Education
About Us
Working with TipRanks
Follow Us
BNK Banking Corporation Limited (AU:BBC)
ASX:BBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.19M | AU$ 92.86M | AU$ 66.31M | AU$ 21.41M | AU$ 26.15M |
| Gross Profit | AU$ 26.19M | AU$ 15.94M | AU$ 14.45M | AU$ 4.68M | AU$ 37.52M |
| Operating Income | AU$ 2.67M | AU$ -4.45M | AU$ -5.18M | AU$ -16.00M | AU$ -5.11M |
| EBITDA | AU$ 1.99M | AU$ 0.00 | AU$ -4.84M | AU$ -15.63M | AU$ -5.11M |
| Net Income | AU$ 1.28M | AU$ -6.70M | AU$ -3.94M | AU$ 59.79M | AU$ 5.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 325.44M | AU$ 294.77M | AU$ 407.14M | AU$ 204.25M |
| Total Assets | AU$ 1.23B | AU$ 1.72B | AU$ 1.68B | AU$ 1.44B | AU$ 1.32B |
| Total Debt | AU$ 90.45M | AU$ 321.44M | AU$ 285.58M | AU$ 246.38M | AU$ 64.63M |
| Net Debt | AU$ 23.86M | AU$ 111.11M | AU$ 194.87M | AU$ 106.36M | AU$ 17.34M |
| Total Liabilities | AU$ 1.11B | AU$ 1.60B | AU$ 1.55B | AU$ 1.24B | AU$ 1.19B |
| Stockholders' Equity | AU$ 122.04M | AU$ 121.12M | AU$ 128.18M | AU$ 190.38M | AU$ 127.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 443.99M | AU$ -2.34M | AU$ -16.22M | AU$ -460.31M | AU$ -247.51M |
| Operating Cash Flow | AU$ 444.25M | AU$ -2.32M | AU$ -16.22M | AU$ -460.31M | AU$ -247.07M |
| Investing Cash Flow | AU$ -267.00K | AU$ -7.57M | AU$ 64.92M | AU$ 371.35M | AU$ 204.02M |
| Financing Cash Flow | AU$ -494.01M | AU$ 35.66M | AU$ -19.82M | AU$ 181.70M | AU$ 72.21M |