Bank of Queensland Limited (BOQ.AX) - Quarterly Balance Statement

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BOQ.AX
Financials

6.45 (AUD) • At close September 19, 2024

Overview | Financials

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

	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	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,165	2,582	2,443	2,448	2,157	2,355	1,136	1,253	1,134	1,274	1,264	1,112	1,012	914	894	1,228	846	1,103	1,104	1,034	803.3	1,167.7	873.2	643.6	643.6	1,079.3	675.4	722	703.5	618.2	636.7	532.7	1,425.8	1,191.8	1,108	623.696	369.486	263.648	179.906	191.454	145.217	166.924
Short Term Investments Numbers are in millions	-278	0	0	0	0	0	0	6,390	0	4,529	0	1,385	0	1,837	0	1,591	0	1,940	0	2,473.1	0	4,334.6	0	0	0	4,624.5	4,187.5	4,520.3	0	0	0	0	0	0	0	0.499	0.499	0.504	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,887	2,582	2,443	2,448	2,157	2,355	1,136	1,253	1,134	1,274	1,264	1,112	1,012	914	894	1,228	846	1,103	1,104	1,034	803.3	5,502.3	873.2	643.6	643.6	5,703.8	4,862.9	5,242.3	703.5	618.2	636.7	532.7	1,425.8	1,191.8	1,108	624.195	369.985	264.152	179.906	191.454	145.217	166.924
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.9	0	506.7	0	0	0	558.6	187.6	446.9	503.6	734.4	316.1	164.2	403.3	0	12.8	3.176	14.76	0	4.505	7.459	0	0
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	3,361	5,778	3,070	2,809	2,563	3,433	1,875	2,215	1,862	1,989	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
Total Current Assets Numbers are in millions	3,361	2,582	2,443	2,448	2,157	2,355	1,136	1,253	1,134	1,274	1,264	1,112	1,012	914	894	1,228	846	1,103	1,104	1,034	803.3	6,009	873.2	643.6	643.6	6,262.4	5,050.5	5,689.2	1,207.1	1,352.6	952.8	696.9	1,425.8	1,191.8	1,120.8	627.371	384.745	264.152	184.411	198.913	145.217	166.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171	197	247	264	274	198	135	148	168	52	54	57	59	60	57	60	60	61	67	51	44.8	37.8	37.8	37.2	37.2	38.5	36.7	29.7	24.5	25.4	19.7	19.6	101.4	115.6	90.2	52.733	49.891	43.141	29.148	19.348	16.813	16.308
Goodwill Numbers are in millions	0	567	0	767	0	767	0	685	0	682	0	682	0	682	0	675	0	675	0	675	0	488	488	0	0	444.4	444.4	459.5	444.4	486.4	45	21	12.2	30.9	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,123	505	1,076	490	1,197	439	927	223	914	242	887	193	871	190	872	194	865	173	832	153	602.2	104.7	104.7	549.1	549.1	110.2	135.6	114.9	143.4	85.2	83.2	88.7	83	1.3	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,123	1,072	1,076	1,257	1,197	1,206	927	908	914	924	887	875	871	872	872	869	865	848	832	828	602.2	592.7	592.7	549.1	549.1	554.6	580	574.4	587.8	571.6	128.2	109.7	12.2	32.2	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	716	888	1,090	1,081	366	147	141	167	288	245	4,619	5,481	4,784	5,895	6,148	5,525	5,124	5,010	6,147	6,518	0	5,129.6	0	0	0	5,253.4	5,103.3	5,068.6	3,868.5	2,578.5	1,335.8	865	299.4	188.6	177.1	124.684	188.544	272.382	114.383	154.811	167.752	125.931
Tax Assets Numbers are in millions	20	381	233	440	1,105	217	73	215	84	132	-3,678	-4,549	-3,854	-4,963	-5,219	-4,596	-4,199	-4,101	-5,248	-5,639	0	0	0	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	95,851	-1,269	-1,323	-1,521	-1,471	-364	-214	-382	-372	-377	-941	-932	-930	-932	-929	-929	-925	-909	-899	-879	40,979.2	-5,760.1	-630.5	-586.3	-586.3	-5,846.5	-5,720	-5,672.7	-4,480.8	-3,175.5	-1,483.7	-994.3	-413	-336.4	-267.3	-177.417	-238.435	-315.523	-143.531	-174.159	-184.565	-142.239
Total Non-Current Assets Numbers are in millions	97,881	1,269	1,323	1,521	1,471	1,404	1,062	1,056	1,082	976	941	932	930	932	929	929	925	909	899	879	41,626.2	5,760.1	630.5	586.3	586.3	5,846.5	5,720	5,672.7	4,480.8	3,175.5	1,483.7	994.3	413	336.4	267.3	177.417	238.435	315.523	143.531	174.159	184.565	142.239
Total Assets Numbers are in millions	101,242	105,352	105,342	99,913	94,895	91,439	57,637	56,772	55,408	55,597	53,008	52,980	51,252	51,658	50,956	50,853	49,841	48,018	47,900	46,905	42,429.5	42,528.3	42,528.3	42,152.4	42,152.4	41,758	39,900.8	38,570.9	34,012	29,775.2	20,037.3	15,797.1	11,065.7	9,927.6	7,203.8	5,280.217	4,221.919	3,689.616	3,017.015	2,779.959	2,502.623	2,274.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,122	1,145	911	716	605	575	406	280	512	394	380	360	356	390	369	355	387	390	388	399	0	362	0	0	0	450.4	429.1	411.7	277.6	296.5	233.4	161.7	123.4	0	135.2	88.162	64.415	55.03	0	0	0	0
Short Term Debt Numbers are in millions	1,211	1,707	1,840	1,821	211	273	266	296	242	285	0	9,728	0	9,154	0	5,063	0	5,430	0	6,187.8	0	6,866.7	0	0	0	6,188	6,109.8	6,630.7	976.1	1,023.2	1,251.5	1,450	1,399.4	818.3	541.7	307.795	151.405	183.732	187.155	210.016	1.165	0.86
Tax Payables Numbers are in millions	14	23	46	0	0	31	3	0	0	0	1	5	13	7	12	14	30	55	28	72	0	23	0	0	0	0	79.4	76	24.4	6.8	21.2	54.5	10.9	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-41,179	0	-38,736	0	-35,593	0	-20,331	0	-17,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,276	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14	38,374	46	36,243	0	34,777	22	19,773	0	16,343	-380	-10,068	-356	-9,524	-369	-5,418	-387	-5,820	-388	-6,586.8	0	-7,228.7	0	0	0	-6,638.4	-6,538.9	-7,042.4	-1,253.7	-1,319.7	-1,484.9	-1,611.7	-1,399.4	-818.3	-676.9	-307.296	-150.906	-183.228	-187.155	-210.016	-1.165	-0.86
Total Current Liabilities Numbers are in millions	2,347	47	2,797	44	816	32	694	18	754	22	380	20	356	20	369	5,418	387	5,820	388	6,586.8	0	7,228.7	0	0	0	6,638.4	6,538.9	7,042.4	1,253.7	1,319.7	1,484.9	1,611.7	1,399.4	818.3	676.9	88.661	64.914	55.534	187.155	210.016	1.165	0.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,662	19,322	19,738	19,187	19,244	17,723	10,753	11,339	11,514	11,986	10,382	10,077	9,615	9,651	9,218	9,398	9,204	8,713	9,378	8,364	6,755	7,136.9	7,136.9	6,850.6	6,850.6	6,688.1	6,651	7,172.3	6,982.8	7,579.5	6,004.2	4,706.5	1,399.4	818.3	541.7	423.795	217.405	243.703	157.233	179.019	35	10
Deferred Revenue Non-Current Numbers are in millions	0	19,292	19,681	19,046	19,190	17,556	0	11,246	0	11,939	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	24.375	29.182	-35.632	-12.054
Deferred Tax Liabilities Non-Current Numbers are in millions	0	30	57	141	54	167	0	93	0	47	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	5.547	1.815	1.797	2.914
Other Non-Current Liabilities Numbers are in millions	75,234	-19,322	-19,738	-19,187	-19,244	-17,723	-10,753	-11,339	-11,514	-11,986	-10,382	-10,077	-9,615	-9,651	-9,218	-9,398	-9,204	-8,713	-9,378	-8,364	-6,755	91.8	-7,136.9	-6,850.6	-6,850.6	-49.7	-112.1	-129.9	-5,729.1	-6,259.8	-4,519.3	-3,094.8	-1,399.4	-818.3	135.2	-307.795	-151.405	-183.732	-151.608	-178.201	35.632	12.054
