National Australia Bank Limited
NAUBF
$22.01
-$0.40-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.71B | 110.39B | 99.43B | 103.94B | 104.14B |
| Total Receivables | 76.84B | 73.94B | 81.84B | 85.54B | 75.93B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 248.91M | 239.53M | -- | -- | 211.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.99B | 10.57B | 4.83B | 5.05B | 11.33B |
| Total Current Assets | 202.79B | 195.14B | 186.10B | 194.54B | 191.61B |
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| Total Current Assets | 202.79B | 195.14B | 186.10B | 194.54B | 191.61B |
| Net Property, Plant & Equipment | 1.99B | 1.91B | 1.91B | 2.00B | 1.95B |
| Long-term Investments | 1.44B | 1.38B | 1.35B | 1.41B | 1.34B |
| Goodwill | 1.44B | 1.38B | 1.35B | 1.41B | 1.34B |
| Total Other Intangibles | 2.19B | 2.10B | 1.93B | 2.02B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.84B | 87.41B | 94.35B | 98.62B | 90.10B |
| Total Assets | 748.98B | 720.74B | 698.41B | 730.06B | 683.41B |
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| Total Accounts Payable | 471.25B | 453.48B | 453.56B | 474.12B | 415.66B |
| Total Accrued Expenses | 5.25B | 5.06B | -- | -- | 4.13B |
| Short-term Debt | 84.55B | 81.37B | 15.94B | 16.67B | 76.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.48B | 26.44B | -- | -- | 37.69B |
| Total Finance Division Other Current Liabilities | 5.64B | 5.43B | 4.43B | 4.63B | 11.86B |
| Total Other Current Liabilities | 5.64B | 5.43B | 4.43B | 4.63B | 11.86B |
| Total Current Liabilities | 594.18B | 571.78B | 473.93B | 495.41B | 545.79B |
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| Total Current Liabilities | 594.18B | 571.78B | 473.93B | 495.41B | 545.79B |
| Long-Term Debt | 103.19B | 99.30B | 172.86B | 180.70B | 89.96B |
| Short-term Debt | 84.55B | 81.37B | 15.94B | 16.67B | 76.45B |
| Capital Leases | 1.44B | 1.38B | -- | -- | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03B | 6.77B | 11.37B | 11.89B | 6.74B |
| Total Liabilities | 705.84B | 679.23B | 658.16B | 688.00B | 643.72B |
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| Common Stock & APIC | 25.36B | 24.41B | 24.56B | 25.67B | 24.87B |
| Retained Earnings | 17.50B | 16.84B | 15.90B | 16.62B | 15.36B |
| Treasury Stock & Other | -250.99M | -241.53M | -443.43M | -463.53M | -769.18M |
| Total Common Equity | 42.61B | 41.00B | 40.02B | 41.83B | 39.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.61B | 41.00B | 40.02B | 41.83B | 39.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 525.55M | 505.74M | 224.32M | 234.49M | 225.20M |
| Total Equity | 43.13B | 41.51B | 40.24B | 42.07B | 39.69B |
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