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BENPG Bendigo and Adelaide Bank Ltd

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  • 101.100
  • 0.0000.00%
20min DelayTrading May 28 16:00 AET
57.24BMarket Cap0.00P/E (Static)

Bendigo and Adelaide Bank Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-14.40%8.94B
-29.33%10.44B
138.06%14.78B
56.56%6.21B
-6.11%3.96B
-30.62%4.22B
-7.52%6.09B
16.36%6.58B
80.90%5.66B
-6.54%3.13B
Cash income from bank and customer deposits
-65.47%2.98B
-17.26%8.62B
171.25%10.42B
191.67%3.84B
153.27%1.32B
-74.31%520.2M
-47.47%2.03B
267.72%3.86B
288.73%1.05B
1.70%269.7M
Cash income from loans
80.05%3.26B
-10.36%1.81B
-14.42%2.02B
-10.72%2.36B
-0.59%2.65B
-21.22%2.66B
24.05%3.38B
-5.03%2.72B
0.43%2.87B
-7.25%2.86B
Cash income from securities-related activities
--2.69B
----
--2.33B
----
----
52.76%1.04B
--680.4M
----
--1.74B
----
Other cash income from operating activities
-73.08%1.4M
940.00%5.2M
-68.75%500K
77.78%1.6M
-30.77%900K
-35.00%1.3M
-4.76%2M
75.00%2.1M
50.00%1.2M
14.29%800K
Cash paid
76.39%-3.23B
-58.44%-13.69B
-47.73%-8.64B
-55.63%-5.85B
2.91%-3.76B
36.42%-3.87B
3.62%-6.09B
-74.95%-6.32B
-32.22%-3.61B
11.55%-2.73B
Cash paid for bank and customer deposits
----
----
----
----
----
----
----
----
---233.8M
----
Cash paid for loan
93.32%-380.5M
18.12%-5.7B
-109.67%-6.96B
-694.23%-3.32B
68.28%-418M
63.46%-1.32B
-25.12%-3.61B
-277.36%-2.88B
---763.8M
----
Cash paid for interest and commission
-279.04%-1.33B
30.30%-351.1M
49.93%-503.7M
26.11%-1.01B
1.34%-1.36B
4.49%-1.38B
8.45%-1.44B
7.89%-1.58B
4.49%-1.71B
15.77%-1.79B
All taxes paid
-23.45%-241.1M
-45.75%-195.3M
26.78%-134M
11.12%-183M
-17.52%-205.9M
10.79%-175.2M
-26.55%-196.4M
-7.55%-155.2M
22.34%-144.3M
-4.85%-185.8M
Other cash payments from operating activities
82.81%-1.28B
-613.89%-7.45B
22.20%-1.04B
24.40%-1.34B
-77.61%-1.77B
-18.69%-998.4M
50.58%-841.2M
-125.16%-1.7B
-0.59%-756M
3.76%-751.6M
Operating cash flow
275.57%5.71B
-152.98%-3.25B
1,616.48%6.13B
73.50%357.4M
-41.41%206M
15,386.96%351.6M
-100.87%-2.3M
-87.11%263.5M
417.12%2.04B
53.49%395.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-162.93%-30.5M
14.07%-11.6M
47.47%-13.5M
-117.80%-25.7M
16.31%-11.8M
-31.78%-14.1M
20.74%-10.7M
44.67%-13.5M
52.53%-24.4M
-324.79%-51.4M
Net intangibles purchas and sale
----
----
----
-105.56%-7.4M
-24.14%-3.6M
-123.08%-2.9M
---1.3M
--0
----
----
Net business purchase and sale
-1,433.33%-4M
--300K
--0
-1,400.00%-4.5M
-200.00%-300K
97.44%-100K
-85.71%-3.9M
99.87%-2.1M
-16,222.55%-1.66B
93.28%-10.2M
Net investment property transactions
-65.45%6.6M
11.70%19.1M
287.91%17.1M
60.26%-9.1M
-63.57%-22.9M
-460.00%-14M
78.63%-2.5M
13.97%-11.7M
-151.85%-13.6M
54.62%-5.4M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
-57.72%-1.77B
Dividends received (cash flow from investment activities)
0.00%1.9M
--1.9M
--0
----
0.00%2M
1,900.00%2M
--100K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6,259.79%-597.5M
169.44%9.7M
107.71%3.6M
-27.60%-46.7M
-25.77%-36.6M
-59.02%-29.1M
32.97%-18.3M
98.40%-27.3M
60.80%-1.7B
-46.19%-4.34B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-105.28%-21.1M
3,903.81%399.4M
62.23%-10.5M
-5,660.00%-27.8M
-99.60%500K
1,461.96%125.3M
85.37%-9.2M
92.54%-62.9M
-807.43%-843M
Net commonstock issuance
107.41%600K
-107.84%-8.1M
-65.09%103.3M
24,558.33%295.9M
-97.90%1.2M
-14.11%57.2M
4,062.50%66.6M
-63.64%1.6M
-98.85%4.4M
109.95%382.1M
Net preferred stock issuance
----
----
---574.3M
--0
----
----
----
----
--384.1M
--0
Cash dividends paid
-36.03%-290.7M
-102.94%-213.7M
62.04%-105.3M
3.91%-277.4M
-14.65%-288.7M
-15.93%-251.8M
8.66%-217.2M
4.04%-237.8M
-17.16%-247.8M
-27.33%-211.5M
Net other financing activities
----
----
----
----
----
----
----
----
----
71.66%4.92B
Cash from discontinued financing activities
Financing cash flow
-15.89%-340.6M
-24.80%-293.9M
-359.96%-235.5M
83.76%-51.2M
-57.18%-315.3M
-683.59%-200.6M
89.59%-25.6M
-526.34%-246M
-98.64%57.7M
52.81%4.25B
Net cash flow
Beginning cash position
-49.89%3.55B
499.60%7.08B
28.15%1.18B
-13.66%922M
12.89%1.07B
-4.66%946M
-0.47%992.2M
67.52%996.9M
99.56%595.1M
27.54%298.2M
Current changes in cash
234.90%4.77B
-159.87%-3.53B
2,174.68%5.9B
277.86%259.5M
-219.69%-145.9M
363.85%121.9M
-371.43%-46.2M
-102.45%-9.8M
34.56%399.5M
361.02%296.9M
End cash position
134.29%8.32B
-49.89%3.55B
499.60%7.08B
28.15%1.18B
-13.66%922M
12.89%1.07B
-4.16%946M
-0.75%987.1M
67.13%994.6M
99.56%595.1M
Free cash from
273.85%5.68B
-153.39%-3.26B
1,809.93%6.11B
68.65%320.1M
-43.05%189.8M
2,292.76%333.3M
-106.10%-15.2M
-87.66%249M
490.00%2.02B
39.86%342.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -14.40%8.94B-29.33%10.44B138.06%14.78B56.56%6.21B-6.11%3.96B-30.62%4.22B-7.52%6.09B16.36%6.58B80.90%5.66B-6.54%3.13B
Cash income from bank and customer deposits -65.47%2.98B-17.26%8.62B171.25%10.42B191.67%3.84B153.27%1.32B-74.31%520.2M-47.47%2.03B267.72%3.86B288.73%1.05B1.70%269.7M
Cash income from loans 80.05%3.26B-10.36%1.81B-14.42%2.02B-10.72%2.36B-0.59%2.65B-21.22%2.66B24.05%3.38B-5.03%2.72B0.43%2.87B-7.25%2.86B
Cash income from securities-related activities --2.69B------2.33B--------52.76%1.04B--680.4M------1.74B----
Other cash income from operating activities -73.08%1.4M940.00%5.2M-68.75%500K77.78%1.6M-30.77%900K-35.00%1.3M-4.76%2M75.00%2.1M50.00%1.2M14.29%800K
Cash paid 76.39%-3.23B-58.44%-13.69B-47.73%-8.64B-55.63%-5.85B2.91%-3.76B36.42%-3.87B3.62%-6.09B-74.95%-6.32B-32.22%-3.61B11.55%-2.73B
Cash paid for bank and customer deposits -----------------------------------233.8M----
Cash paid for loan 93.32%-380.5M18.12%-5.7B-109.67%-6.96B-694.23%-3.32B68.28%-418M63.46%-1.32B-25.12%-3.61B-277.36%-2.88B---763.8M----
Cash paid for interest and commission -279.04%-1.33B30.30%-351.1M49.93%-503.7M26.11%-1.01B1.34%-1.36B4.49%-1.38B8.45%-1.44B7.89%-1.58B4.49%-1.71B15.77%-1.79B
