National Australia Bank Limited
NABZY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $112,937 | $120,197 | $144,527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,636 | $2,876 | $2,163 |
| Inventory | $0 | $0 | -$159,861 | -$152,946 |
| Other Curr. Assets | $112,402 | $359 | $159,861 | $152,946 |
| Total Curr. Assets | $112,402 | $115,932 | $123,073 | $146,690 |
| Property Plant & Equip (Net) | $1,798 | $2,865 | $3,016 | $3,009 |
| Goodwill | $1,372 | $2,070 | $2,070 | $2,089 |
| Intangibles | $2,354 | $3,154 | $2,882 | $2,563 |
| Long-Term Investments | $0 | $121,430 | $130,567 | $147,114 |
| Tax Assets | $2,151 | $0 | $3,499 | $3,385 |
| Other NC Assets | -$7,675 | $1,069,660 | -$3,499 | -$3,385 |
| Total NC Assets | $0 | $1,199,179 | $138,535 | $154,775 |
| Other Assets | $622,758 | -$234,863 | $797,475 | $753,661 |
| Total Assets | $735,159 | $1,080,248 | $1,059,083 | $1,055,126 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,579 | $6,394 | $1,840 |
| Short-Term Debt | $72,026 | $296,682 | $279,143 | $295,176 |
| Tax Payable | $0 | $1,042 | $1,012 | $1,011 |
| Deferred Revenue | $0 | $0 | -$107,405 | -$126,434 |
| Other Curr. Liab. | $295,900 | -$295,608 | -$172,750 | -$169,753 |
| Total Curr. Liab. | $367,926 | $9,695 | $6,394 | $1,840 |
| LT Debt | $119,954 | $0 | $196,315 | $135,121 |
| Deferred Rev, NC | $0 | $0 | $196,206 | -$126 |
| Deferred Tax Liab, NC | $129 | $0 | $109 | $126 |
| Other NC Liab. | -$120,083 | $861,622 | -$196,315 | $860,973 |
| Total NC Liab. | $0 | $861,622 | $196,315 | $996,094 |
| Other Liabilities | $325,051 | $146,718 | $794,871 | $992,414 |
| Cap. Leases | $1,063 | $0 | $0 | $0 |
| Total Liabilities | $692,977 | $1,018,035 | $997,580 | $996,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,941 | $36,581 | $38,546 | $39,399 |
| Retained Earnings | $17,775 | $25,236 | $23,800 | $21,472 |
| AOCI | -$14 | -$362 | -$1,192 | -$1,839 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,702 | $61,455 | $61,154 | $59,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $480 | $758 | $349 | $0 |
| Total Liab. & Tot. Equity | $735,159 | $1,080,248 | $1,059,083 | $1,055,126 |
| Net Debt | $191,981 | $183,745 | $355,261 | $285,770 |