AU Stock MarketDetailed Quotes

BEN Bendigo and Adelaide Bank Ltd

Watchlist

11.340
+0.020+0.18%

20min DelayMarket Closed Jun 20 16:00 AET

6.42BMarket Cap14.32P/E (Static)

Bendigo and Adelaide Bank Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall