BNK Banking Corporation Limited (BBC.AX) - Quarterly Balance Statement

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BBC.AX
Financials

0.31 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.16	210.324	152.181	90.707	198.809	140.027	69.682	47.285	50.365	48.737	14.507	51.725	22.979	34.986	14.744	36.136	14.5	16.894	2.256	24.123	1.862	16.942	2.151	25.5	1.814
Short Term Investments Numbers are in millions	0	115.113	0	147.578	0	164.586	0	148.148	0	38.138	0	46.032	0	7.459	0	11.51	0	9.208	0	7.197	0	5.524	0	0	0
Cash and Short Term Investments Numbers are in millions	94.16	118.4	152.181	90.707	198.809	140.027	69.682	47.285	50.365	48.737	14.507	51.725	22.979	34.986	14.744	36.136	14.5	16.894	2.256	24.123	1.862	16.942	2.151	25.5	1.814
Net Receivables Numbers are in millions	0	17.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0
Inventory Numbers are in millions	0	0	0	-110.326	0	-196.49	0	-578.598	0	-461.357	0	-337.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	95.433	0	0	723.178	577.492	0	429.704	365.195	304.866	266.674	0	0	0	0	0	0	0	0	0	0	83.974	0
Total Current Assets Numbers are in millions	94.16	118.4	156.069	95.433	219.896	140.027	723.178	577.492	71.614	429.704	365.195	304.866	266.674	34.986	14.744	36.136	14.5	16.894	2.256	24.123	1.862	16.942	2.151	109.611	1.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.063	0.189	0.343	0.49	0.649	0.812	0.992	2.646	3.207	3.808	4.098	1.197	1.177	0.786	0.867	0.788	0.883	0.717	0.663	0.691	0.709	0.72	0.671	0.687	0.673
Goodwill Numbers are in millions	3.5	3.5	7.1	7.1	0	7.1	0	19.172	0	19.172	0	19.172	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.262	0.271	0.28	7.389	7.397	0.307	7.487	43.689	50.084	49.61	48.484	47.218	41.914	1.949	1.155	0.45	0.264	0.226	0.224	0.182	0.122	0.296	0.297	0.297	0.173
Goodwill and Intangible Assets Numbers are in millions	3.762	3.771	7.38	14.489	7.397	7.407	7.487	62.861	50.084	68.782	48.484	66.39	41.914	1.949	1.155	0.45	0.264	0.226	0.224	0.182	0.122	0.296	0.297	0.297	0.173
Long Term Investments Numbers are in millions	0	115.113	1,785.816	147.578	0	164.586	0	148.148	0	38.231	0	46.194	0	7.459	0	11.51	0	9.208	0	7.197	0	5.666	0	6.169	0
Tax Assets Numbers are in millions	0	0	0.341	1,402.181	0	-156.367	0	0.113	0	-112.82	0	-57.99	0	-4.724	0	-10.272	0	-8.266	0	-6.324	0	-4.65	0	0.985	0
Other Non-Current Assets Numbers are in millions	1,453.7	1,481.604	17.663	19.619	1,400.878	-8.219	979.234	530.58	830.963	411.582	314.791	285.485	222.765	-2.735	210.288	-1.238	164.25	-0.942	156.874	-0.873	155.11	-1.016	120.456	-0.985	-0.847
Total Non-Current Assets Numbers are in millions	1,457.525	1,600.677	1,811.543	1,584.357	1,408.924	8.219	987.713	744.348	884.254	409.583	367.373	341.276	265.856	2.735	212.31	1.238	165.397	0.942	157.761	0.873	155.941	1.016	121.424	7.153	0.847
Total Assets Numbers are in millions	1,551.685	1,724.91	1,967.612	1,679.79	1,628.82	1,435.284	1,710.891	1,321.84	955.868	839.287	732.568	646.142	532.53	221.118	227.054	215.201	179.897	156.414	160.017	158.984	157.804	143.067	123.575	116.764	102.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.014	4.634	6.088	3.906	14.512	0.562	4.361	2.773	2.736	2.747	3.158	3.845	1.042	0	0.634	0	0.656	0	0.464	0	0	0	0.837	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	1.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.097	-5.014	665.759	-6.088	24.136	-14.512	586.875	-4.361	17.211	480.275	300.66	-3.158	206.867	-1.042	0	-0.634	0	0	0	-0.242	0	0	0	-0.837	0
Total Current Liabilities Numbers are in millions	0.097	644.107	670.393	600.182	28.042	1.011	587.437	876.478	19.984	484.31	303.407	245.225	210.712	0.252	0	0.209	0	0.2	0	0.222	0	0.188	0	0.837	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	321.696	321.438	282.111	285.224	286.132	245.519	149.134	61.258	17.782	0	4.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	652.622	1,155.704	243.691	242.276	-237.463	375.33	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	0	0	0.437	1.028	1.828	2.522	14.31	14.749	13.686	12.93	12.063	6.152	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,108.816	1,270.7	1,559.401	1,265.946	1,212.337	-245.519	1,185.719	256.13	807.948	228.425	611.674	533.643	428.868	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,430.512	1,592.138	1,171.119	951.425	1,471.455	245.519	992.214	317.388	820.495	242.111	325.617	300.481	224.308	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,430.609	1,603.793	1,841.512	1,551.607	1,499.497	1,244.908	1,579.651	1,193.866	840.479	726.421	629.024	545.706	435.02	0.252	0	0.209	0	0.2	0	0.222	0	0.188	0	102.062	0
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
Common Stock Numbers are in millions	103.664	100.329	100.329	100.329	100.328	122.275	117.376	116.728	104.194	103.516	96.628	96.568	97.396	24.08	19.35	19.35	15.062	15.062	12.956	12.956	12.956	12.956	12.956	13.769	12.956
Retained Earnings Numbers are in millions	19.466	19.147	24.135	25.951	27.199	70.245	12.728	10.012	10.294	8.118	5.793	2.794	-0.046	-0.374	0.095	0.032	0.361	0.993	1.003	1.088	0.937	0.948	0.848	0.563	0.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.054	1.641	1.739	2.006	1.899	1.634	1.239	1.337	1.004	1.335	1.128	0.977	0.063	1.001	-0.897	0.731	-1.018	0.51	-0.994	0.51	-0.933	0.472	-0.898	0.371	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.103	0	-0.103	-0.103	-0.103	-0.103	-0.103	-0.103	-0.005	0	2.172	0.201	1.831	2.172	1.831	1.831	1.831	1.479	1.831	1.369	1.831	0	1.003
Total Shareholders Equity Numbers are in millions	121.076	121.117	126.1	128.183	129.323	190.376	131.24	127.974	115.389	112.866	103.544	100.436	97.51	24.566	20.378	20.207	16.236	16.868	14.795	14.906	14.79	14.837	14.736	14.703	14.645
Total Equity Numbers are in millions	121.076	121.117	126.1	128.183	129.323	190.376	131.24	127.974	115.389	112.866	103.544	100.436	97.51	24.566	20.378	20.207	16.236	16.868	14.795	14.906	14.79	14.837	14.736	14.703	14.645
Total Liabilities & Shareholders Equity Numbers are in millions	1,551.685	1,724.91	1,967.612	1,679.79	1,628.82	1,435.284	1,710.891	1,321.84	955.868	839.287	732.568	646.142	532.53	221.122	20.378	215.201	16.236	156.58	14.795	158.984	14.79	143.063	14.736	116.764	0

BNK Banking Corporation Limited

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