Overview
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PEEYUSH GUPTA
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Depository Credit Intermediation
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Other Financial Investment Activities
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
See All Industries , Investment advice Holding companies, nec
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See All Industries , Investment advice Holding companies, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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L 28 395 Bourke St Melbourne, VICTORIA, 3000 Australia
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Estimated
$12.03 billion
Actual
-2.4%
148.69%
$667,484
SEP
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Australian:NAB
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Contacts
Get in Touch with 13 Principals*
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PEEYUSH GUPTADirector
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Financial Statements
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Financial data as of September 30, 2021 (12 month period) in USD
Annual Sales 2021
$12.03 billion
USD
Actual
1 USD = 1.3872 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $547 | $24,431 | $7,504 |
| Net Investing Cash | -$2,663 | -$506 | $1,884 |
| Net Financing Cash | -$15,891 | -$12,125 | -$4,160 |
| Net Change in Cash | -$18,007 | $11,800 | $5,228 |
| Cash at Beginning of Period | $44,722 | $33,899 | $27,353 |
| Cash at End of Period | $27,307 | $44,722 | $33,899 |
| Capital Expenditure | -$618 | -$701 | -$818 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $78,727 | $36,172 | $24,787 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $2,028 | $1,711 | $805 |
| Intangible Assets | $2,965 | $2,746 | $4,019 |
| Total Assets | $667,485 | $624,664 | $610,650 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $643 | $925 | $1,598 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $622,231 | $580,481 | $570,568 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31,175 | $31,379 | $26,500 |
| Retained Earnings | $13,683 | $11,330 | $11,954 |
| Equity Summary | |||
| Total Equity | $45,254 | $44,182 | $40,076 |
| Shares Outstanding | 3,275,998,000 | 3,284,540,000 | 2,875,514,000 |
Before You Go
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