Auswide Bank Ltd
ASX:ABA.AX
4.12 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| -81.713 | 203.247 | 178.537 | 112.627 | 106.478 | 89.765 | 69.279 | 97.069 | 48.457 | 29.004 | 63.604 | 234.716 | 239.05 | 191.348 | 199.742 | 115.596 | 92.82 | 52.357 | 62.756 | 45.361 | 31.898 | 35.062 | 26.728 | 14.317 | 8.809 | 7.925 | 13.13 | 8.135 | 7.097 | 34.418 | 55.105 |
Short Term Investments
| 0 | 49.906 | 44.619 | 58.656 | 85.871 | 61.232 | 18.226 | 24.065 | 19.848 | 54.367 | 76.309 | 94.654 | 106.689 | 123.186 | 116.414 | 0.352 | 0.35 | 0.164 | 0.164 | 0.142 | 0.142 | 3.021 | 185.144 | 126.276 | 111.327 | 90.993 | 63.866 | 117.676 | 60.307 | 0 | 0.05 |
Cash and Short Term Investments
| -81.713 | 203.247 | 178.537 | 112.627 | 106.478 | 89.765 | 69.279 | 97.069 | 48.457 | 29.004 | 63.604 | 329.37 | 345.739 | 314.534 | 316.155 | 115.948 | 93.171 | 52.521 | 62.936 | 45.502 | 121.601 | 137.408 | 213.712 | 143.414 | 120.136 | 99.199 | 13.13 | 79.855 | 67.404 | 34.418 | 55.155 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 5.298 | 6.735 | 12.818 | 5.924 | 11.662 | 35.313 | 38.872 | 33.954 | 72.304 | 130.832 | 88.873 | 74.236 | 125.736 | 8.672 | 12.346 | 7.506 | 5.94 | 7.005 | 0.501 | 13.899 | 12.68 | 436.78 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -115.25 | -153.579 | -123.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 255.744 | 217.102 | 197.863 | 132.398 | 133.302 | 135.348 | 109.952 | 146.844 | 110.784 | 0 | 0 | 2,154.029 | 2,138.579 | 2,167.918 | 2,150.141 | 2,159.601 | 2,025.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 255.744 | 217.102 | 197.863 | 132.398 | 133.302 | 89.765 | 69.279 | 97.069 | 48.457 | 29.004 | 63.604 | 2,518.712 | 2,523.19 | 2,516.406 | 2,538.6 | 2,406.38 | 2,207.194 | 126.757 | 188.672 | 54.174 | 133.946 | 144.915 | 219.652 | 150.419 | 120.637 | 113.098 | 25.81 | 516.635 | 67.404 | 34.418 | 55.155 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 20.438 | 18.914 | 20.648 | 21.315 | 21.394 | 14.363 | 15.576 | 14.606 | 15.544 | 16.124 | 18.071 | 16.958 | 17.17 | 19.772 | 20.51 | 22.177 | 21.892 | 17.334 | 17.157 | 11.787 | 11.3 | 11.155 | 12.487 | 12.615 | 12.61 | 12.629 | 13.062 | 18.645 | 16.643 | 16.499 | 4.231 |
Goodwill
| 46.363 | 46.363 | 46.363 | 46.363 | 46.363 | 46.363 | 46.363 | 48.975 | 46.363 | 42.057 | 42.057 | 42.057 | 42.057 | 42.057 | 42.057 | 42.057 | 41.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.527 | 49.338 | 49.202 | 47.846 | 47.561 | 1.763 | 1.956 | 7.935 | 2.719 | 1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 46.363 | 95.701 | 95.565 | 94.209 | 93.924 | 48.126 | 48.319 | 56.91 | 49.082 | 43.879 | 42.057 | 42.057 | 42.057 | 42.057 | 42.057 | 42.057 | 41.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.616 | 7.916 | 16.4 | 0.049 | 0.141 | 0.589 | 0.061 | 39.577 | 25.634 | 54.367 | 76.309 | 94.654 | 114.179 | 130.658 | 123.744 | 7.482 | 7.31 | 10.027 | 6.467 | 136.141 | 142.549 | 188.696 | 186.899 | 128.05 | 113.105 | 90.993 | 63.866 | 120.045 | 60.307 | 0 | 0.05 |
Tax Assets
| 4,930.326 | 4,716.589 | 4,170.721 | 5.574 | 6.302 | 4.952 | 4.573 | 5.256 | 5.441 | 5.637 | -16.181 | 59.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6.244 | 3.315 | 3.366 | 3,904.98 | 3,534.979 | -5.541 | -4.634 | -44.833 | -31.075 | -60.004 | -60.128 | -59.015 | 0 | 0 | 0 | 0 | 0 | -27.361 | -23.624 | -147.928 | -153.849 | -199.852 | -199.386 | -140.665 | -125.716 | -103.622 | -76.928 | -138.69 | -76.949 | -16.499 | -4.281 |
Total Non-Current Assets
| 5,003.987 | 4,842.435 | 4,306.7 | 4,026.127 | 3,656.74 | 62.489 | 63.895 | 71.516 | 64.626 | 60.004 | 60.128 | 153.669 | 173.405 | 192.487 | 186.311 | 71.716 | 70.511 | 27.361 | 23.624 | 147.928 | 153.849 | 199.852 | 199.386 | 140.665 | 125.716 | 103.622 | 76.928 | 138.69 | 76.949 | 16.499 | 4.281 |
Total Assets
| 5,259.731 | 5,059.537 | 4,504.563 | 4,158.525 | 3,790.042 | 3,603.402 | 3,349.615 | 3,289.978 | 3,072.411 | 2,717.024 | 2,634.195 | 2,672.381 | 2,696.595 | 2,708.893 | 2,724.911 | 2,478.096 | 2,277.706 | 1,731.42 | 1,645.12 | 889.986 | 841.893 | 767.799 | 617.561 | 582.932 | 923.885 | 741.306 | 635.319 | 589.021 | 463.309 | 413.197 | 372.283 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 3.028 | 2.422 | 3.012 | 2.966 | 2.881 | 7.272 | 2.579 | 3.235 | 4.687 | 18.761 | 15.876 | 25.048 | 26.946 | 24.923 | 21.728 | 19.026 | 19.117 | 2.77 | 4.508 | 4.026 | 23.299 | 3.599 | 2.575 | 2.979 | 398.374 | 0 | 0 | 94.951 | 0 | 0 | 0 |
Short Term Debt
| 1.528 | 11.852 | 9.021 | 205.214 | 229.095 | 118.5 | 81 | 100 | 75 | 603.658 | 634.13 | 701.603 | 798.597 | 971.803 | 903.601 | 790.456 | 947.998 | 758.389 | 747.079 | 0 | 0 | 0 | 44 | 55 | 111.327 | 282.011 | 226.901 | 2.237 | 60.307 | 0 | 0.05 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -1,019.289 | -845.383 | -832.709 | -759.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,095.181 | 2,076.625 | 2,146.341 | 1,777.805 | 1,390.922 | 911.3 | 777.109 | 742.727 | 696.489 | -605.04 | -634.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.026 | -23.299 | -3.599 | 141.144 | 71.276 | 0 | -191.018 | -226.901 | 69.483 | 0 | 0 | 0 |
Total Current Liabilities
| 2,099.737 | 2,090.899 | 2,158.374 | 1,985.985 | 1,622.898 | 17.783 | 15.305 | 13.253 | 16.439 | 17.378 | 15.17 | 726.651 | 825.543 | 996.726 | 925.329 | 809.482 | 967.114 | 761.159 | 751.587 | 4.026 | 23.299 | 3.599 | 187.719 | 129.254 | 509.701 | 90.993 | 226.901 | 166.671 | 60.307 | 0 | 0.05 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 617.417 | 673.768 | 563.567 | 322.925 | 271.273 | 454.27 | 569.326 | 836.02 | 716.821 | 631.658 | 662.13 | 28 | 28 | 38 | 25 | 25 | 20 | 10 | 10 | 10 | 10 | 5 | 14 | 25 | 25 | 25 | 35.9 | 70.982 | 83.865 | 68.606 | 50 |
Deferred Revenue Non-Current
| 2,178.285 | 1,965.834 | 1,471.441 | 1,572.155 | 1,629.805 | 452.484 | 567.435 | 833.073 | 714.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.27 | 1.627 | 3.896 | 2.74 | 1.98 | 1.786 | 1.891 | 2.947 | 2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 1.359 | 1.235 | 0.356 |
Other Non-Current Liabilities
