National Australia Bank Limited
NABZY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $113 | $120 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $3 | $2 |
| Inventory | $0 | $0 | -$160 | -$153 |
| Other Curr. Assets | $112 | $0 | $160 | $153 |
| Total Curr. Assets | $112 | $116 | $123 | $147 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $121 | $131 | $147 |
| Tax Assets | $2 | $0 | $3 | $3 |
| Other NC Assets | -$8 | $1,070 | -$3 | -$3 |
| Total NC Assets | $0 | $1,199 | $139 | $155 |
| Other Assets | $623 | -$235 | $797 | $754 |
| Total Assets | $735 | $1,080 | $1,059 | $1,055 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $6 | $2 |
| Short-Term Debt | $72 | $297 | $279 | $295 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | -$107 | -$126 |
| Other Curr. Liab. | $296 | -$296 | -$173 | -$170 |
| Total Curr. Liab. | $368 | $10 | $6 | $2 |
| LT Debt | $120 | $0 | $196 | $135 |
| Deferred Rev, NC | $0 | $0 | $196 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$120 | $862 | -$196 | $861 |
| Total NC Liab. | $0 | $862 | $196 | $996 |
| Other Liabilities | $325 | $147 | $795 | $992 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $693 | $1,018 | $998 | $996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $37 | $39 | $39 |
| Retained Earnings | $18 | $25 | $24 | $21 |
| AOCI | -$0 | -$0 | -$1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42 | $61 | $61 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $735 | $1,080 | $1,059 | $1,055 |
| Net Debt | $192 | $184 | $355 | $286 |