BNK Banking Corporation Limited
ASX:BBC.AX
0.36 (AUD) • At close October 18, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 17.302 | 0 | 19.619 | 0 | 29.858 | 0 | 531.313 | 0 | 412.62 | 0 | 285.485 | 0 | 0.506 | 0 | 1.395 | 0 | 0.099 | 0 | 0.127 | 0 | 0 | 0 | 0.137 | 0 |
| Inventory
| 1,378.211 | 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
| -1,395.513 | 156.069 | 95.433 | 219.896 | 166.632 | 723.178 | 577.492 | 71.614 | 429.704 | 365.195 | 304.866 | 266.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.974 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -119.073 | 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
| 1,606.5 | 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
| 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
| 8.828 | 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
| 297.517 | 0 | 0.354 | 0 | 221.952 | 0 | 1.338 | 0 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Deferred Revenue
| 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
| -306.345 | 665.759 | 593.74 | 24.136 | -235.453 | 586.875 | 870.779 | 17.211 | 480.275 | 300.66 | 242.067 | 206.867 | -0.79 | 0 | -0.425 | 0 | -0.456 | 0 | -0.242 | 0 | 0 | 0 | -0.837 | 0 |
| Total Current Liabilities
| 644.295 | 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
| 23.921 | 281.738 | 285.034 | 285.421 | 245.519 | 148.117 | 61.258 | 13.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 626.536 | 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
| 1.899 | 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
| 951.444 | 889.381 | 13.332 | 29.302 | -245.519 | 599.299 | 479.283 | 416.656 | 228.425 | 312.687 | 288.418 | 218.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,603.8 | 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
| 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
| 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
| 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
| 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
| 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
| -0 | -0.103 | -0.103 | -0.103 | -3.778 | -0.103 | -0.103 | -0.103 | -0.103 | -0.005 | 0.097 | 0.097 | -0.141 | 1.831 | 0.094 | 1.831 | 0.303 | 1.831 | 0.351 | 1.831 | 0.461 | 1.831 | 0 | 1.003 |
| Total Shareholders Equity
| 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
| 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
| 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 |