| 74.237 | 33.531 | 25.223 | 18.183 | 22.048 | -454.27 | -569.326 | -836.02 | -716.821 | -631.658 | -662.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,870.209 | 2,674.76 | 2,064.127 | 1,916.003 | 1,925.106 | 454.27 | 569.326 | 836.02 | 716.821 | 631.658 | 662.13 | 28 | 28 | 38 | 25 | 25 | 20 | 10 | 10 | 10 | 10 | 5 | 14 | 25 | 25 | 25 | 35.9 | 81.889 | 85.224 | 69.841 | 50.356 |
Total Liabilities
| 4,969.946 | 4,765.659 | 4,222.501 | 3,901.988 | 3,548.004 | 3,364.905 | 3,112.873 | 3,066.27 | 2,855.756 | 2,517.033 | 2,438.217 | 2,485.459 | 2,497.972 | 2,514.197 | 2,564.324 | 2,327.118 | 2,137.678 | 1,638.903 | 1,556.764 | 807.328 | 762.087 | 687.873 | 540.756 | 540.773 | 884.775 | 711.408 | 607.532 | 563.24 | 435.511 | 390.989 | 352.614 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.744 | 0 | 31.744 | 33.087 | 33.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 215.588 | 212.135 | 200.366 | 196.055 | 193.392 | 191.936 | 191.612 | 184.752 | 182.629 | 166.637 | 163.551 | 162.377 | 161.81 | 156.384 | 124.648 | 117.814 | 105.931 | 27.877 | 58.696 | 57.918 | 57.346 | 25.082 | 24.381 | 23.916 | 23.559 | 4.338 | 4.22 | 4.08 | 3.986 | 3.97 | 3.719 |
Retained Earnings
| 56.275 | 59.789 | 53.843 | 45.823 | 34.346 | 42.316 | 40.796 | 34.585 | 31.566 | 30.434 | 28.913 | 10.113 | 22.868 | 22.802 | 20.542 | 17.733 | 19.612 | 18.726 | 15.602 | 13.59 | 10.964 | 10.201 | 6.62 | 5.075 | 4.84 | 4.338 | 3.73 | 3.37 | 2.862 | 2.427 | 1.986 |
Accumulated Other Comprehensive Income/Loss
| 17.913 | 22.271 | 28.435 | 15.496 | 14.431 | 15.143 | 15.232 | 13.978 | 13.358 | 13.817 | 14.483 | 14.502 | 14.444 | 16.034 | 15.867 | 15.867 | 14.939 | 14.481 | 14.481 | 11.607 | 11.915 | 11.915 | 12.766 | 13.121 | 10.706 | 21.167 | 19.831 | 18.292 | 15.941 | 15.811 | 13.964 |
Other Total Stockholders Equity
| 0.009 | -0.317 | -0.582 | -0.837 | -0.131 | -10.898 | -10.898 | -10.898 | -10.898 | -10.898 | -10.898 | 0 | 0 | 0 | 0 | 0 | 0 | 31.827 | -31.744 | 0 | -31.744 | 0 | -0 | 0 | 0 | -0.001 | 0 | 0.001 | 5 | 0 | 0 |
Total Shareholders Equity
| 289.785 | 293.878 | 282.062 | 256.537 | 242.038 | 238.497 | 236.742 | 222.417 | 216.655 | 199.99 | 196.049 | 186.992 | 199.122 | 195.221 | 161.057 | 151.415 | 140.482 | 92.911 | 88.778 | 83.115 | 80.225 | 80.286 | 77.113 | 42.112 | 39.106 | 29.842 | 27.781 | 25.744 | 27.79 | 22.208 | 19.669 |
Total Equity
| 289.785 | 293.878 | 282.062 | 256.537 | 242.038 | 238.497 | 236.742 | 223.708 | 216.655 | 199.99 | 195.978 | 186.922 | 198.623 | 194.696 | 160.587 | 150.978 | 140.028 | 92.517 | 88.356 | 82.657 | 79.806 | 79.926 | 76.805 | 42.159 | 39.11 | 29.898 | 27.787 | 25.782 | 27.798 | 22.208 | 19.669 |
Total Liabilities & Shareholders Equity
| 5,259.731 | 5,059.537 | 4,504.563 | 4,158.525 | 3,790.042 | 3,603.402 | 3,350.336 | 3,289.978 | 3,072.82 | 2,717.024 | 2,634.195 | 2,672.381 | 2,696.595 | 2,708.893 | 2,724.911 | 2,478.096 | 2,277.706 | 1,731.42 | 1,645.12 | 889.986 | 841.893 | 767.799 | 617.561 | 582.932 | 923.885 | 741.306 | 635.319 | 589.021 | 463.309 | 413.197 | 372.283 |