National Australia Bank Limited (NAUBF)

National Australia Bank Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,499	2,499	2,891	2,666	26,964	34,652
Investment Securities	43,005	43,005	69,209	96,908	92,214	102,755
Trading Asset Securities	162,948	162,948	136,680	103,465	80,050	103,541
Total Investments	205,953	205,953	205,889	200,373	172,264	206,296
Gross Loans	740,616	740,616	709,740	686,510	626,500	590,192
Allowance for Loan Losses	-5,921	-5,921	-5,585	-5,056	-5,171	-6,011
Other Adjustments to Gross Loans	-2,003	-2,003	-1,453	-1,020	-173	-219
Net Loans	732,692	732,692	702,702	680,434	621,156	583,962
Property, Plant & Equipment	2,865	2,865	3,016	3,009	2,814	2,374
Goodwill	2,070	2,070	2,070	2,089	1,964	1,838
Other Intangible Assets	3,154	3,154	2,882	2,563	2,149	1,971
Accrued Interest Receivable	2,274	2,274	2,527	1,608	635	789
Other Receivables	110,825	110,825	117,675	142,432	83,041	16,479
Other Current Assets	13,933	13,933	15,356	15,831	10,982	13,749
Long-Term Deferred Tax Assets	3,181	3,181	3,499	3,385	2,953	3,647
Other Long-Term Assets	802	802	576	736	1,046	808
Total Assets	1,080,248	1,080,248	1,059,083	1,055,126	925,968	866,565
Accrued Expenses	2,018	2,018	1,795	-	-	-
Interest Bearing Deposits	273,899	273,899	248,691	206,067	156,011	170,307
Non-Interest Bearing Deposits	405,779	405,779	395,460	410,636	391,764	333,481
Total Deposits	679,678	679,678	644,151	616,703	547,775	503,788
Short-Term Borrowings	121,953	121,953	118,480	127,788	87,851	79,171
Current Portion of Long-Term Debt	39,635	39,635	58,048	81,220	63,841	57,302
Current Portion of Leases	-	-	361	339	336	362
Current Income Taxes Payable	1,042	1,042	1,012	1,011	271	192
Accrued Interest Payable	5,561	5,561	4,599	1,840	892	1,283
Other Current Liabilities	7,098	7,098	17,369	20,820	6,723	8,640
Long-Term Debt	148,834	148,834	139,415	135,121	144,720	144,394
Long-Term Leases	2,072	2,072	1,898	1,899	1,631	1,193
Pension & Post-Retirement Benefits	958	958	1,021	1,026	1,093	818
Long-Term Deferred Tax Liabilities	-	-	-	-	29	25
Other Long-Term Liabilities	9,186	9,186	9,431	8,327	8,027	8,104
Total Liabilities	1,018,035	1,018,035	997,580	996,094	863,189	805,272
Common Stock	36,581	36,581	38,546	39,399	43,247	43,531
Retained Earnings	25,236	25,236	23,800	21,472	18,982	15,717
Comprehensive Income & Other	-362	-362	-1,192	-1,839	550	2,044
Total Common Equity	61,455	61,455	61,154	59,032	62,779	61,292
Minority Interest	758	758	349	-	-	1
Shareholders' Equity	62,213	62,213	61,503	59,032	62,779	61,293
Total Liabilities & Equity	1,080,248	1,080,248	1,059,083	1,055,126	925,968	866,565
Total Debt	312,494	312,494	318,202	346,367	298,379	282,422
Net Cash (Debt)	-147,047	-147,047	-156,823	-186,451	-142,201	-82,687
Net Cash Per Share	-44.65	-44.65	-46.07	-53.81	-40.17	-24.81
Filing Date Shares Outstanding	3,065	3,065	3,121	3,147	3,276	3,285
Total Common Shares Outstanding	3,065	3,065	3,121	3,147	3,276	3,285
Book Value Per Share	20.05	20.05	19.60	18.76	19.16	18.66
Tangible Book Value	56,231	56,231	56,202	54,380	58,666	57,483
Tangible Book Value Per Share	18.34	18.34	18.01	17.28	17.91	17.50

Source: S&P Capital IQ. Banks template. Financial Sources.