National Australia Bank Limited (NABZY)

National Australia Bank Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	130,461	120,197	144,527	109,214	116,739	87,587
Short-Term Investments	-125,469	0	0	0	44,215	40,554
Cash & Cash Equivalents	4,992	120,197	144,527	109,214	160,954	128,141
Cash Growth	-97.45%	-16.83%	32.33%	-32.15%	25.61%	51.14%
Receivables	0	2,876	2,163	1,390	1,741	586
Inventory	0	-159,861	-152,946	-126,810	-165,199	-156,598
Other Current Assets	130,234	159,861	152,946	126,810	165,199	156,598
Total Current Assets	135,226	123,073	146,690	110,604	162,695	128,727
Property, Plant & Equipment	2,935	3,016	3,009	2,814	2,374	1,117
Long-Term Investments	24,690	130,567	147,114	124,818	143,896	142,071
Goodwill	8,280	2,070	2,089	1,964	3,809	2,864
Intangible Assets	15,824	4,952	4,652	4,113	3,809	2,712
Other Long-Term Assets	903,124	0	0	0	0	0
Total Long-Term Assets	935,779	138,535	154,775	131,745	150,079	148,764
Total Assets	1,071,005	1,059,083	1,055,126	925,968	866,565	847,124
Accounts Payable	0	6,394	1,840	892	1,283	2,217
Deferred Revenue	0	-107,405	-126,434	-129,261	0	0
Current Debt	0	113,799	128,274	130,153	179,469	179,034
Other Current Liabilities	6,786	-6,394	-1,840	-892	0	0
Total Current Liabilities	6,786	6,394	1,840	892	180,752	181,251
Long-Term Debt	192,547	196,315	190,262	169,840	132,575	149,740
Other Long-Term Liabilities	809,962	0	-188,422	0	0	0
Total Long-Term Liabilities	1,002,509	196,315	1,840	169,840	132,575	149,740
Total Liabilities	1,009,295	997,580	996,094	863,189	805,272	791,520
Total Debt	192,547	196,315	190,262	169,840	132,575	149,740
Debt Growth	38.73%	3.18%	12.02%	28.11%	-11.46%	2.30%
Common Stock	37,664	38,546	39,399	43,247	43,531	36,762
Retained Earnings	24,382	23,800	21,472	18,982	15,717	16,583
Comprehensive Income	-699	-1,192	-1,839	550	99	306
Shareholders' Equity	61,366	61,154	59,032	62,779	61,292	55,596
Total Liabilities and Equity	1,071,005	1,059,083	1,055,126	925,968	866,565	847,124
Net Cash / Debt	-187,555	-76,118	-45,735	-60,626	28,379	-21,599
Net Cash Per Share	-55.56	-22.36	-13.20	-17.13	8.51	-7.14
Working Capital	128,440	116,679	144,850	109,712	-18,057	-52,524
Book Value Per Share	19.71	19.50	18.34	19.08	19.98	19.88

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.