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National Australia Bank Limited logo
NAB.AX
National Australia Bank Limited
06:13:06
37.74 A$
0.0000 (%0.00)
Previous Close: 37.34
Day Low₺37.1
Day High₺37.76
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NAB.AX: National Australia Bank Limited Financials

National Australia Bank Limited Income Statement

Total revenue
Net income
Gross margin TTM
33.22%
Operating margin TTM
16.09%
Net profit margin TTM
11.22%
Return on investment TTM
10.74%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue60,247,000,00062,163,000,00051,895,000,00025,867,000,000
Operating income9,691,000,0009,879,000,00010,450,000,0009,744,000,000
Net income6,759,000,0006,960,000,0007,414,000,0006,891,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue60,247,000,00062,163,000,00051,895,000,00025,867,000,000
Cost of revenue40,209,000,00042,281,000,00032,081,000,0007,662,000,000
Gross profit20,015,000,00019,882,000,00019,814,000,00018,205,000,000
Research and development expenses0000
General and administrative expenses6,265,000,0001,258,000,0001,197,000,0002,227,000,000
Selling and marketing expenses0209,000,000220,000,000187,000,000
Selling, general and administrative expenses6,265,000,0001,467,000,0001,417,000,0002,414,000,000
Other expenses4,088,000,0008,536,000,0007,947,000,0006,047,000,000
Operating expenses10,353,000,00010,003,000,0009,364,000,0008,461,000,000
Cost and expenses50,562,000,00052,284,000,00041,445,000,00016,123,000,000
Net interest income17,413,000,00016,757,000,00016,807,000,00014,840,000,000
Interest income56,789,000,00058,297,000,00048,072,000,00022,378,000,000
Interest expense39,376,000,00041,540,000,00031,265,000,0007,538,000,000
Depreciation and amortization601,000,0001,312,000,0001,216,000,0001,112,000,000
EBITDA10,263,000,00011,191,000,00011,666,000,00010,856,000,000
EBIT9,662,000,0009,879,000,00010,450,000,0009,744,000,000
Non-operating income (excl. interest)29,000,000000
Operating income9,691,000,0009,879,000,00010,450,000,0009,744,000,000
Total other income/expenses (net)-29,000,00042,281,000,00032,081,000,0007,662,000,000
Income before tax9,691,000,0009,879,000,00010,450,000,0009,744,000,000
Income tax expense2,864,000,0002,798,000,0002,980,000,0002,684,000,000
Net income from continuing operations6,827,000,0007,081,000,0007,470,000,0007,060,000,000
Net income from discontinued operations-29,000,000-103,000,000-51,000,000-169,000,000
Other adjustments to net income29,000,000000
Net income6,759,000,0006,960,000,0007,414,000,0006,891,000,000
Net income deductions-158,000,000-374,000,000-371,000,000-232,000,000
Bottom line net income6,917,000,0007,334,000,0007,785,000,0007,123,000,000
EPS2222
Diluted EPS2222
Weighted average shares outstanding3,059,000,0003,099,000,0003,136,000,0003,219,000,000
Weighted average diluted shares outstanding3,132,000,0003,293,000,0003,404,000,0003,465,000,000

National Australia Bank Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
179,391,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets1,109,256,000,0001,080,248,000,0001,059,192,000,0001,055,252,000,000
Total liabilities1,045,609,000,0001,018,035,000,000997,689,000,000996,220,000,000
Total equity62,922,000,00061,455,000,00061,154,000,00059,032,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents2,604,000,000112,937,000,0002,891,000,0002,666,000,000
Short-term investments0000
Cash and short-term investments166,791,000,000112,937,000,0002,891,000,0002,666,000,000
Net receivables02,636,000,0002,876,000,0002,163,000,000
Accounts receivable0362,000,0002,876,000,0002,163,000,000
Other receivables02,274,000,00000
Inventory00-6,095,000,000-4,829,000,000
Prepaid expenses0359,000,000328,000,000314,000,000
Other current assets169,599,000,0000159,861,000,000152,632,000,000
Total current assets169,599,000,000115,932,000,000159,861,000,000152,946,000,000
Property, plant and equipment (net)2,713,000,0002,865,000,0003,016,000,0003,009,000,000
Goodwill2,070,000,0002,070,000,0002,070,000,0002,089,000,000
Intangible assets3,552,000,0003,154,000,0002,882,000,0004,652,000,000
Goodwill and intangible assets5,622,000,0005,224,000,0004,952,000,0006,741,000,000
Long-term investments918,524,000,000121,430,000,0004,014,000,0008,073,000,000
Tax assets3,246,000,0003,181,000,0003,608,000,0003,511,000,000
Other non-current assets-11,581,000,0001,069,660,000,000883,741,000,000880,972,000,000
Total non-current assets940,508,000,0001,199,179,000,000899,331,000,000902,306,000,000
Other assets939,657,000,000-234,863,000,00000
Total assets1,109,256,000,0001,080,248,000,0001,059,192,000,0001,055,252,000,000
Total payables09,695,000,0001,094,000,0001,377,000,000
Accounts payable07,579,000,0006,394,000,0001,840,000,000
Other payables02,116,000,000-5,300,000,000-463,000,000
Accrued expenses0001,840,000,000
Short-term debt108,678,000,00096,619,000,000113,799,000,000128,274,000,000
Capital lease obligations (current)0000
Tax payables01,042,000,0001,012,000,0001,011,000,000
Deferred revenue0000
Other current liabilities446,473,000,000430,787,000,000-108,499,000,000411,647,000,000
Total current liabilities555,151,000,000537,101,000,0006,394,000,000543,138,000,000
Long-term debt179,391,000,000148,834,000,000139,415,000,000135,121,000,000
Capital lease obligations (non-current)1,604,000,000000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)194,000,000000
Other non-current liabilities-181,189,000,000869,201,000,000858,165,000,000860,973,000,000
Total non-current liabilities936,931,000,0001,018,035,000,000997,580,000,000996,094,000,000
Other liabilities490,458,000,000-529,522,000,000109,000,0000
Capital lease obligations1,604,000,000000
Total liabilities1,045,609,000,0001,018,035,000,000997,689,000,000996,220,000,000
Treasury stock0000
Preferred stock0000
Common stock36,123,000,00036,581,000,00038,546,000,00039,399,000,000
Retained earnings26,820,000,00025,236,000,00023,800,000,00021,472,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-21,000,000-362,000,000-1,192,000,000-1,839,000,000
Other stockholders' equity0000
Total stockholders' equity62,922,000,00061,455,000,00061,154,000,00059,032,000,000
Total equity63,647,000,00062,213,000,00061,503,000,00059,032,000,000
Minority interest725,000,000758,000,000349,000,0000
Total liabilities and total equity1,109,256,000,0001,080,248,000,0001,059,192,000,0001,055,252,000,000
Total investments1,082,711,000,000121,430,000,0004,014,000,0008,073,000,000
Total debt289,673,000,000281,865,000,000289,266,000,000290,637,000,000
Net debt289,673,000,000183,745,000,000286,375,000,000287,971,000,000

National Australia Bank Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations8,511,000,000-35,781,000,000-26,699,000,00028,221,000,000
Cash from investing-5,708,000,0004,691,000,000-4,210,000,000-8,703,000,000
Cash from financing2,718,000,0009,916,000,0006,976,000,0006,009,000,000
Net change in cash0-21,753,000,000-21,590,000,00024,298,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income6,788,000,0007,063,000,0007,465,000,0007,060,000,000
Depreciation and amortization01,310,000,0001,214,000,0001,112,000,000
Deferred income tax00-2,985,000,000-2,741,000,000
Stock-based compensation000517,000,000
Change in working capital864,000,0002,459,000,00026,318,000,0002,543,000,000
Accounts receivable0-210,000,000-1,086,000,000-981,000,000
Inventory0000
Accounts payable0000
Other working capital864,000,0002,459,000,00027,404,000,0003,524,000,000
Other non-cash items859,000,000-38,240,000,000-50,032,000,00019,730,000,000
Net cash from operating activities8,511,000,000-35,781,000,000-26,699,000,00028,221,000,000
Investments in property, plant and equipment-1,408,000,000-1,440,000,000-1,192,000,000-1,077,000,000
Acquisitions (net)0105,000,00082,000,000-3,007,000,000
Purchases of investments-30,268,000,000-27,970,000,000-34,455,000,000-33,701,000,000
Sales/maturities of investments25,968,000,00033,996,000,00031,355,000,00029,082,000,000
Other investing activities0000
Net cash from investing activities-5,708,000,0004,691,000,000-4,210,000,000-8,703,000,000
Net debt issuance8,886,000,00017,144,000,00012,927,000,00014,771,000,000
Long-term net debt issuance016,823,000,00012,927,000,00014,771,000,000
Short-term net debt issuance8,886,000,000321,000,00000
Net stock issuance-616,000,000-2,207,000,000-1,284,000,000-4,417,000,000
Net common stock issuance-616,000,000-2,611,000,000-1,620,000,000-4,417,000,000
Common stock issuance0404,000,000336,000,0000
Common stock repurchased-616,000,000-2,611,000,000-1,620,000,000-4,417,000,000
Net preferred stock issuance0404,000,000336,000,0000
Net dividends paid-4,828,000,000-4,700,000,000-4,339,000,000-4,006,000,000
Common dividends paid-4,828,000,000-4,700,000,000-4,339,000,000-4,006,000,000
Preferred dividends paid0000
Other financing activities-724,000,000-321,000,000-328,000,000-339,000,000
Net cash from financing activities2,718,000,0009,916,000,0006,976,000,0006,009,000,000
Effect of FX changes on cash-5,521,000,000-579,000,0002,343,000,000-1,229,000,000
Net change in cash0-21,753,000,000-21,590,000,00024,298,000,000
Cash at end of period018,836,000,00040,589,000,00062,179,000,000
Cash at beginning of period040,589,000,00062,179,000,00037,881,000,000
Operating cash flow8,511,000,000-35,781,000,000-26,699,000,00028,221,000,000
Capital expenditure-1,408,000,000-1,440,000,000-1,192,000,000-1,077,000,000
Free cash flow7,103,000,000-37,221,000,000-27,891,000,00027,144,000,000
Income taxes paid02,834,000,0002,973,000,0001,641,000,000
Interest paid049,575,000,00028,548,000,0006,544,000,000