Bendigo and Adelaide Bank Limited

ASX:BEN.AX

12.14 (AUD) • At close November 5, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,887.75,002.86,683.98,229.13,157.89,693.75,521.64,693.51,226.72,488.71,142.62,068.61,320.41,207.11,274.41,069.51,281.9938.91,197.3835.4958.6689.7677.7677.7459.6459.6561670.61,040.21,1481,608.6329.1479.8327.1321.1291.769354.605329.404210.752221.33123.238145.738
Short Term Investments -3,484.300000002,285.302,941.301,148.901,0450956.20782.70691.50672.20005,053.44,198.9905.4463.485.340.100023.3077.5685.751380.294267.237230.789164.853
Cash and Short Term Investments -1,596.65,002.86,683.98,229.13,157.89,693.75,521.64,693.51,226.72,488.71,142.62,068.61,320.41,207.11,274.41,069.51,281.9938.91,197.3835.41,650.1689.71,349.9677.7459.6459.65,614.44,869.51,945.61,611.41,693.9369.2479.8327.1321.1315.076362.173335.155591.046488.567354.027310.591
Net Receivables 477.90513.603040283.902540355.203110294.303110331.60704.40585.3000487.3399.9596.5473.5443.8101.666.92,713.3000080.858142.108112.01462.484
Inventory 1,118.70-7,197.50-3,461.80-5,805.50-1,480.70-1,813.100000000000000000000000000000018.007
Other Current Assets 2,523.14,790.28,960.58,0073,899.19,493.37,411.54,580.51,501.62,326.71,457.900000000000000000000000007,484.3636,528.4124,172.1753,509.2252,654.6722,178.479
Total Current Assets 2,523.14,790.28,960.58,0073,899.19,493.37,411.54,580.51,501.62,326.71,142.62,068.61,320.41,207.11,274.41,069.51,281.9938.91,197.3835.42,354.5689.71,935.2677.7459.6459.66,101.75,269.42,542.12,084.92,137.7470.8479.83,040.4321.1315.0767,846.5366,863.5674,844.0794,139.93,120.7132,569.561
Non-Current Assets:
Property, Plant & Equipment, Net 141.8154.4166.2171.2179.6185.9205.9232.2252.3272.563.168.469.978.277.886.490.796.898.810196.861.363.463.468.968.96999.9103.6115.9113.561.581.15856.653.51949.00742.39931.99228.52931.67936.106
Goodwill 1,527.51,527.51,527.51,527.51,527.51,527.51,437.51,437.51,440.31,440.31,440.31,442.31,442.31,442.31,442.31,442.31,442.31,442.31,442.31,441.31,368.41,368.41,368.41,368.41,363.91,363.91,360.11,446.11,446.11,4331,429.564.26566.555.359.3563.41466.59328.13626.4719.00114.115
Intangible Assets 382.3350.81,841.91,845.11,808.31,706.51,549.41,564.21,564.61,592.9245.3236.2207.7214.2221.5206.6192.4185.9138.2146.6136136.4149.8149.8168.6168.6188.1208.6195.5165.930.929.524.612.58.48.5778.7688.9589.1499.3399.539.53
Goodwill and Intangible Assets 1,909.81,878.33,369.41,845.13,335.81,706.52,986.91,564.23,004.93,033.21,685.61,678.51,6501,656.51,663.81,648.91,634.71,628.21,580.51,587.91,504.41,504.81,518.21,518.21,532.51,532.51,548.21,654.71,641.61,598.91,460.493.789.67963.767.92772.18275.55137.28535.8118.53123.645
Long Term Investments 15.622.82323.774.461.478.589.9117.288.8169.25,694.95,420.36,701.86,464.66,966.77,188.56,619.96,532.308,233.606,389.60005,385.45,309.34,855.84,586.23,8332,404.82,081.51,699.41,342.61,238.6961,164.774863.274567.902387.609361.229164.853
