Bank of Queensland Limited
BKQNF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $3,147 | $3,165 |
| Short-Term Investments | – | – | $0 | -$278 |
| Receivables | – | – | $0 | $0 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $3,217 | $3,361 |
| Total Curr. Assets | – | – | $6,364 | $3,361 |
| Property Plant & Equip (Net) | – | – | $142 | $171 |
| Goodwill | – | – | $567 | $0 |
| Intangibles | – | – | $595 | $1,123 |
| Long-Term Investments | – | – | $569 | $716 |
| Tax Assets | – | – | $0 | $20 |
| Other NC Assets | – | – | $97,950 | $95,851 |
| Total NC Assets | – | – | $99,823 | $97,881 |
| Other Assets | – | – | -$3,147 | $0 |
| Total Assets | – | – | $103,040 | $101,242 |
| Liabilities | – | – | – | – |
| Payables | – | – | $0 | $1,122 |
| Short-Term Debt | – | – | $1,064 | $1,211 |
| Tax Payable | – | – | $14 | $14 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $40,449 | -$2,333 |
| Total Curr. Liab. | – | – | $42,692 | $2,347 |
| LT Debt | – | – | $18,187 | $17,662 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $36,144 | $77,581 |
| Total NC Liab. | – | – | $54,331 | $92,896 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $97,023 | $95,243 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $5,342 | $5,331 |
| Retained Earnings | – | – | $364 | $324 |
| AOCI | – | – | $0 | $346 |
| Other Equity | – | – | $311 | $0 |
| Total Equity | – | – | $6,017 | $5,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $103,040 | $101,242 |
| Net Debt | $0 | $0 | $16,104 | $15,708 |