Bendigo and Adelaide Bank Limited (BXRBF)

USD 6.3

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.18 Billion 98.47 Billion 65.71 Billion 64.99 Billion 52.33 Billion 50.83 Billion
Total Current Assets 2.36 Billion 5.96 Billion 2.68 Billion 5.56 Billion 1.03 Billion 1.02 Billion
Cash And Short Term Investments 1.88 Billion -4.36 Billion 3.16 Billion 5.52 Billion 3.51 Billion 4.09 Billion
Cash and Cash Equivalents 1.88 Billion 6.69 Billion 3.16 Billion 5.52 Billion 1.23 Billion 1.14 Billion
Short Term Investments - -7.13 Billion - - 2.28 Billion 2.94 Billion
Net Receivables 477.9 Million 513.6 Million 304 Million 283.9 Million 254 Million 355.3 Million
Inventory 531.9 Million - - - - -
Other Current Assets -531.9 Million - - - - -
Total Non-Current Assets 13.02 Billion 59.61 Billion 63.02 Billion 59.43 Billion 51.3 Billion 49.81 Billion
Net PPE 141.8 Million 166.2 Million 123.92 Million 154.57 Million 173.7 Million 44.28 Million
Good Will And Intangible Assets 1.9 Billion 1.84 Billion 2.3 Billion 2.3 Billion 2.06 Billion 2.19 Billion
Good Will 1.52 Billion 1.52 Billion 1.05 Billion 1.07 Billion 991.64 Million 1.01 Billion
Intangible Assets 382.3 Million 314.4 Million 1.24 Billion 1.22 Billion 1.07 Billion 1.18 Billion
Long-Term Investments 10.96 Billion 7.14 Billion 51.33 Million 51.65 Million 80.69 Million 118.73 Million
Tax Assets - 47.41 Million 33.53 Million 31.68 Million 60.79 Million 3.71 Million
Other Non Current Assets -13.02 Billion 50.41 Billion 60.51 Billion 56.89 Billion 48.91 Billion 47.45 Billion
Other Assets 82.8 Billion 32.89 Billion - - 1.00 0.00
Total Liabilities 91.15 Billion 91.62 Billion 61.08 Billion 60.22 Billion 48.34 Billion 46.88 Billion
Total Current Liabilities 476 Million 31.76 Billion 34.01 Billion 432.8 Million 668.39 Million 941.74 Million
Account Payables 476 Million 287.2 Million 31.3 Million 190.69 Million 179.01 Million 210.03 Million
Tax Payables - 40.8 Million 50.6 Million 44.2 Million - 6.4 Million
Short Term Debt - 2.84 Billion 1.35 Billion 158.33 Million 405.38 Million 591.29 Million
Deferred Revenue - -287.2 Million -31.3 Million -190.69 Million 1.00 1.00
Other Current Liabilities -476 Million 28.92 Billion 32.65 Billion 274.47 Million 83.99 Million 140.42 Million
Total Non Current Liabilities 10.74 Billion 29.25 Billion 27.07 Billion 59.79 Billion 47.67 Billion 45.94 Billion
Long-Term Debt 10.74 Billion 13.32 Billion 7.77 Billion 9.82 Billion 3.18 Billion 3.23 Billion
Deferred Revenue Non Current - - - - - 42.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.74 Billion 15.93 Billion 19.29 Billion 49.97 Billion 44.49 Billion 535.64 Million
Other Liabilities 79.92 Billion 30.6 Billion - 1.00 -0.00 1.00
Total Equity 7.03 Billion 6.85 Billion 4.63 Billion 4.76 Billion 3.99 Billion 3.95 Billion
Stock Holders Equity 7.03 Billion 6.85 Billion 4.63 Billion 4.76 Billion 3.99 Billion 3.95 Billion
Common Stock 5.23 Billion 5.24 Billion 3.6 Billion 3.79 Billion 3.38 Billion 3.21 Billion
Retained Earnings 1.76 Billion 1.56 Billion 956.71 Million 875.37 Million 554.86 Million 692.83 Million
Accumulated other comprehensive income -56.39 Million 3.49 Billion 3.6 Billion 3.79 Billion 3.37 Billion 3.2 Billion
Common Stock Equity 7.03 Billion 6.85 Billion 4.63 Billion 4.76 Billion 3.99 Billion 3.95 Billion
Capital Lease Obligation - 77.12 Million 102.74 Million 135.36 Million 152.43 Million -
Total Investments 10.96 Billion 15.31 Million 51.33 Million 51.65 Million 80.69 Million 118.73 Million
Total Debt 10.74 Billion 13.32 Billion 9.24 Billion 10.11 Billion 3.73 Billion 3.82 Billion
Net Debt 8.86 Billion 6.63 Billion 6.07 Billion 4.58 Billion 2.5 Billion 2.67 Billion

Balance Sheet Charts