National Australia Bank Limited (NABZY)
OTCMKTS · Delayed Price · Currency is USD
13.97
-0.02 (-0.14%)
Sep 2, 2025, 3:49 PM EDT

National Australia Bank Balance Sheet

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
-2,4992,8912,66626,96434,652
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Investment Securities
-43,00569,20996,90892,214102,755
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Trading Asset Securities
-162,948136,680103,46580,050103,541
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Total Investments
-205,953205,889200,373172,264206,296
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Gross Loans
-740,616709,740686,510626,500590,192
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Allowance for Loan Losses
--5,921-5,585-5,056-5,171-6,011
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Other Adjustments to Gross Loans
--2,003-1,453-1,020-173-219
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Net Loans
-732,692702,702680,434621,156583,962
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Property, Plant & Equipment
-2,8653,0163,0092,8142,374
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Goodwill
-2,0702,0702,0891,9641,838
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Other Intangible Assets
-3,1542,8822,5632,1491,971
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Accrued Interest Receivable
-2,2742,5271,608635789
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Other Receivables
-110,825117,675142,43283,04116,479
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Other Current Assets
-13,93315,35615,83110,98213,749
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Long-Term Deferred Tax Assets
-3,1813,4993,3852,9533,647
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Other Long-Term Assets
-8025767361,046808
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Total Assets
-1,080,2481,059,0831,055,126925,968866,565
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Accrued Expenses
-2,0181,795---
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Interest Bearing Deposits
-273,899248,691206,067156,011170,307
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Non-Interest Bearing Deposits
-405,779395,460410,636391,764333,481
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Total Deposits
-679,678644,151616,703547,775503,788
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Short-Term Borrowings
-121,953118,480127,78887,85179,171
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Current Portion of Long-Term Debt
-39,63558,04881,22063,84157,302
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Current Portion of Leases
--361339336362
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Current Income Taxes Payable
-1,0421,0121,011271192
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Accrued Interest Payable
-5,5614,5991,8408921,283
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Other Current Liabilities
-7,09817,36920,8206,7238,640
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Long-Term Debt
-148,834139,415135,121144,720144,394
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Long-Term Leases
-2,0721,8981,8991,6311,193
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Pension & Post-Retirement Benefits
-9581,0211,0261,093818
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Long-Term Deferred Tax Liabilities
----2925
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Other Long-Term Liabilities
-9,1869,4318,3278,0278,104
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Total Liabilities
-1,018,035997,580996,094863,189805,272
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Common Stock
-36,58138,54639,39943,24743,531
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Retained Earnings
-25,23623,80021,47218,98215,717
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Comprehensive Income & Other
--362-1,192-1,8395502,044
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Total Common Equity
62,16961,45561,15459,03262,77961,292
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Minority Interest
-758349--1
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Shareholders' Equity
62,91962,21361,50359,03262,77961,293
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Total Liabilities & Equity
-1,080,2481,059,0831,055,126925,968866,565
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Total Debt
290,323312,494318,202346,367298,379282,422
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Net Cash (Debt)
-110,700-147,047-156,823-186,451-142,201-82,687
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Net Cash Per Share
-36.24-44.65-46.07-53.81-40.17-24.81
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Filing Date Shares Outstanding
3,0553,0653,1213,1473,2763,285
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Total Common Shares Outstanding
3,0553,0653,1213,1473,2763,285
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Book Value Per Share
20.3520.0519.6018.7619.1618.66
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Tangible Book Value
56,79856,23156,20254,38058,66657,483
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Tangible Book Value Per Share
18.5918.3418.0117.2817.9117.50
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.