Bendigo and Adelaide Bank Limited (BEN.AX)

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BEN.AX
Financials

12.22 (AUD) • At close September 20, 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	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,887.7	6,683.9	3,157.8	5,521.6	1,226.7	1,142.6	1,320.4	1,274.4	1,281.9	1,197.3	958.6	677.7	561	670.6	1,040.2	1,148	1,608.6	329.1	479.8	324.1	315.1	288.449	354.605	329.404	210.752	98.504	36.697	76.537	23.115	27.052	27.122	20.943	18.997	1.236
Short Term Investments Numbers are in millions	-3,484.3	0	0	0	2,285.3	1,083.3	1,148.9	1,045	956.2	782.7	691.5	672.2	687.3	643.3	641.7	115.6	80.4	40.1	83.7	-3	-6	23.307	71.945	61.395	2.499	529.717	473.243	227.337	2.557	116.628	48.348	58.516	87.221	80.219
Cash and Short Term Investments Numbers are in millions	-1,596.6	6,683.9	3,157.8	5,521.6	1,226.7	1,142.6	1,320.4	1,274.4	1,281.9	1,197.3	958.6	1,349.9	5,614.4	4,869.5	1,945.6	1,611.4	1,693.9	369.2	479.8	327.1	321.1	315.076	362.173	335.155	591.046	488.567	354.027	310.591	46.628	193.481	96.199	90.59	115.682	90.148
Net Receivables Numbers are in millions	477.9	513.6	304	283.9	254	355.3	311	294.3	318.9	331.6	704.4	585.3	487.3	399.9	596.5	473.5	443.8	101.6	66.9	2,713.3	0	0	0	0	3,939.894	3,384.579	2,550.437	2,199.112	5.381	7.453	89.873	72.357	50.816	0
Inventory Numbers are in millions	1,118.7	-7,197.5	-3,461.8	-5,805.5	-1,480.7	-1,813.1	-6,291.9	-7,273.4	-8,081.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,859.036	-3,242.471	-2,438.423	-2,118.621	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,523.1	8,960.5	3,895	7,411.5	1,501.6	1,457.8	5,980.9	6,979.1	7,762.7	0	0	0	0	0	0	0	0	0	0	0	0	0	7,484.363	6,528.412	4,172.175	3,509.225	2,654.672	2,178.479	1,839.758	1,429.706	1,311.909	1,122.06	963.015	585.93
Total Current Assets Numbers are in millions	2,523.1	8,960.5	3,895	7,411.5	1,501.6	1,142.6	1,320.4	1,274.4	1,281.9	1,197.3	958.6	1,935.2	6,101.7	5,269.4	2,542.1	2,084.9	2,137.7	470.8	479.8	3,040.4	321.1	315.076	7,846.536	6,863.567	4,844.079	4,139.9	3,120.713	2,569.561	1,891.767	1,630.64	1,497.981	1,285.007	1,129.513	676.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141.8	166.2	179.6	205.9	252.3	63.1	69.9	77.8	90.7	98.8	96.8	63.4	69	99.9	103.6	115.9	113.5	154.9	81.1	58	56.6	53.519	49.007	42.399	31.992	28.529	31.679	36.106	35.343	36.315	37.736	37.136	32.56	27.847
Goodwill Numbers are in millions	1,527.5	1,527.5	1,527.5	1,437.5	1,440.3	1,440.3	1,442.3	1,442.3	1,442.3	1,442.3	1,368.4	1,368.4	1,360.1	1,446.1	1,446.1	1,433	1,429.5	64.2	65	66.5	55.3	59.35	63.414	66.593	28.136	26.471	9.001	14.115	4.454	4.856	5.366	6.117	2.745	9.53
Intangible Assets Numbers are in millions	382.3	1,841.9	1,808.3	1,631.9	1,564.6	245.3	207.7	221.5	192.4	138.2	136	149.8	188.1	1,654.7	1,641.6	1,598.9	1,460.4	29.5	24.6	79	63.7	67.927	72.182	75.551	37.285	35.81	18.531	23.645	9.53	9.53	9.53	9.53	9.53	2.389
Goodwill and Intangible Assets Numbers are in millions	1,909.8	3,369.4	3,335.8	3,069.4	3,004.9	1,685.6	1,650	1,663.8	1,634.7	1,580.5	1,504.4	1,518.2	1,548.2	1,654.7	1,641.6	1,598.9	1,460.4	93.7	89.6	79	63.7	67.927	72.182	75.551	37.285	35.81	18.531	23.645	13.984	14.386	14.896	15.647	12.275	11.919
