AU Stock MarketDetailed Quotes

BOQ Bank of Queensland Ltd

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  • 6.900
  • -0.040-0.58%
20min DelayMarket Closed Nov 29 16:00 AET
4.54BMarket Cap16.79P/E (Static)

Bank of Queensland Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-124.26%-865M
3.57B
Net profit before non-cash adjustment
129.84%285M
--124M
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Total adjustment of non-cash items
-57.72%189M
--447M
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-Depreciation and amortization
-11.94%118M
--134M
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-Assets reserve and write-off
-90.10%29M
--293M
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-Disposal profit
105.00%41M
--20M
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-Other non-cash items
--1M
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Changes in working capital
-144.71%-1.34B
--3B
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-Change in loans
338.95%417M
--95M
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-Change in financial assets
72.46%-857M
---3.11B
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-Change in payables
-84.36%81M
--518M
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-Provision for loans, leases and other losses
-81.25%12M
--64M
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-Change in deposits by banks and customers
-116.44%-929M
--5.65B
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-Changes in other current assets
71.36%-63M
---220M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow
-124.26%-865M
388.28%3.57B
-424.67%-1.24B
-35.64%381M
140.03%592M
-566.56%-1.48B
204.97%317M
20.73%-302M
46.34%-381M
-255.36%-710M
Investing cash flow
Net PPE purchase and sale
--0
102.78%1M
-1,100.00%-36M
0.00%-3M
66.67%-3M
-50.00%-9M
-20.00%-6M
-25.00%-5M
86.67%-4M
-11.11%-30M
Net intangibles purchase and sale
-23.78%-177M
17.34%-143M
-45.38%-173M
-16.67%-119M
-4.08%-102M
-34.25%-98M
-58.70%-73M
31.34%-46M
-13.56%-67M
-13.46%-59M
Net business purchase and sale
--191M
--0
102.26%17M
---751M
--0
---3M
--0
--5M
--0
--0
Net outward loans
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--95M
--0
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Dividends received (cash flow from investment activities)
--0
--0
--0
--0
--0
--0
--0
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0.00%3M
-25.00%3M
Investing cash flow
109.86%14M
26.04%-142M
78.01%-192M
-731.43%-873M
4.55%-105M
-39.24%-110M
-261.22%-79M
172.06%49M
20.93%-68M
63.09%-86M
Financing cash flow
Net issuance payments of debt
-640.41%-1.08B
-108.97%-146M
188.14%1.63B
192.62%565M
-132.76%-610M
433.52%1.86B
174.80%349M
-81.78%127M
-30.16%697M
394.40%998M
Net common stock issuance
52.94%-8M
0.00%-17M
-101.29%-17M
294.63%1.32B
4,885.71%335M
---7M
--0
--0
--0
--0
Increase or decrease of lease financing
2.04%-48M
-6.52%-49M
-9.52%-46M
-10.53%-42M
---38M
--0
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Cash dividends paid
-1.35%-226M
3.88%-223M
-60.00%-232M
-52.63%-145M
54.76%-95M
25.53%-210M
-50.00%-282M
-4.44%-188M
-10.43%-180M
-22.56%-163M
Net other fund-raising expenses
51.26%-97M
-1,558.33%-199M
-1,100.00%-12M
---1M
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---1M
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90.00%57M
15.38%30M
Financing cash flow
-130.28%-1.46B
-147.99%-634M
-22.25%1.32B
516.42%1.7B
-124.80%-408M
2,392.42%1.65B
208.20%66M
-110.63%-61M
-33.64%574M
1,473.02%865M
Net cash flow
Beginning cash position
113.97%5.24B
-4.23%2.45B
88.91%2.56B
6.20%1.35B
4.60%1.27B
33.26%1.22B
-25.57%914M
11.33%1.23B
6.67%1.1B
18.44%1.03B
Current changes in cash
-182.83%-2.31B
