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	2017	2016	2015	2014	2013 - 1989
Cash & Equivalents	120,197	144,527	109,214	116,739	87,587	80,756	80,892	75,866	81,529	80,122	Upgrade
Short-Term Investments	0	0	0	44,215	40,554	52,097	58,189	62,185	74,885	87,407	Upgrade
Cash & Cash Equivalents	120,197	144,527	109,214	160,954	128,141	84,784	98,229	109,832	133,122	133,344	Upgrade
Cash Growth	-16.83%	32.33%	-32.15%	25.61%	51.14%	-13.69%	-10.56%	-17.50%	-0.17%	1.80%	Upgrade
Receivables	2,876	2,163	1,390	1,741	586	2,229	1,623	4,943	3,445	3,853	Upgrade
Inventory	-159,861	-152,946	-126,810	-165,199	-156,598	0	0	0	0	0	Upgrade
Other Current Assets	159,861	152,946	126,810	165,199	156,598	-48,069	-40,852	-28,219	-23,292	-34,185	Upgrade
Total Current Assets	123,073	146,690	110,604	162,695	128,727	87,013	99,852	114,775	136,567	137,197	Upgrade
Property, Plant & Equipment	3,016	3,009	2,814	2,374	1,117	1,199	1,315	1,423	1,741	1,952	Upgrade
Long-Term Investments	130,567	147,114	124,818	143,896	142,071	124,320	142,172	157,694	207,805	237,882	Upgrade
Goodwill	2,070	2,089	1,964	3,809	2,864	5,787	5,601	5,302	7,347	7,720	Upgrade
Intangible Assets	4,952	4,652	4,113	3,809	2,712	5,787	5,601	5,302	2,716	2,326	Upgrade
Other Long-Term Assets	0	0	0	0	0	3,527	0	0	0	0	Upgrade
Total Long-Term Assets	138,535	154,775	131,745	150,079	148,764	134,833	149,088	164,419	216,893	247,554	Upgrade
Total Assets	1,059,083	1,055,126	925,968	866,565	847,124	806,510	788,325	777,622	955,052	883,301	Upgrade
Accounts Payable	6,394	1,840	892	1,283	2,217	2,550	2,283	3,281	4,147	4,525	Upgrade
Deferred Revenue	-107,405	-126,434	-129,261	0	0	154,209	0	0	0	0	Upgrade
Current Debt	113,799	128,274	130,153	179,469	179,034	176,817	160,689	167,414	196,738	169,446	Upgrade
Other Current Liabilities	-6,394	-1,840	-892	0	0	-166,788	0	0	0	0	Upgrade
Total Current Liabilities	6,394	1,840	892	180,752	181,251	166,788	162,972	170,695	200,885	173,971	Upgrade
Long-Term Debt	196,315	190,262	169,840	132,575	149,740	146,380	131,058	167,414	136,810	169,385	Upgrade
Other Long-Term Liabilities	0	-188,422	0	0	0	50,606	0	0	0	0	Upgrade
Total Long-Term Liabilities	196,315	1,840	169,840	132,575	149,740	196,986	131,058	167,414	136,810	169,385	Upgrade
Total Liabilities	997,580	996,094	863,189	805,272	791,520	753,798	737,008	726,307	899,539	835,393	Upgrade
Total Debt	196,315	190,262	169,840	132,575	149,740	146,380	131,058	167,414	136,810	169,385	Upgrade
Debt Growth	3.18%	12.02%	28.11%	-11.46%	2.30%	11.69%	-21.72%	22.37%	-19.23%	7.73%	Upgrade
Common Stock	38,546	39,399	43,247	43,531	36,762	33,062	31,707	34,285	31,334	24,049	Upgrade
Retained Earnings	23,800	21,472	18,982	15,717	16,583	16,673	16,442	16,378	21,205	20,377	Upgrade
Comprehensive Income	-1,192	-1,839	550	99	306	46	237	629	-362	-866	Upgrade
Shareholders' Equity	61,154	59,032	62,779	61,292	55,596	52,701	51,306	51,292	55,494	47,891	Upgrade
Total Liabilities and Equity	1,059,083	1,055,126	925,968	866,565	847,124	806,510	788,325	777,622	955,052	883,301	Upgrade
Net Cash / Debt	-76,118	-45,735	-60,626	28,379	-21,599	-13,527	8,023	-29,363	19,604	-1,856	Upgrade
Net Cash Per Share	-22.36	-13.20	-17.13	8.51	-7.14	-2.30	1.40	-5.26	3.80	-0.38	Upgrade
Working Capital	116,679	144,850	109,712	-18,057	-52,524	-79,775	-63,120	-55,920	-64,318	-36,774	Upgrade
Book Value Per Share	19.50	18.34	19.08	19.98	19.88	8.96	9.63	9.88	11.38	10.28	Upgrade

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