OTC · Financial Statements

Bank of Queensland Limited (BKQNF) Financial Statements

$3.91 OTC: BKQNF Market Cap $2.57B

Bank of Queensland Limited most recently reported annual revenue of $4.7B, net profit of $133.0M. Revenue grew at an average annual rate of 38.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.6B$1.7B$1.6B$4.7B
Operating Profit$589.0M$676.0M$630.0M$567.0M$278.0M
Net Profit$368.0M$409.0M$124.0M$285.0M$133.0M
EPS$0.60$0.56$0.15$0.41$0.20
Op Margin46.2%41.4%37.2%35.5%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$91.4B$99.9B$105.4B$103.0B$100.5B
Total Liabilities$85.2B$93.2B$99.2B$97.0B$94.6B
Cash$2.4B$2.4B$2.6B$3.1B$1.8B
Borrowings$18.3B$21.0B$21.0B$19.3B$17.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.3B$-6.4B$-2.2B$-865.0M$185.0M
Investing Cash Flow$-882.0M$-234.0M$-145.0M$-724.0M$2.5B
Financing Cash Flow$3.6B$5.1B$5.6B$-153.0M$-607.0M
Net Cash Flow$1.2B$-112.0M$2.8B$-2.3B$0
Free Cash Flow$-3.3B$-6.4B$-2.2B$-1.0B$172.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.62
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y4.72%
Return 3Y12.69%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.