Tax Assets 17.85.871.260.548.678,895.142.278.788.345.7170.6-3,948-3,700.4-4,967.1-4,723-5,231.4-5,463.1-4,894.9-4,85300000000000000000000000
Other Non-Current Assets 93,579.892,678.685,889.486,539.687,706.2440.275,861.974,219.771,05068,864.5-339.8-1,746.9-1,719.9-1,734.7-1,741.6-1,735.3-1,725.4-1,725-1,679.362,898.6-9,834.858,157.4-7,971.2-1,581.6-1,601.4-1,601.4-7,002.6-7,063.9-6,601-6,301-5,406.9-2,560-2,252.2-1,836.4-1,462.9-1,360.142-1,164.774-863.274-567.902-387.609-361.229-164.853
Total Non-Current Assets 95,664.894,739.989,519.288,640.191,344.681,289.179,175.476,184.774,512.772,304.71,748.71,746.91,719.91,734.71,741.61,735.31,725.41,7251,679.364,587.59,834.859,723.57,971.21,581.61,601.41,601.47,002.67,063.96,6016,3015,406.92,5602,252.21,836.41,462.91,360.142121.189117.9569.27764.33950.2159.751
Total Assets 98,187.999,530.198,479.796,647.195,243.790,782.486,586.980,765.276,014.374,631.472,435.371,685.171,439.871,261.971,415.570,948.568,572.765,722.566,028.865,422.965,064.960,413.260,282.260,272.558,459.158,459.157,237.854,932.652,141.147,114.248,022.917,001.615,196.113,262.111,284.59,256.6267,967.7256,981.5174,913.3563,873.7212,584.5872,305.985
Liabilities & Equity:
Current Liabilities:
Account Payables 4760287.2031.3025402600299.30180.30196.30199.20256.50295.90366000423.4410.3363.3303.3393.954.7140106.288.791.26264.19846.1610000
Short Term Debt 2,440.904,264.9137.71,967.7116.1298.862.4588.868.45,452.203,544.804,480.203,822.505,745.405,256.406,400.60006,4118,381.89,042.89,974.511,356.1000007.5685.751380.294267.237230.789164.853
Tax Payables 0040.845.350.626.644.20006.413.551.531.521.52334.527.418.2017.5047.100086.868.673.1011.116.39.98.300000000
Deferred Revenue -4760-287.20-31.300000-5,442.80000000000000000000000000000000
Other Current Liabilities 45,018.9043,436.645.347,319.4512.7111.7439.7122550.6200.10-3,262.40-4,132.20-3,511.60-5,324.10-5,552.30-6,766.6000-6,834.4-8,792.1-9,406.1-10,277.8-11,750-54.7-140-106.2-88.7-91.2620-46.1610000
Total Current Liabilities 47,459.8047,701.518349,287.1628.8664.5502.1970.8619508.80462.70544.30510.10677.805,552.306,766.60006,834.48,792.19,406.110,277.811,75054.7140106.288.791.26271.7665.751380.294267.237230.789164.853
Non-Current Liabilities:
Long Term Debt 8,528.612,805.19,134.612,469.711,280.25,336.24,857.54,675.44,621.35,527.14,923.74,617.25,134.96,278.65,497.25,391.74,633.55,606.55,695.86,340.76,173.36,0117,023.87,014.16,323.26,323.26,937.49,0479,665.210,662.712,127.4307.2307.1262.1199.3204.665161.379135.39478.12182.959106.63671.658
Deferred Revenue Non-Current 0000077,465.300004,758.400000000000000008,414.99,073.99,801.2000000000181.129121.19791.935
Deferred Tax Liabilities Non-Current 000000.80000165.30000000000000000122.373.191.70000000003.1492.9561.26
