Auswide Bank Ltd (ABA.AX) - Quarterly Balance Statement

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ABA.AX
Financials

4.31 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-81.713	211.848	203.247	265.362	178.537	170.622	112.627	145.613	106.478	108.411	89.765	96.573	69.279	126.805	97.069	105.427	48.457	80.386	29.004	82.27	63.604	87.165	234.716	74.993	79.205	79.205	239.05	191.348	199.742	115.596	92.82	52.357	62.756	45.361	31.898	35.062	28.568	17.139	8.809	8.206	13.13	8.135
Short Term Investments Numbers are in millions	0	0	49.906	0	44.619	0	58.656	0	85.871	0	61.635	0	18.226	0	24.065	0	19.848	0	54.367	0	76.309	0	94.654	0	0	0	106.689	123.186	116.414	0.352	0.35	0.164	0.179	0.142	89.702	102.347	185.144	126.276	111.327	0	0	71.72
Cash and Short Term Investments Numbers are in millions	-81.713	211.848	203.247	265.362	178.537	170.622	112.627	145.613	106.478	108.411	89.765	96.573	69.279	126.805	97.069	105.427	48.457	80.386	29.004	82.27	63.604	87.165	329.37	74.993	79.205	79.205	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	8.206	13.13	79.855
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.298	0	6.735	0	12.818	0	5.924	0	11.662	0	35.313	0	0	0	38.872	33.954	72.304	130.832	88.873	74.236	125.256	8.672	12.346	7.506	4.099	4.168	0.501	88.505	51.736	45.956
Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	255.744	229.73	217.102	269.862	197.863	183.412	132.398	163.922	133.302	108.411	135.348	0	0	0	0	0	0	0	0	0	0	0	2,154.029	0	0	0	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
Total Current Assets Numbers are in millions	255.744	229.73	217.102	269.862	197.863	183.412	132.398	163.922	133.302	108.411	89.765	96.573	69.279	126.805	97.069	105.427	48.457	80.386	29.004	82.27	63.604	87.165	2,518.712	74.993	79.205	79.205	2,523.19	2,516.406	2,538.6	2,406.38	2,207.194	126.757	188.192	54.174	133.946	144.915	217.811	147.583	120.637	96.71	64.866	125.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.438	19.833	18.914	19.201	20.648	22.183	21.315	19.741	21.394	17.293	14.363	14.875	15.576	14.93	14.606	15.11	15.544	17.157	16.124	18.284	18.071	17.146	16.958	16.958	17.063	17.063	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	17.611	18.017	17.837
Goodwill Numbers are in millions	46.363	46.363	46.363	46.363	46.363	46.363	46.363	46.363	46.363	46.363	46.363	46.363	46.363	46.363	48.975	46.363	46.363	42.057	42.057	42.057	42.057	42.057	42.057	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
Intangible Assets Numbers are in millions	0	2.76	49.338	3.174	49.202	1.561	47.846	1.696	47.561	1.523	1.763	1.688	1.956	2.274	7.935	2.513	2.719	0	1.822	0	0	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 Numbers are in millions	46.363	49.123	95.701	49.537	95.565	47.924	94.209	48.059	93.924	47.886	48.126	48.051	48.319	48.637	56.91	48.876	49.082	42.057	43.879	42.057	42.057	42.057	42.057	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
Long Term Investments Numbers are in millions	0.616	0	7.916	0	16.4	0	0.049	3,738.641	0.141	3,495.618	0.589	0	45.259	0	39.577	0	25.634	0	54.367	0	76.309	0	94.654	0	0	0	114.179	130.658	123.744	7.482	7.31	10.027	6.947	136.141	142.549	188.696	186.899	128.065	113.105	0	0	71.72
Tax Assets Numbers are in millions	4,930.326	0	4,716.589	0	4,170.721	0	5.574	5.576	5.726	5.246	4.952	0	18.636	0	31.939	0	38.992	0	5.637	0	-16.181	0	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 Numbers are in millions	6.244	4,694.355	3.315	4,514.987	3.366	4,103.928	3,904.98	51.464	3,534.979	53.365	-5.541	3,290.199	-63.895	3,054.346	-71.516	2,932.288	-64.626	2,671.178	-60.004	2,552.294	-60.128	2,513.611	-59.015	-59.015	-59.12	-59.12	0	0	0	0	0	-27.361	-24.104	-147.928	-153.849	-199.852	-199.386	-140.681	-125.716	-17.611	-18.017	-89.557
Total Non-Current Assets Numbers are in millions	5,003.987	4,763.311	4,842.435	4,583.725	4,306.7	4,174.035	4,026.127	3,863.481	3,656.164	3,619.408	62.489	3,353.125	63.895	3,117.913	71.516	2,996.274	64.626	2,730.392	60.004	2,612.635	60.128	2,572.814	153.669	59.015	59.12	59.12	173.405	192.487	186.311	71.716	70.511	27.361	24.104	147.928	153.849	199.852	199.386	140.681	125.716	17.611	18.017	89.557
Total Assets Numbers are in millions	5,259.731	4,993.041	5,059.537	4,853.587	4,504.563	4,357.447	4,158.525	4,027.403	3,789.466	3,727.819	3,603.402	3,449.698	3,349.615	3,244.718	3,289.978	3,101.701	3,072.411	2,810.778	2,717.024	2,694.905	2,634.195	2,659.979	2,672.381	2,672.381	2,644.35	2,644.35	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.028	0	2.422	0	3.012	0	2.966	0	2.881	22.461	7.272	0	2.573	0	3.235	0	4.687	0	18.761	0	15.876	0	25.048	0	0	0	26.946	24.923	21.728	19.026	19.117	2.77	4.508	4.026	7.868	3.599	2.575	2.979	398.374	0	0	0