Long Term Investments Numbers are in millions	15.6	23	74.4	68.8	117.2	169.2	47.5	54.8	87.2	6,532.3	8,641.8	6,763.9	5,709.7	5,572.3	5,014.7	4,701.8	4,018.9	2,404.8	1,997.8	1,702.4	1,348.6	1,242.016	1,164.774	863.274	648.76	580.992	479.84	232.701	13.527	119.35	51.017	60.758	89.204	80.219
Tax Assets Numbers are in millions	17.8	71.2	48.6	42.2	88.3	5.3	117	110.8	131.8	-4,853	-7,040.6	7,596.9	6,678.3	6,800.9	6,442.1	6,185.4	5,221	2,466.6	2,335.9	1,833.4	1,456.9	1,356.822	0	0	-80.858	-193.383	-118.611	-67.848	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	93,579.8	85,889.4	87,706.2	75,779.4	71,050	-174.5	-164.5	-165.6	-219	-1,679.3	-1,601.2	-7,971.2	-7,002.6	-7,063.9	-6,601	-6,301	-5,406.9	-2,560	-2,252.2	-1,836.4	-1,462.9	-1,360.142	-1,164.774	-863.274	-567.902	-387.609	-361.229	-164.853	-13.527	-119.35	-51.017	-60.758	-89.204	-80.219
Total Non-Current Assets Numbers are in millions	95,664.8	89,519.2	91,344.6	79,165.7	74,512.7	1,748.7	1,719.9	1,741.6	1,725.4	1,679.3	1,601.2	7,971.2	7,002.6	7,063.9	6,601	6,301	5,406.9	2,560	2,252.2	1,836.4	1,462.9	1,360.142	121.189	117.95	69.277	64.339	50.21	59.751	49.327	50.701	52.632	52.783	44.835	39.766
Total Assets Numbers are in millions	98,187.9	98,479.7	95,239.6	86,577.2	76,014.3	72,435.3	71,439.8	71,415.5	68,572.7	66,028.8	65,062.9	60,282.2	57,237.8	54,927.6	52,120.8	47,114.2	48,110.9	17,001.6	15,196.1	13,262.1	11,284.5	9,256.626	7,967.725	6,981.517	4,913.356	4,204.239	3,170.923	2,629.312	1,890.248	1,553.983	1,369.615	1,268.698	930.431	662.949
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	476	287.2	31.3	254	260	299.3	244	310.9	275.6	688.4	914.2	688.7	731.8	849.8	830.1	665.9	680.9	151.3	140	106.2	88.7	91.262	64.198	46.161	0	62.191	145.704	0	1.929	26.823	18.869	18.308	17.279	0
Short Term Debt Numbers are in millions	2,440.9	4,264.9	1,969.6	210.9	588.8	842.6	3,544.8	4,480.2	3,822.5	5,745.4	5,517.8	6,400.6	6,411	8,381.8	9,042.8	9,974.5	11,356.1	0	0	0	0	0	7.568	5.751	380.294	267.237	230.789	42.564	2.557	27.05	20.264	14.85	104.945	50.82
Tax Payables Numbers are in millions	0	40.8	50.6	44.2	0	6.4	51.5	21.5	34.5	18.2	17.5	47.1	86.8	68.6	73.1	0	11.1	16.3	9.9	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-476	-287.2	-31.3	-254	0	-833.2	-3,582.4	-4,489.7	-3,846.8	0	0	6,443.9	6,526	8,352.6	8,939.3	9,915.2	11,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45,018.9	43,436.6	47,319.4	365.6	122	200.1	256.3	242.9	258.8	-5,756	-5,549.2	-6,766.6	-6,834.4	-8,792.1	-9,406.1	-10,277.8	-11,750	-96.6	-140	-106.2	-88.7	-91.262	0	-46.161	0	0	0	122.289	-1.929	62.755	9.215	25.358	-35.003	29.399
Total Current Liabilities Numbers are in millions	47,459.8	47,701.5	49,289	576.5	970.8	508.8	462.7	544.3	510.1	677.8	882.8	6,766.6	6,834.4	8,792.1	9,406.1	10,277.8	11,750	54.7	140	106.2	88.7	91.262	71.766	5.751	380.294	329.428	376.493	164.853	2.557	116.628	48.348	58.516	87.221	80.219
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,528.6	9,134.6	11,274.2	13,084	4,621.3	4,923.7	5,134.9	5,497.2	4,633.5	5,695.8	6,110.3	7,023.8	6,937.4	9,047	9,665.2	10,662.7	12,127.4	307.2	307.1	262.1	199.3	204.665	161.379	135.394	78.121	82.959	106.636	71.658	15.258	14.892	0	0	10.097	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	4,758.4	5,004	5,370.6	4,518.8	0	0	0	0	8,414.9	9,073.9	9,801.2	0	0	0	0	0	0	0	0	0	243.32	266.901	91.935	-16.767	37.072	0	0	109.49	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	165.3	130.9	126.6	114.7	0	0	0	0	122.3	73.1	91.7	0	0	0	0	0	0	0	0	0	3.149	2.956	1.26	5.995	1.909	1.954	2.255	2.637	1.695
