059,192 | 1,055,252 | 926,186 | 866,859 | 847,124 | Upgrade
|
| Accounts Payable | 1,094 | 1,377 | 1,100 | 805 | 934 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | -399,176 | Upgrade
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| Current Debt | 113,799 | 128,274 | 130,153 | 103,613 | 97,114 | Upgrade
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| Other Current Liabilities | 401,071 | 413,487 | 392,927 | 366,742 | 303,345 | Upgrade
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| Total Current Liabilities | 515,964 | 543,138 | 524,180 | 471,160 | 2,217 | Upgrade
|
| Long-Term Debt | 173,208 | 161,944 | 144,287 | 151,853 | 146,463 | Upgrade
|
| Other Long-Term Liabilities | 308,517 | 291,138 | 194,940 | 182,553 | 0 | Upgrade
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| Total Long-Term Liabilities | 481,725 | 453,082 | 339,227 | 334,406 | 146,463 | Upgrade
|
| Total Liabilities | 997,689 | 996,220 | 863,407 | 805,566 | 791,520 | Upgrade
|
| Total Debt | 289,266 | 290,637 | 276,407 | 257,021 | 273,682 | Upgrade
|
| Debt Growth | -0.47% | 5.15% | 7.54% | -6.09% | 3.30% | Upgrade
|
| Common Stock | 38,546 | 39,399 | 43,247 | 43,531 | 36,762 | Upgrade
|
| Retained Earnings | 23,800 | 21,472 | 18,982 | 15,717 | 16,583 | Upgrade
|
| Comprehensive Income | -1,192 | -1,839 | 550 | 99 | 306 | Upgrade
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| Shareholders' Equity | 61,154 | 59,032 | 62,779 | 61,292 | 55,596 | Upgrade
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| Total Liabilities and Equity | 1,059,192 | 1,055,252 | 926,186 | 866,859 | 847,535 | Upgrade
|
| Net Cash / Debt | -286,375 | -287,971 | -249,443 | -178,154 | -207,167 | Upgrade
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| Net Cash Per Share | -84.13 | -83.11 | -70.46 | -53.45 | -68.51 | Upgrade
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| Working Capital | -356,103 | -390,192 | -397,370 | -305,961 | 23,744 | Upgrade
|
| Book Value Per Share | 19.50 | 18.34 | 19.08 | 19.98 | 19.88 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.