Bank of Queensland Limited (BKQNF)
OTHER OTC:BKQNF
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| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.72B | AU$ 5.08B | AU$ 4.20B | AU$ 1.63B | AU$ 1.27B |
| Gross Profit | AU$ 1.18B | AU$ 1.60B | AU$ 1.75B | AU$ 1.65B | AU$ 1.27B |
| Operating Income | AU$ 278.00M | AU$ 567.00M | AU$ 592.00M | AU$ 620.00M | AU$ 533.00M |
| EBITDA | AU$ 332.00M | AU$ 557.00M | AU$ 415.00M | AU$ 731.00M | AU$ 628.00M |
| Net Income | AU$ 133.00M | AU$ 285.00M | AU$ 124.00M | AU$ 409.00M | AU$ 368.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 0.00 | AU$ 3.15B | AU$ 2.58B | AU$ 2.45B | AU$ 2.35B |
| Total Assets | AU$ 100.53B | AU$ 103.04B | AU$ 105.35B | AU$ 99.91B | AU$ 91.44B |
| Total Debt | AU$ 17.66B | AU$ 18.19B | AU$ 21.03B | AU$ 21.01B | AU$ 18.31B |
| Net Debt | AU$ 17.66B | AU$ 15.26B | AU$ 18.45B | AU$ 18.56B | AU$ 15.95B |
| Total Liabilities | AU$ 94.62B | AU$ 97.02B | AU$ 99.22B | AU$ 93.25B | AU$ 85.24B |
| Stockholders' Equity | AU$ 5.91B | AU$ 6.02B | AU$ 6.13B | AU$ 6.67B | AU$ 6.20B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 172.00M | AU$ -1.05B | AU$ -2.20B | AU$ -6.40B | AU$ -3.30B |
| Operating Cash Flow | AU$ 185.00M | AU$ -865.00M | AU$ -2.20B | AU$ -6.36B | AU$ -3.29B |
| Investing Cash Flow | AU$ 2.55B | AU$ 14.00M | AU$ -142.00M | AU$ -192.00M | AU$ -873.00M |
| Financing Cash Flow | AU$ -2.63B | AU$ -1.46B | AU$ 5.13B | AU$ 6.44B | AU$ 5.37B |