All taxes paid -23.45%-241.1M-45.75%-195.3M26.78%-134M11.12%-183M-17.52%-205.9M10.79%-175.2M-26.55%-196.4M-7.55%-155.2M22.34%-144.3M-4.85%-185.8M
Other cash payments from operating activities 82.81%-1.28B-613.89%-7.45B22.20%-1.04B24.40%-1.34B-77.61%-1.77B-18.69%-998.4M50.58%-841.2M-125.16%-1.7B-0.59%-756M3.76%-751.6M
Operating cash flow 275.57%5.71B-152.98%-3.25B1,616.48%6.13B73.50%357.4M-41.41%206M15,386.96%351.6M-100.87%-2.3M-87.11%263.5M417.12%2.04B53.49%395.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -162.93%-30.5M14.07%-11.6M47.47%-13.5M-117.80%-25.7M16.31%-11.8M-31.78%-14.1M20.74%-10.7M44.67%-13.5M52.53%-24.4M-324.79%-51.4M
Net intangibles purchas and sale -------------105.56%-7.4M-24.14%-3.6M-123.08%-2.9M---1.3M--0--------
Net business purchase and sale -1,433.33%-4M--300K--0-1,400.00%-4.5M-200.00%-300K97.44%-100K-85.71%-3.9M99.87%-2.1M-16,222.55%-1.66B93.28%-10.2M
Net investment property transactions -65.45%6.6M11.70%19.1M287.91%17.1M60.26%-9.1M-63.57%-22.9M-460.00%-14M78.63%-2.5M13.97%-11.7M-151.85%-13.6M54.62%-5.4M
Net investment purchase and sale -------------------------------------57.72%-1.77B
Dividends received (cash flow from investment activities) 0.00%1.9M--1.9M--0----0.00%2M1,900.00%2M--100K------------
Cash from discontinued investing activities
Investing cash flow -6,259.79%-597.5M169.44%9.7M107.71%3.6M-27.60%-46.7M-25.77%-36.6M-59.02%-29.1M32.97%-18.3M98.40%-27.3M60.80%-1.7B-46.19%-4.34B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-105.28%-21.1M3,903.81%399.4M62.23%-10.5M-5,660.00%-27.8M-99.60%500K1,461.96%125.3M85.37%-9.2M92.54%-62.9M-807.43%-843M
Net commonstock issuance 107.41%600K-107.84%-8.1M-65.09%103.3M24,558.33%295.9M-97.90%1.2M-14.11%57.2M4,062.50%66.6M-63.64%1.6M-98.85%4.4M109.95%382.1M
Net preferred stock issuance -----------574.3M--0------------------384.1M--0
Cash dividends paid -36.03%-290.7M-102.94%-213.7M62.04%-105.3M3.91%-277.4M-14.65%-288.7M-15.93%-251.8M8.66%-217.2M4.04%-237.8M-17.16%-247.8M-27.33%-211.5M
Net other financing activities ------------------------------------71.66%4.92B
Cash from discontinued financing activities
Financing cash flow -15.89%-340.6M-24.80%-293.9M-359.96%-235.5M83.76%-51.2M-57.18%-315.3M-683.59%-200.6M89.59%-25.6M-526.34%-246M-98.64%57.7M52.81%4.25B
Net cash flow
Beginning cash position -49.89%3.55B499.60%7.08B28.15%1.18B-13.66%922M12.89%1.07B-4.66%946M-0.47%992.2M67.52%996.9M99.56%595.1M27.54%298.2M
Current changes in cash 234.90%4.77B-159.87%-3.53B2,174.68%5.9B277.86%259.5M-219.69%-145.9M363.85%121.9M-371.43%-46.2M-102.45%-9.8M34.56%399.5M361.02%296.9M
End cash position 134.29%8.32B-49.89%3.55B499.60%7.08B28.15%1.18B-13.66%922M12.89%1.07B-4.16%946M-0.75%987.1M67.13%994.6M99.56%595.1M
Free cash from 273.85%5.68B-153.39%-3.26B1,809.93%6.11B68.65%320.1M-43.05%189.8M2,292.76%333.3M-106.10%-15.2M-87.66%249M490.00%2.02B39.86%342.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP