National Australia Bank Limited (NAL) - Financials, balance sheet (quarterly)

21.25 EUR

0.43

2.07%

Last update May 21, 8:01 AM CEST

Main market

Day range

21.25

Previous close

20.82000

Open

21.25

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National Australia Bank Limited

21.25

0.43

2.07%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	1.1T	1.1T	1.1T	—
Current assets	—	—	—	—
Cash	1.1B	5.0B	1.0B	57.3B
Cash equivalents	1.4B	—	1.9B	—
Cash and cash equivalents	112.9B	130.5B	120.2B	196.0B
Other short term investments	42.8B	—	47.8B	—
Accounts receivable	362M	—	349M	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	359M	—	328M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.9B	—	3.0B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.3B	5.0B	7.0B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.2B	—	5.0B	—
Investments and advances	121.4B	192.8B	130.6B	124.9B
Other non current assets	—	—	—	—
Total liabilities	1.0T	1.0T	997.6B	—
Current liabilities	—	—	—	—
Accounts payable	7.6B	—	6.4B	—
Accrued expenses	—	—	—	—
Short term debt	296.7B	—	279.1B	—
Deferred revenue	1.0B	—	1.0B	—
Tax payable	1.0B	514M	1.0B	557M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	214.3B	158.9B	197.8B	138.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	32.6B	24.5B	35.6B	32.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	36.6B	37.7B	38.5B	38.8B
Retained earnings	25.2B	24.4B	23.8B	23.0B
Other shareholders equity	-362M	—	-1.2B	—
Total shareholders equity	62.2B	61.7B	61.5B	61.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	758M	344M	349M	—