National Australia Bank Limited

NABZY · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Assets
Cash & Equivalents$0$1,433$112,937$130,461
Short-Term Investments$0$0$0$0
Receivables$0$0$2,636$0
Inventory$0$0$0$0
Other Curr. Assets$112,402$0$359$135,226
Total Curr. Assets$112,402$0$115,932$140,218
Property Plant & Equip (Net)$1,798$2,725$2,865$2,935
Goodwill$1,372$2,070$2,070$2,070
Intangibles$2,354$3,301$3,154$2,960
Long-Term Investments$0$0$121,430$604,234
Tax Assets$2,151$0$0$3,181
Other NC Assets-$7,675$1,087,543$1,069,660$450,633
Total NC Assets$0$1,095,639$1,199,179$1,066,013
Other Assets$622,758$0-$234,863-$135,226
Total Assets$735,159$1,095,639$1,080,248$1,071,005
Liabilities
Payables$0$0$7,579$0
Short-Term Debt$72,026$0$296,682$0
Tax Payable$0$0$1,042$514
Deferred Revenue$0$0$0$0
Other Curr. Liab.-$72,026$0-$295,608-$514
Total Curr. Liab.$0$0$9,695$0
LT Debt$119,954$266,850$0$265,082
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$129$0$0$0
Other NC Liab.-$120,083$765,870$861,622$744,213
Total NC Liab.$0$1,032,720$861,622$1,009,295
Other Liabilities$692,977$0$146,718$0
Cap. Leases$1,063$0$0$0
Total Liabilities$692,977$1,032,720$1,018,035$1,009,295
Equity
Pref Stock$0$0$0$0
Common Stock$23,941$36,119$36,581$37,664
Retained Earnings$17,775$26,106$25,236$24,382
AOCI-$27-$56-$362-$680
Other Equity$13$0$0$0
Total Equity$41,702$62,169$61,455$61,366
Supplemental Information
Minority Interest$480$750$758$344
Total Liab. & Tot. Equity$735,159$1,095,639$1,080,248$1,071,005
Net Debt$191,981$265,417$183,745$134,621