NAB - National Australia Bank Limited
ASX
->
Financial Services
->
Banks—Diversified
Melbourne,
Australia
Type: Equity
NAB price evolution
NAB
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $285385 | $285385 | $296937 | $296937 |
| Long term investments | $45355 | $45355 | $47401 | $47401 |
| Property, plant & equipment | $2935 | $2935 | $3016 | $3016 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1071005 | $1071005 | $1059083 | $1059083 |
| Current liabilities | ||||
| Accounts payable | $695537 | $695537 | $644151 | $644151 |
| Deferred revenue | ||||
| Short long term debt | $72535 | $72535 | $58409 | $58409 |
| Total current liabilities | $726773 | $726773 | $845815 | $845815 |
| Long term debt | $192547 | $192547 | $141313 | $141313 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1009295 | $1009295 | $997580 | $997580 |
| Shareholders' equity | ||||
| Retained earnings | $24382 | $24382 | $23800 | $23800 |
| Other shareholder equity | -$336 | -$336 | -$843 | -$843 |
| Total shareholder equity | $61710 | $61710 | $61503 | $61503 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41488 | $26964 | ||
| Short term investments | $53785 | $49164 | ||
| Net receivables | $103610 | $83041 | ||
| Inventory | ||||
| Total current assets | $296937 | $319787 | $250836 | |
| Long term investments | $47401 | $43123 | $472 | $411 |
| Property, plant & equipment | $3016 | $3009 | $2814 | $2374 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1059083 | $1055126 | $925968 | $866565 |
| Current liabilities | ||||
| Accounts payable | $644151 | $616703 | $892 | $1283 |
| Deferred revenue | ||||
| Short long term debt | $58409 | $81559 | $64177 | |
| Total current liabilities | $845815 | $849721 | $707689 | |
| Long term debt | $141313 | $137020 | $169840 | $178246 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $997580 | $996094 | $863189 | $805273 |
| Shareholders' equity | ||||
| Retained earnings | $23800 | $21472 | $19118 | $15832 |
| Other shareholder equity | -$843 | -$1839 | $389 | $1903 |
| Total shareholder equity | $61503 | $59032 | $62779 | $61292 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5079.5 | $5079.5 | $4686.5 | $4686.5 |
| Cost of revenue | ||||
| Gross Profit | $5079.5 | $5079.5 | $4686.5 | $4686.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2102 | $2102 | $2097.5 | $2097.5 |
| Total operating expenses | $2136.5 | $2136.5 | $2168 | $2168 |
| Operating income | $2943 | $2943 | $2518.5 | $2518.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $801 | $801 | $627 | $627 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1983.5 | $1983.5 | $1670 | $1670 |
| Income (for common shares) | $1983.5 | $1983.5 | $1670 | $1670 |
| (in millions $) | 30 Sep 2022 | 30 Sep 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18446 | $16931 | ||
| Cost of revenue | ||||
| Gross Profit | $18446 | $16931 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8006 | $7298 | ||
| Total operating expenses | $8157 | $7430 | ||
| Operating income | $10289 | $9501 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2684 | $2597 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $6891 | $6364 | ||
| Income (for common shares) | $6891 | $6351 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $1747 | $1747 | $1723.5 | $1723.5 |
| Operating activities | ||||
| Depreciation | $145 | $145 | $178 | $178 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$13764 | -$13764 | -$15649.5 | -$15649.5 |
| Investing activities | ||||
| Capital expenditures | -$255.5 | -$357 | -$357 | |
| Investments | ||||
| Total cash flows from investing | $1111 | $1111 | -$1022.5 | -$1022.5 |
| Financing activities | ||||
| Dividends paid | -$1210.5 | -$1210.5 | -$1082 | -$1082 |
| Sale and purchase of stock | -$600.5 | -$600.5 | -$367 | -$367 |
| Net borrowings | $5384 | $2190 | $2190 | |
| Total cash flows from financing | $3492 | $3492 | -$3587.5 | -$3587.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9052.5 | -$9052.5 | -$19623 | -$19623 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|---|---|
| Net income | $7414 | $6891 | $6364 | |
| Operating activities | ||||
| Depreciation | $656 | $615 | $659 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$17542 | -$47309 | -$55185 | |
| Investing activities | ||||
| Capital expenditures | -$1192 | -$1077 | -$858 | |
| Investments | ||||
| Total cash flows from investing | -$4210 | -$8703 | -$3694 | |
| Financing activities | ||||
| Dividends paid | -$4339 | -$4006 | -$2682 | |
| Sale and purchase of stock | -$1620 | -$4417 | -$2650 | |
| Net borrowings | $12599 | $14432 | -$16713 | |
| Total cash flows from financing | -$2181 | $81539 | $33899 | |
| Effect of exchange rate | $820 | |||
| Change in cash and equivalents | -$21590 | $24298 | -$24160 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $19.53B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $7.31B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.69% |
| ROE | 11.86% |
| Debt/Equity | 16.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.39 |
| Quick ratio | N/A |