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

44.020000 AUD

0.25

0.57%

Last update Oct 10, 3:59 PM AEDT

Market closed

Day range

44.020000

43.66000

44.040001

Previous close

43.77000

Open

43.87000

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National Australia Bank Limited

44.02

0.25

0.57%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.1T	1.1T	1.1T	1.1T
Current assets	—	—	—	—
Cash	1.4B	1.1B	5.0B	1.0B
Cash equivalents	—	1.4B	—	1.9B
Cash and cash equivalents	96.3B	112.9B	130.5B	120.2B
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	5.4B	7.3B	5.0B	7.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	5.2B	—	5.0B
Investments and advances	223.0B	121.4B	192.8B	130.6B
Other non current assets	—	—	—	—
Total liabilities	1.0T	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	496M	1.0B	514M	1.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	211.6B	214.3B	158.9B	197.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	23.5B	32.6B	24.5B	35.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	36.1B	36.6B	37.7B	38.5B
Retained earnings	26.1B	25.2B	24.4B	23.8B
Other shareholders equity	—	-362M	—	-1.2B
Total shareholders equity	62.9B	62.2B	61.7B	61.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	750M	758M	344M	349M