2,683.33%2.79B
-108.95%-108M
1,427.85%1.21B
41.07%79M
-81.58%56M
196.82%304M
-351.20%-314M
81.16%125M
-57.14%69M
End cash Position
-44.12%2.93B
113.97%5.24B
-4.38%2.45B
89.21%2.56B
6.20%1.35B
4.60%1.27B
33.26%1.22B
-25.57%914M
11.33%1.23B
6.67%1.1B
Free cash flow
-130.58%-1.05B
336.51%3.42B
-671.54%-1.45B
-47.40%253M
130.25%481M
-791.30%-1.59B
162.84%230M
21.12%-366M
42.36%-464M
-315.24%-805M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -124.26%-865M3.57B
Net profit before non-cash adjustment 129.84%285M--124M--------------------------------
Total adjustment of non-cash items -57.72%189M--447M--------------------------------
-Depreciation and amortization -11.94%118M--134M--------------------------------
-Assets reserve and write-off -90.10%29M--293M--------------------------------
-Disposal profit 105.00%41M--20M--------------------------------
-Other non-cash items --1M------------------------------------
Changes in working capital -144.71%-1.34B--3B--------------------------------
-Change in loans 338.95%417M--95M--------------------------------
-Change in financial assets 72.46%-857M---3.11B--------------------------------
-Change in payables -84.36%81M--518M--------------------------------
-Provision for loans, leases and other losses -81.25%12M--64M--------------------------------
-Change in deposits by banks and customers -116.44%-929M--5.65B--------------------------------
-Changes in other current assets 71.36%-63M---220M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow -124.26%-865M388.28%3.57B-424.67%-1.24B-35.64%381M140.03%592M-566.56%-1.48B204.97%317M20.73%-302M46.34%-381M-255.36%-710M
Investing cash flow
Net PPE purchase and sale --0102.78%1M-1,100.00%-36M0.00%-3M66.67%-3M-50.00%-9M-20.00%-6M-25.00%-5M86.67%-4M-11.11%-30M
Net intangibles purchase and sale -23.78%-177M17.34%-143M-45.38%-173M-16.67%-119M-4.08%-102M-34.25%-98M-58.70%-73M31.34%-46M-13.56%-67M-13.46%-59M
Net business purchase and sale --191M--0102.26%17M---751M--0---3M--0--5M--0--0
Net outward loans ------------------------------95M--0----
Dividends received (cash flow from investment activities) --0--0--0--0--0--0--0----0.00%3M-25.00%3M
Investing cash flow 109.86%14M26.04%-142M78.01%-192M-731.43%-873M4.55%-105M-39.24%-110M-261.22%-79M172.06%49M20.93%-68M63.09%-86M
Financing cash flow
Net issuance payments of debt -640.41%-1.08B-108.97%-146M188.14%1.63B192.62%565M-132.76%-610M433.52%1.86B174.80%349M-81.78%127M-30.16%697M394.40%998M
Net common stock issuance 52.94%-8M0.00%-17M-101.29%-17M294.63%1.32B4,885.71%335M---7M--0--0--0--0
Increase or decrease of lease financing 2.04%-48M-6.52%-49M-9.52%-46M-10.53%-42M---38M--0----------------
Cash dividends paid -1.35%-226M3.88%-223M-60.00%-232M-52.63%-145M54.76%-95M25.53%-210M-50.00%-282M-4.44%-188M-10.43%-180M-22.56%-163M
Net other fund-raising expenses 51.26%-97M-1,558.33%-199M-1,100.00%-12M---1M-----------1M----90.00%57M15.38%30M
Financing cash flow -130.28%-1.46B-147.99%-634M-22.25%1.32B516.42%1.7B-124.80%-408M2,392.42%1.65B208.20%66M-110.63%-61M-33.64%574M1,473.02%865M
Net cash flow
Beginning cash position 113.97%5.24B-4.23%2.45B88.91%2.56B6.20%1.35B4.60%1.27B33.26%1.22B-25.57%914M11.33%1.23B6.67%1.1B18.44%1.03B
Current changes in cash -182.83%-2.31B2,683.33%2.79B-108.95%-108M1,427.85%1.21B41.07%79M-81.58%56M196.82%304M-351.20%-314M81.16%125M-57.14%69M
End cash Position -44.12%2.93B113.97%5.24B-4.38%2.45B89.21%2.56B6.20%1.35B4.60%1.27B33.26%1.22B-25.57%914M11.33%1.23B6.67%1.1B
Free cash flow -130.58%-1.05B336.51%3.42B-671.54%-1.45B-47.40%253M130.25%481M-791.30%-1.59B162.84%230M21.12%-366M42.36%-464M-315.24%-805M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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