BKQNF OTC
Bank of Queensland Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.7%
1Y: -2.5%
3Y: -4.9%
5Y: -0.5%
$3.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$100.5B
-2.4% ▼
5Y CAGR: +12.1%
Total Liabilities
$94.6B
-2.5% ▼
5Y CAGR: +12.5%
Shareholders Equity
$5.9B
-1.8% ▼
5Y CAGR: +6.9%
Cash & Investments
$0
-100.0% ▼
Total Debt
$17.7B
-8.3% ▼
5Y CAGR: +8.4%
Net Debt
$17.7B
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.4B | $2.6B | $3.1B | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.4B | $2.4B | $2.6B | $3.1B | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $3.2B | $3.3B |
| Total Current Assets | $2.4B | $2.4B | $2.6B | $6.4B | $3.3B |
| Property, Plant & Equip. | $198M | $264M | $197M | $142M | $156M |
| Goodwill & Intangibles | $1.2B | $1.3B | $1.1B | $1.2B | $1.0B |
| Long-Term Investments | $147M | $1.1B | $888M | $569M | $0 |
| Other Non-Current Assets | -$344M | -$1.5B | -$1.3B | $98.0B | -$1.3B |
| Total Non-Current Assets | $1.4B | $1.5B | $1.3B | $99.8B | $0 |
| Total Assets | $91.4B | $99.9B | $105.4B | $103.0B | $100.5B |
| — Liabilities — | |||||
| Accounts Payable | $575M | $716M | $1.1B | $0 | $0 |
| Short-Term Debt | $586M | $1.8B | $1.7B | $1.1B | $1.0B |
| Deferred Revenue | -$35.6B | -$41.2B | -$41.2B | $0 | $0 |
| Other Current Liabilities | -$1.2B | -$2.5B | -$2.9B | $40.4B | $43.7B |
| Total Current Liabilities | $32M | $44M | $47M | $42.7B | $44.7B |
| Long-Term Debt | $17.7B | $19.2B | $19.3B | $18.2B | $16.7B |
| Other Non-Current Liab. | -$17.7B | -$19.2B | -$19.3B | $36.1B | -$16.7B |
| Total Non-Current Liabilities | $17.7B | $19.2B | $19.3B | $54.3B | $0 |
| Total Liabilities | $85.2B | $93.2B | $99.2B | $97.0B | $94.6B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.3B | $5.3B | $5.3B | $5.3B |
| Retained Earnings | $646M | $745M | $579M | $364M | $297M |
| Accumulated OCI | $338M | $665M | $233M | $0 | $277M |
| Total Stockholders Equity | $6.2B | $6.7B | $6.1B | $6.0B | $5.9B |
| Total Liabilities & Equity | $91.6B | $99.9B | $105.4B | $103.0B | $100.5B |
| — Key Metrics — | |||||
| Total Debt | $18.3B | $21.0B | $21.0B | $19.3B | $17.7B |
| Net Debt | $16.0B | $18.6B | $18.4B | $16.1B | $17.7B |
| Total Investments | $147M | $1.1B | $888M | $569M | $0 |