Total Non-Current Liabilities Numbers are in millions	92,896	19,322	19,738	19,187	19,244	17,723	10,753	11,339	11,514	11,986	10,382	10,077	9,615	9,651	9,218	9,398	9,204	8,713	9,378	8,364	6,755	7,228.7	7,136.9	6,850.6	6,850.6	6,638.4	6,538.9	7,042.4	1,253.7	1,319.7	1,484.9	1,611.7	1,399.4	818.3	676.9	116	66	59.971	35.547	31.815	36.797	12.914
Total Liabilities Numbers are in millions	95,243	99,222	19,738	93,245	19,244	85,242	10,753	52,541	11,514	51,738	10,382	49,124	9,615	47,870	9,218	9,398	9,204	8,713	9,378	8,364	6,755	39,710.5	7,136.9	6,850.6	6,850.6	38,858.8	37,327.2	36,168.4	31,900.6	28,096.2	19,183	15,107.3	10,350.2	9,324.4	6,825.5	5,021.702	4,012.08	3,509.956	2,845.793	2,633.674	2,359.562	2,098.241
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24	0	25	0	25	0	33	0	0	0	0	0	0	15.6	0	195.7	195.7	195.7	195.7	195.7	0	0	121.1	121.1	58	58.02	38.544	0	0	0	0	0
Common Stock Numbers are in millions	5,331	5,318	5,286	5,258	5,218	5,213	3,870	3,869	3,868	3,497	3,458	3,418	3,370	3,360	3,308	3,243	3,190	3,122	3,071	3,021	2,593	2,562.6	2,562.6	2,496.5	2,496.5	2,660.1	2,153.3	2,057.6	1,903.1	1,439.4	615.7	531.2	475.3	402.9	263.9	174.509	151.375	142.787	139.887	120.935	57.234	56.821
Retained Earnings Numbers are in millions	324	579	341	745	405	646	273	441	229	456	451	459	446	452	408	392	368	338	306	276	253	144.1	214.3	217.8	217.8	132.9	304.9	258.3	190.9	179.3	151	97.6	119.1	79	56.2	24.95	18.884	34.644	28.962	24.17	21.856	58.242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	346	536	659	1,149	849	687	335	184	178	213	-24	38	-25	57	-25	33	-33	90	26	114.4	34.8	111.1	0	0	0	106.2	115.4	86.6	17.4	60.3	87.6	61	-96.4	0.2	0.2	1.036	1.036	2.229	2.373	1.18	63.971	61.25
Other Total Stockholders Equity Numbers are in millions	-2	-303	-42	-484	-63	-349	-58	-263	-64	-307	-48	-59	-50	-81	-50	-81	-66	-81	0	-70.4	0	0	-2,776.9	54.1	-2,714.3	-195.7	-195.7	-195.7	-195.7	-195.7	0	0	96.4	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	5,999	6,130	6,244	6,668	6,409	6,197	4,420	4,231	4,211	3,859	3,885	3,856	3,791	3,788	3,691	3,587	3,525	3,469	3,403	3,341	2,880.8	2,817.8	2,776.9	2,784	2,714.3	2,899.2	2,573.6	2,402.5	2,111.4	1,679	854.3	689.8	715.5	603.2	378.3	258.515	209.839	179.66	171.222	146.285	143.061	176.313
Total Equity Numbers are in millions	5,999	6,130	6,244	6,668	6,409	6,197	4,420	4,231	4,211	3,859	3,885	3,856	3,791	3,788	3,691	3,587	3,525	3,469	3,403	3,341	2,880.8	2,817.8	2,776.9	2,784	2,714.3	2,899.2	2,573.6	2,402.5	2,111.4	1,679	854.3	689.8	715.5	603.2	378.3	258.515	209.839	179.66	171.222	146.285	143.061	176.313
Total Liabilities & Shareholders Equity Numbers are in millions	101,242	105,352	105,342	99,930	94,895	91,599	57,637	56,865	55,408	55,644	53,008	52,980	51,252	51,658	50,956	50,853	49,841	48,018	47,900	46,905	9,635.8	42,528.3	0	0	0	41,758	39,900.8	38,570.9	34,012	29,775.2	20,037.3	15,797.1	11,065.7	9,927.6	7,203.8	5,280.217	4,221.919	3,689.616	3,017.015	2,779.959	2,502.623	2,274.554

Bank of Queensland Limited

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