National Australia Bank Ltd (NAUBF)

24.5100 0.0000 (0.00%)
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NAUBF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
285,385 285,385 296,937 296,937 285,868
1,071,005 1,071,005 1,059,083 1,059,083 1,048,288
Cash & Due from Banks 4,992 4,992 2,891 2,891 57,279
Other Earning Assets, Total 125,494 125,494 117,675 117,675 138,685
Net Loans 720,526 720,526 702,702 702,702 696,337
Property/Plant/Equipment, Total - Net 2,935 2,935 3,016 3,016 2,930
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,070 2,070 2,070 2,070 2,089
Intangibles, Net 2,960 2,960 2,882 2,882 2,689
Long Term Investments 45,355 45,355 47,401 47,401 45,744
Other Long Term Assets, Total 8,593 8,593 576 576 9,691
Other Assets, Total 32,586 32,586 61,867 61,867 -45,841
799,308 799,308 845,815 845,815 730,625
1,009,295 1,009,295 997,580 997,580 986,873
Accounts Payable 695,537 695,537 644,151 644,151 689,020
Payable/Accrued - - - - -
Accrued Expenses 6,394 6,394 - - -
Total Deposits 695,537 695,537 644,151 644,151 689,020
Other Bearing Liabilities, Total 39,516 39,516 74,679 - -
Total Short Term Borrowings 24,450 24,450 118,480 118,480 32,033
Current Port. of LT Debt/Capital Leases 72,535 72,535 58,409 58,409 -
Other Current liabilities, Total 6,786 6,786 18,381 18,381 9,572
Total Long Term Debt 192,547 192,547 141,313 141,313 214,056
Long Term Debt 192,547 192,547 139,415 139,415 214,056
Capital Lease Obligations 1,898 1,898 - - -
Deferred Income Tax - - - - -
Minority Interest 344 344 349 349 -
Other Liabilities, Total -742,407 -702,891 -792,044 -752,528 -753,540
61,710 61,710 61,503 61,503 61,415
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 37,664 37,664 38,546 38,546 38,845
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 24,382 24,382 23,800 23,800 22,958
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -336 -336 -843 -843 -388
1,071,005 1,071,005 1,059,083 1,059,083 1,048,288
3,094.15 3,094.15 3,120.81 3,120.81 3,142
- - - - -

* In Millions of AUD (except for per share items)

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