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BOQPE Bank of Queensland Ltd

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101.630
0.0000.00%

20min DelayMarket Closed Jul 25 15:52 AET

66.94BMarket Cap0.00P/E (Static)

Bank of Queensland Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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%-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

Net outward loans

----

--95M

--0

----

Dividends received (cash flow from investment activities)

--0

----

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

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%-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

----

---1M

----

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

	(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	----	----	----	----	----	----	----	----
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%-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	----	----	----	----	----	----	----	--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%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	----	----	----	----
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	----	----	---1M	----	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

Heat List

Overall

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