Other Non-Current Liabilities 35,165.579,71634,792.977,184.827,964.5662.274,711.469,540.564,62462,893.4-4,923.7-4,617.2-5,134.9-6,278.6-5,497.2-5,391.7-4,633.5-5,606.5-5,695.8-6,340.7-621-6,011-257.2-7,014.1-6,323.2-6,323.2-103-8,792.1-9,406.1-10,277.8-377.4-252.5-167.1-155.9-110.6-113.403000-181.129-121.197-91.935
Total Non-Current Liabilities 43,694.192,521.143,927.589,654.539,244.783,464.579,568.974,215.969,245.368,420.54,923.74,617.25,134.96,278.65,497.25,391.74,633.55,606.55,695.86,340.75,552.36,0116,766.67,014.16,323.26,323.26,834.48,792.19,406.110,277.811,75054.7140106.288.791.262161.379135.39478.12186.108109.59272.918
Total Liabilities 91,153.992,521.191,62989,837.588,531.884,093.380,233.474,71870,216.169,039.566,803.74,617.265,819.56,278.665,989.95,391.763,457.45,606.561,087.16,340.760,090.76,01155,848.27,014.16,323.26,323.253,020.150,972.548,260.743,995.544,752.915,986.614,296.612,51310,608.18,703.9167,473.2986,558.724,624.9993,630.6322,434.8962,166.932
Equity:
Preferred Stock 000000000000000000088.5100188.510000010010010010010088.588.34300000000
Common Stock 5,231.35,2435,240.55,240.15,222.55,181.35,053.14,906.34,909.34,598.74,575.94,552.94,529.94,506.74,456.74,406.14,298.44,2574,235.44,212.44,183.33,782.33,7583,7583,718.23,718.23,681.83,408.93,361.73,003.92,706.3605.2564.1546.3551.6463.58448.17392.507242.362199.97950.16348.184
Retained Earnings 1,7621,668.61,567.31,481.41,386.51,3611,1661,042.2805.9922.21,064.6986.51,116.2938.21,004.9800.3886.1684.6770587.5517.5452.2398.1536.4360.2360.2296.5349.5234.5144.3242232.4194.5157.1119.685.61428.29513.27629.11826.17920.68816.031
Accumulated Other Comprehensive Income/Loss 40.797.442.988.1164.4146.8137.3102.887.17772.345.9121.1111.5112.395.187.993.99573.6101.1105.5108.100072.237.8-22.3-185.3170.689.678.83.15.43.31818.03917.01416.87716.93178.8474.838
Other Total Stockholders Equity -0000-61.50-2.9-4.1-4.1-6-81.20-146.90-148.30-157.10-158.7072.3069.8-4,294.4-4,078.4-4,078.467.263.960.855.851.10-25.6000000000
Total Shareholders Equity 7,0347,0096,850.76,809.66,711.96,689.16,353.56,047.25,798.25,591.95,631.65,585.35,620.35,556.45,425.65,301.55,115.35,035.54,941.74,9624,974.24,528.54,4344,294.44,078.44,078.44,217.73,960.13,734.73,118.73,2701,015.7900.1749.5676.6552.512494.504422.797288.357243.089149.691139.053
Total Equity 7,0347,0096,850.76,809.66,711.96,689.16,353.56,047.25,798.25,591.95,631.65,585.35,620.35,556.45,425.65,301.55,115.35,035.54,941.74,9624,974.24,528.54,4344,294.44,078.44,078.44,217.73,960.13,880.43,118.73,2701,015899.5749.1676.4552.71494.427422.797288.357243.089149.691139.053
Total Liabilities & Shareholders Equity 98,187.999,530.198,479.796,647.195,243.790,782.486,586.980,765.276,014.374,631.472,579.671,685.171,439.871,261.971,415.570,948.568,572.765,722.566,028.811,302.765,064.910,539.560,282.200057,237.854,932.652,141.147,114.248,022.917,001.615,196.113,262.111,284.59,256.6267,967.7256,981.5174,913.3563,873.7212,584.5872,305.985