Other Non-Current Liabilities Numbers are in millions	35,165.5	34,792.9	27,964.5	66,563.2	64,624	-4,923.7	-5,134.9	-5,497.2	-4,633.5	-5,695.8	-6,110.3	-257.2	-103	-8,792.1	-9,406.1	-10,277.8	-377.4	-252.5	-167.1	-155.9	-110.6	-113.403	0	0	0	-243.32	-266.901	-91.935	16.767	-37.072	37.179	30.903	-109.49	49.125
Total Non-Current Liabilities Numbers are in millions	43,694.1	43,927.5	39,238.7	79,647.2	69,245.3	4,923.7	5,134.9	5,497.2	4,633.5	5,695.8	6,110.3	6,766.6	6,834.4	8,792.1	9,406.1	10,277.8	11,750	54.7	140	106.2	88.7	91.262	161.379	135.394	78.121	86.108	109.592	72.918	21.253	16.801	39.133	33.158	12.734	50.82
Total Liabilities Numbers are in millions	91,153.9	91,629	88,527.7	80,223.7	70,216.1	66,803.7	65,819.5	65,989.9	63,457.4	61,087.1	60,096.4	55,848.2	53,020.1	50,972.5	48,240.4	43,995.5	44,840.9	15,986.6	14,296.6	12,513	10,608.1	8,703.916	7,473.298	6,558.72	4,624.999	3,961.15	3,021.232	2,490.259	1,745.67	1,426.828	1,252.887	1,156.235	849.921	607.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	188.5	188.5	188.5	188.5	188.5	188.5	188.5	88.5	88.3	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,231.3	5,240.5	5,219.5	5,053.1	4,909.3	4,575.9	4,529.9	4,456.7	4,298.4	4,235.4	4,183.3	3,739.3	3,660.5	3,384.3	3,334	2,971.2	2,668.9	564.8	538.5	589.3	551.6	463.58	448.17	392.507	242.362	199.979	50.163	48.184	42.264	38.278	34.834	33.258	32.359	21.101
Retained Earnings Numbers are in millions	1,762	1,567.3	1,386.5	1,166	805.9	1,064.6	1,116.2	1,004.9	886.1	770	648.1	398.1	296.5	349.5	234.5	144.3	242	232.4	194.5	157.1	119.6	85.614	28.295	13.276	29.118	26.179	20.688	16.031	13.723	9.014	7.217	7.154	7.229	6.41
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.7	42.9	105.9	138	87.3	73.8	121.1	112.3	87.9	95	101.1	108.1	72.2	32.8	-22.3	-185.3	170.6	130	78.8	3.1	5.4	3.318	18.039	17.014	16.877	16.931	78.84	74.57	58.515	49.731	44.527	41.901	40.922	28.406
Other Total Stockholders Equity Numbers are in millions	0	0	0	-3.6	-4.3	-82.7	-146.9	-148.3	-157.1	-158.7	-154.5	0	0	0	0	0	0	0	0	-43	0	0	0	0	0	0	0	0.268	30.076	30.132	30.15	30.15	0	0
Total Shareholders Equity Numbers are in millions	7,034	6,850.7	6,711.9	6,353.5	5,798.2	5,631.6	5,620.3	5,425.6	5,115.3	4,941.7	4,966.5	4,434	4,217.7	3,955.1	3,734.7	3,118.7	3,270	1,015.7	900.1	749.5	676.6	552.512	494.504	422.797	288.357	243.089	149.691	139.053	144.578	127.155	116.728	112.463	80.51	55.917
Total Equity Numbers are in millions	7,034	6,850.7	6,711.9	6,353.5	5,798.2	5,631.6	5,620.3	5,425.6	5,115.3	4,941.7	4,966.5	4,434	4,217.7	3,955.1	3,880.4	3,118.7	3,270	1,015	899.5	749.1	676.4	552.71	494.427	422.797	288.357	243.089	149.691	139.053	144.578	127.155	116.728	112.463	80.51	55.917
Total Liabilities & Shareholders Equity Numbers are in millions	98,187.9	98,479.7	95,239.6	86,577.2	76,014.3	72,444.6	71,448.7	71,424	68,576.8	66,028.8	65,064.9	60,282.2	57,237.8	54,927.6	52,120.8	47,114.2	48,110.9	17,001.6	15,196.1	13,262.1	11,284.5	9,256.626	7,967.725	6,981.517	4,913.356	4,204.239	3,170.923	2,629.312	1,890.248	1,553.983	1,369.615	1,268.698	930.431	662.949

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