Bank of Queensland (BKQNF) Financial Statements
Bank of Queensland Financial Overview
Bank of Queensland 's market cap is currently $3.26B. The company's EPS TTM is $0.38; its P/E ratio is 18.61; and it has a dividend yield of 10.00%. Bank of Queensland is estimated to report earnings on April 21, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.78B | $ 4.72B | $ 5.08B | $ 4.20B | $ 1.63B |
| Gross Profit | $ 1.50B | $ 1.18B | $ 1.60B | $ 1.75B | $ 1.65B |
| Operating Income | $ 382.00M | $ 278.00M | $ 567.00M | $ 592.00M | $ 620.00M |
| EBITDA | $ 436.00M | $ 332.00M | $ 557.00M | $ 726.00M | $ 656.00M |
| Net Income | $ 250.00M | $ 133.00M | $ 285.00M | $ 124.00M | $ 409.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92B | $ 2.73B | $ 3.15B | $ 2.58B | $ 2.45B |
| Total Assets | $ 93.71B | $ 100.53B | $ 103.04B | $ 105.35B | $ 99.91B |
| Total Debt | $ 15.27B | $ 17.66B | $ 18.19B | $ 21.03B | $ 21.01B |
| Net Debt | $ 13.35B | $ 17.66B | $ 15.26B | $ 18.45B | $ 18.56B |
| Total Liabilities | $ 87.97B | $ 94.62B | $ 97.02B | $ 99.22B | $ 93.25B |
| Stockholders' Equity | $ 5.74B | $ 5.91B | $ 6.02B | $ 6.13B | $ 6.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.27B | $ 172.00M | $ -1.05B | $ -2.20B | $ -6.40B |
| Operating Cash Flow | $ 1.29B | $ 185.00M | $ -865.00M | $ -2.20B | $ -6.36B |
| Investing Cash Flow | $ 4.91B | $ 2.55B | $ 14.00M | $ -142.00M | $ -192.00M |
| Financing Cash Flow | $ -6.98B | $ -2.63B | $ -1.46B | $ 5.13B | $ 6.44B |
Currency in AUD