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BNK Banking Corporation Limited (AU:BBC)
ASX:BBC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.84M | AU$ 66.31M | AU$ 21.41M | AU$ 26.15M | AU$ 315.59M |
| Gross Profit | AU$ 93.61M | AU$ 66.31M | AU$ 21.41M | AU$ 26.15M | AU$ 315.59M |
| Operating Income | AU$ 0.00 | AU$ -5.18M | AU$ -16.00M | AU$ -5.11M | AU$ 4.85M |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -6.70M | AU$ -3.94M | AU$ 59.79M | AU$ 5.66M | AU$ 3.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 118.40M | AU$ 90.71M | AU$ 140.03M | AU$ 47.28M | AU$ 48.74M |
| Total Assets | AU$ 1.72B | AU$ 1.68B | AU$ 1.44B | AU$ 1.32B | AU$ 834.11M |
| Total Debt | AU$ 321.44M | AU$ 285.58M | AU$ 246.38M | AU$ 64.63M | AU$ 4.65M |
| Net Debt | AU$ 111.11M | AU$ 194.87M | AU$ 106.36M | AU$ 17.34M | AU$ -44.09M |
| Total Liabilities | AU$ 1.60B | AU$ 1.55B | AU$ 1.24B | AU$ 1.19B | AU$ 724.87M |
| Stockholders' Equity | AU$ 121.12M | AU$ 128.18M | AU$ 190.38M | AU$ 127.97M | AU$ 109.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.34M | AU$ -16.22M | AU$ -460.31M | AU$ -247.51M | AU$ -70.10M |
| Operating Cash Flow | AU$ -2.32M | AU$ -16.22M | AU$ -460.31M | AU$ -247.07M | AU$ -68.73M |
| Investing Cash Flow | AU$ -7.57M | AU$ 64.92M | AU$ 371.35M | AU$ 204.02M | AU$ 64.70M |
| Financing Cash Flow | AU$ 35.66M | AU$ -19.82M | AU$ 181.70M | AU$ 72.21M | AU$ 5.69M |