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BNK Banking Corporation Limited (BBC) Financial Statements

BNK Banking Corporation Limited Financial Overview

BNK Banking Corporation Limited's market cap is currently $36.82M. The company's EPS TTM is $-0.03; its P/E ratio is -9.94; and it has a dividend yield of 96.15%. BNK Banking Corporation Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 68.25M$ 26.19M$ 92.86M$ 66.31M$ 21.41M
Gross Profit$ 24.35M$ 26.19M$ 15.94M$ 14.45M$ 4.68M
Operating Income$ -3.88M$ 2.67M$ -4.45M$ -5.18M$ -16.00M
EBITDA$ -3.28M$ 2.33M$ 0.00$ -4.84M$ -15.63M
Net Income$ -3.71M$ 1.28M$ -6.70M$ -3.94M$ 59.79M
Balance Sheet
Cash & Short-Term Investments$ 112.78M$ 107.33M$ 325.44M$ 294.77M$ 407.14M
Total Assets$ 1.28B$ 1.23B$ 1.72B$ 1.68B$ 1.44B
Total Debt$ 97.15M$ 90.45M$ 321.44M$ 285.58M$ 246.38M
Net Debt$ -15.62M$ 23.86M$ 111.11M$ 194.87M$ 106.36M
Total Liabilities$ 1.17B$ 1.11B$ 1.60B$ 1.55B$ 1.24B
Stockholders' Equity$ 118.33M$ 122.04M$ 121.12M$ 128.18M$ 190.38M
Cash Flow
Free Cash Flow$ 916.00K$ 443.99M$ -2.34M$ -16.22M$ -460.31M
Operating Cash Flow$ 980.00K$ 444.25M$ -2.32M$ -16.22M$ -460.31M
Investing Cash Flow$ -399.00K$ -267.00K$ -7.57M$ 64.92M$ 371.35M
Financing Cash Flow$ 4.87M$ -494.01M$ 35.66M$ -19.82M$ 181.70M

Currency in AUD

BNK Banking Corporation Limited Earnings and Revenue History

-200M0200M400M-150 %0 %150 %300 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

BNK Banking Corporation Limited Debt to Assets

0800M1.6B2.4B0 %40 %80 %120 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

BNK Banking Corporation Limited Cash Flow

-750M-500M-250M0250M500M2017201820192020202120222023202420252026OperatingInvestingFinancing

BNK Banking Corporation Limited Forecast EPS vs Actual EPS

00000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss