Bank of Queensland Limited
BKQNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,147 | $2,582 | $2,448 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,346 | $3,217 | $0 | $0 |
| Total Curr. Assets | $3,346 | $6,364 | $2,582 | $2,448 |
| Property Plant & Equip (Net) | $156 | $142 | $197 | $264 |
| Goodwill | $397 | $567 | $567 | $767 |
| Intangibles | $646 | $595 | $505 | $490 |
| Long-Term Investments | $0 | $569 | $888 | $1,081 |
| Tax Assets | $59 | $0 | $381 | $440 |
| Other NC Assets | -$1,258 | $97,950 | -$1,269 | -$1,521 |
| Total NC Assets | $0 | $99,823 | $1,269 | $1,521 |
| Other Assets | $97,180 | -$3,147 | $101,501 | $95,944 |
| Total Assets | $100,526 | $103,040 | $105,352 | $99,913 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,145 | $716 |
| Short-Term Debt | $1,003 | $1,064 | $1,707 | $1,821 |
| Tax Payable | $0 | $14 | $23 | $0 |
| Deferred Revenue | $0 | $0 | -$41,179 | -$41,187 |
| Other Curr. Liab. | $43,717 | $40,435 | -$2,875 | -$2,537 |
| Total Curr. Liab. | $44,720 | $42,692 | $47 | $44 |
| LT Debt | $16,656 | $18,187 | $19,322 | $19,187 |
| Deferred Rev, NC | $0 | $0 | $19,292 | $19,046 |
| Deferred Tax Liab, NC | $0 | $0 | $30 | $141 |
| Other NC Liab. | -$16,656 | $36,144 | -$19,322 | -$19,187 |
| Total NC Liab. | $0 | $54,331 | $19,322 | $19,187 |
| Other Liabilities | $49,899 | $0 | $79,853 | $74,014 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,619 | $97,023 | $99,222 | $93,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,333 | $5,342 | $5,318 | $5,258 |
| Retained Earnings | $297 | $364 | $579 | $745 |
| AOCI | $277 | $0 | $233 | $665 |
| Other Equity | $0 | $311 | $0 | $0 |
| Total Equity | $5,907 | $6,017 | $6,130 | $6,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100,526 | $103,040 | $105,352 | $99,913 |
| Net Debt | $17,659 | $16,104 | $18,447 | $18,560 |