NAUBF OTC
National Australia Bank Limited
1W: -16.4%
1M: -16.4%
3M: -2.6%
YTD: -12.1%
1Y: -10.8%
3Y: +53.8%
5Y: +57.6%
$24.90
-2.10 (-7.78%)
Weekly Expected Move ±5.9%
$22
$23
$25
$26
$28
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
$1.11T
+2.7% ▲
5Y CAGR: +5.1%
Total Liabilities
$1.05T
+2.7% ▲
5Y CAGR: +5.4%
Shareholders Equity
$62.9B
+2.4% ▲
5Y CAGR: +0.5%
Cash & Investments
$166.8B
+47.7% ▲
5Y CAGR: +0.7%
Total Debt
$289.7B
-2.4% ▼
5Y CAGR: +12.7%
Net Debt
$287.1B
+56.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109.2B | $144.5B | $120.2B | $112.9B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $164.2B |
| Cash & ST Investments | $109.2B | $144.5B | $120.2B | $112.9B | $166.8B |
| Net Receivables | $1.4B | $2.2B | $2.9B | $2.6B | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$278M | -$314M | -$328M | $0 | $0 |
| Total Current Assets | $110.6B | $146.7B | $123.1B | $115.9B | $168.8B |
| Property, Plant & Equip. | $2.8B | $3.0B | $3.0B | $2.9B | $2.7B |
| Goodwill & Intangibles | $4.1B | $4.7B | $5.0B | $5.2B | $5.6B |
| Long-Term Investments | $124.8B | $726.4B | $773.8B | $121.4B | $918.6B |
| Other Non-Current Assets | $889.1B | $462.1B | $401.5B | $1.07T | $10.4B |
| Total Non-Current Assets | $1.02T | $1.20T | $1.19T | $1.20T | $940.6B |
| Total Assets | $926.0B | $1.06T | $1.06T | $1.08T | $1.11T |
| — Liabilities — | |||||
| Accounts Payable | $892M | $1.8B | $6.4B | $7.6B | $0 |
| Short-Term Debt | $175.6B | $295.2B | $279.1B | $296.7B | $108.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$176.9B | -$297.6B | -$281.2B | -$296.7B | $212K |
| Total Current Liabilities | $892M | $1.8B | $6.4B | $9.7B | $108.7B |
| Long-Term Debt | $169.8B | $190.3B | $197.8B | $0 | $179.4B |
| Other Non-Current Liab. | $0 | $0 | $0 | $861.6B | $755.8B |
| Total Non-Current Liabilities | $169.8B | $190.3B | $197.8B | $861.6B | $937.0B |
| Total Liabilities | $863.2B | $996.1B | $997.6B | $1.02T | $1.05T |
| — Equity — | |||||
| Common Stock | $43.2B | $39.4B | $38.5B | $36.6B | $36.1B |
| Retained Earnings | $19.0B | $21.5B | $23.8B | $25.2B | $26.8B |
| Accumulated OCI | $550M | -$1.8B | -$1.2B | -$362M | -$21M |
| Total Stockholders Equity | $62.8B | $59.0B | $61.2B | $61.5B | $62.9B |
| Total Liabilities & Equity | $926.0B | $1.06T | $1.06T | $1.08T | $1.11T |
| — Key Metrics — | |||||
| Total Debt | $169.8B | $190.3B | $279.1B | $296.7B | $289.7B |
| Net Debt | $60.6B | $45.7B | $158.9B | $183.7B | $287.1B |
| Total Investments | $124.8B | $726.4B | $773.8B | $121.4B | $1.08T |