Short Term Debt Numbers are in millions	1.528	0	11.852	0	9.021	0	205.214	0	229.095	0	118.5	0	688.166	0	955.292	0	613.821	0	603.658	0	634.13	0	701.603	0	0	0	798.597	971.803	903.601	790.456	947.998	758.389	747.079	0	0	0	185.144	126.276	111.327	35.9	35	85
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,019.289	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
Other Current Liabilities Numbers are in millions	2,095.181	0	2,076.625	0.054	2,146.341	1.56	1,777.805	0	1,394.326	0	911.3	0	-675.434	0	-945.274	0	-602.069	0	-605.04	0	-634.836	0	0	0	0	0	0	0	0	0	0	0	0	-4.026	-7.868	-3.599	0	0	0	-35.9	-35	-13.28
Total Current Liabilities Numbers are in millions	2,099.737	0	2,090.899	0.054	2,158.374	1.56	1,985.985	0	1,626.302	22.461	17.783	0	15.305	0	13.253	0	16.439	0	17.378	0	15.17	0	726.651	0	0	0	825.543	996.726	925.329	809.482	967.114	761.159	751.587	4.026	7.868	3.599	187.719	129.254	509.701	35.9	35	71.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	617.417	604.258	673.768	688.384	563.567	499.057	322.925	528.243	271.273	488.549	454.27	587.039	569.326	655.348	836.02	641.558	716.821	642.805	631.658	611.281	662.13	654.333	28	701.603	708.06	708.06	28	38	25	25	20	10	10	10	10	5	14	25	25	25	35.9	80.982
Deferred Revenue Non-Current Numbers are in millions	2,178.285	4,047.555	1,965.834	3,842.838	1,471.441	3,566.194	1,572.155	-28.187	1,626.401	2,950.372	452.484	0	567.435	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 Tax Liabilities Non-Current Numbers are in millions	0.27	0.329	1.627	3.664	3.896	0.132	2.74	1.343	1.404	1.698	1.786	0	1.891	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	0.908
Other Non-Current Liabilities Numbers are in millions	74.237	50.933	33.531	24.94	25.223	21.238	18.183	26.844	22.048	25.567	-454.27	-587.039	-569.326	-655.348	-836.02	-641.558	-716.821	-642.805	-631.658	-611.281	-662.13	-654.333	0	-701.603	-708.06	-708.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,870.209	4,703.075	2,674.76	4,559.826	2,064.127	4,086.621	1,916.003	3,777.534	1,921.126	3,466.186	454.27	587.039	569.326	655.348	836.02	641.558	716.821	642.805	631.658	611.281	662.13	654.333	28	701.603	708.06	708.06	28	38	25	25	20	10	10	10	10	5	14	25	25	25	35.9	81.889
Total Liabilities Numbers are in millions	4,969.946	4,703.075	4,765.659	4,559.88	4,222.501	4,088.181	3,901.988	3,777.534	3,547.428	3,488.647	3,364.905	587.039	3,112.873	655.348	3,066.27	641.558	2,855.756	642.805	2,517.033	611.281	2,438.217	654.333	2,485.459	701.603	708.06	708.06	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
Equity:
Preferred Stock Numbers are in millions	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	0	31.744	0	31.744	33.087	33.346	0	0	0	0	0
Common Stock Numbers are in millions	215.588	214.603	212.135	209.294	200.366	198.444	196.055	194.682	193.392	191.953	191.936	191.936	191.612	191.746	184.752	184.752	182.629	167.114	166.637	165.35	163.551	162.377	162.377	162.377	162.377	162.377	161.81	156.384	124.648	117.814	105.931	59.621	26.952	57.918	25.602	25.082	24.38	23.916	23.559	4.338	4.22	4.08
Retained Earnings Numbers are in millions	56.275	57.812	59.789	58.797	53.843	50.509	45.823	41.258	34.346	32.255	42.316	40.331	40.796	35.737	34.585	32.458	31.566	31.129	30.434	29.94	28.913	26.751	10.113	21.011	28.827	28.827	22.868	22.802	20.542	17.733	19.612	18.81	15.602	13.59	10.964	10.201	6.62	5.075	4.84	4.338	3.73	3.37
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.09	11.598	16.327	19.829	22.491	14.951	9.552	9.908	10.074	10.607	10.786	4.755	15.232	3.009	13.978	2.973	13.358	2.488	13.817	2.86	14.483	3.586	14.502	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	6.832	5.953	5.627	5.787	5.362	5.362	5.107	4.021	4.226	4.357	-6.541	0	-10.898	0	-10.898	0	-10.898	0	-10.898	0	-10.898	0	0	-183.388	3.616	-191.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	289.785	289.966	293.878	293.707	282.062	269.266	256.537	249.869	242.038	239.172	238.497	237.022	236.742	230.492	222.417	220.183	216.655	200.731	199.99	198.15	196.049	192.714	186.992	183.388	194.82	191.204	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	29.843	27.781	25.743
Total Equity Numbers are in millions	289.785	289.966	293.878	293.707	282.062	269.266	256.537	249.869	242.038	239.172	238.497	237.022	236.742	231.577	223.708	220.183	216.655	200.731	199.99	198.078	195.978	192.643	186.922	183.388	194.327	191.204	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,259.731	4,993.041	5,059.537	4,853.587	4,504.563	4,357.447	4,158.525	4,027.403	3,789.466	3,727.819	3,603.402	824.061	3,350.275	886.925	3,289.978	861.741	3,072.82	843.536	2,717.024	809.359	2,634.195	846.976	2,672.381	0	0	0	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

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