Bank of Queensland Limited
BKQNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,147,000 | $2,582,000 | $2,448,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,346,000 | $3,217,000 | $0 | $0 |
| Total Curr. Assets | $3,346,000 | $6,364,000 | $2,582,000 | $2,448,000 |
| Property Plant & Equip (Net) | $156,000 | $142,000 | $197,000 | $264,000 |
| Goodwill | $397,000 | $567,000 | $567,000 | $767,000 |
| Intangibles | $646,000 | $595,000 | $505,000 | $490,000 |
| Long-Term Investments | $0 | $569,000 | $888,000 | $1,081,000 |
| Tax Assets | $59,000 | $0 | $381,000 | $440,000 |
| Other NC Assets | -$1,258,000 | $97,950,000 | -$1,269,000 | -$1,521,000 |
| Total NC Assets | $0 | $99,823,000 | $1,269,000 | $1,521,000 |
| Other Assets | $97,180,000 | -$3,147,000 | $101,501,000 | $95,944,000 |
| Total Assets | $100,526,000 | $103,040,000 | $105,352,000 | $99,913,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,145,000 | $716,000 |
| Short-Term Debt | $1,003,000 | $1,064,000 | $1,707,000 | $1,821,000 |
| Tax Payable | $0 | $14,000 | $23,000 | $0 |
| Deferred Revenue | $0 | $0 | -$41,179,000 | -$41,187,000 |
| Other Curr. Liab. | $43,717,000 | $40,435,000 | -$2,875,000 | -$2,537,000 |
| Total Curr. Liab. | $44,720,000 | $42,692,000 | $47,000 | $44,000 |
| LT Debt | $16,656,000 | $18,187,000 | $19,322,000 | $19,187,000 |
| Deferred Rev, NC | $0 | $0 | $19,292,000 | $19,046,000 |
| Deferred Tax Liab, NC | $0 | $0 | $30,000 | $141,000 |
| Other NC Liab. | -$16,656,000 | $36,144,000 | -$19,322,000 | -$19,187,000 |
| Total NC Liab. | $0 | $54,331,000 | $19,322,000 | $19,187,000 |
| Other Liabilities | $49,899,000 | $0 | $79,853,000 | $74,014,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,619,000 | $97,023,000 | $99,222,000 | $93,245,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,333,000 | $5,342,000 | $5,318,000 | $5,258,000 |
| Retained Earnings | $297,000 | $364,000 | $579,000 | $745,000 |
| AOCI | $277,000 | $0 | $233,000 | $665,000 |
| Other Equity | $0 | $311,000 | $0 | $0 |
| Total Equity | $5,907,000 | $6,017,000 | $6,130,000 | $6,668,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100,526,000 | $103,040,000 | $105,352,000 | $99,913,000 |
| Net Debt | $17,659,000 | $16,104,000 | $18,447,000 | $18,560,000 |