BBC.AX ASX
BNK Banking Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +8.3%
YTD: -5.5%
1Y: -8.8%
3Y: -34.2%
5Y: -35.5%
A$0.26 ($0.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+4.1% ▲
5Y CAGR: -0.6%
Total Liabilities
$1.2B
+4.9% ▲
5Y CAGR: -0.5%
Shareholders Equity
$118M
-3.0% ▼
5Y CAGR: -1.6%
Cash & Investments
$113M
+5.1% ▲
5Y CAGR: -11.2%
Total Debt
$97M
+7.4% ▲
5Y CAGR: +8.5%
Net Debt
-$16M
-165.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $91M | $210M | $67M | $113M |
| Short-Term Investments | $165M | $148M | $115M | $0 | $0 |
| Cash & ST Investments | $407M | $295M | $325M | $0 | $113M |
| Net Receivables | $30M | $20M | $17M | $0 | $0 |
| Inventory | -$196M | -$110M | $0 | $0 | $0 |
| Other Current Assets | -$74M | -$1.5B | -$1.6B | $111M | $0 |
| Total Current Assets | $167M | $95M | $118M | $111M | $113M |
| Property, Plant & Equip. | $812K | $490K | $189K | $1M | $1M |
| Goodwill & Intangibles | $15M | $14M | $4M | $4M | $236K |
| Long-Term Investments | $165M | $148M | $115M | $0 | $1.2B |
| Other Non-Current Assets | $30M | $20M | $1.5B | $1.2B | $8M |
| Total Non-Current Assets | $1.3B | $1.6B | $1.6B | $1.2B | $1.2B |
| Total Assets | $1.4B | $1.7B | $1.7B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $5M | $0 | $0 |
| Short-Term Debt | $321K | $354K | $298M | $930K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5M | $593M | $342M | $717M | $0 |
| Total Current Liabilities | $1M | $600M | $644M | $718M | $1M |
| Long-Term Debt | $246M | $285M | $321M | $90M | $96M |
| Other Non-Current Liab. | -$246M | $1.3B | $1.3B | $1.0B | $1.1B |
| Total Non-Current Liabilities | $246M | $1.6B | $1.6B | $1.1B | $1.2B |
| Total Liabilities | $1.2B | $1.6B | $1.6B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $119M | $100M | $100M | $104M | $100M |
| Retained Earnings | $70M | $26M | $19M | $20M | $17M |
| Accumulated OCI | $2M | $2M | $2M | -$2M | $1M |
| Total Stockholders Equity | $190M | $128M | $121M | $122M | $118M |
| Total Liabilities & Equity | $1.4B | $1.7B | $1.7B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $246M | $286M | $321M | $90M | $97M |
| Net Debt | $106M | $195M | $111M | $24M | -$16M |
| Total Investments | $329M | $295M | $230M | $0 | $1.2B |