ANZ Group Holdings Limited
ANZGF
$24.00
$2.3310.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.66% | -1.80% | 22.31% | 16.10% | 1.59% |
| Total Receivables | -31.56% | -29.51% | 444.09% | 416.47% | -56.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.36% | 104.32% | 30.06% | 23.46% | -5.95% |
| Total Current Assets | 1.59% | 4.64% | 22.80% | 16.56% | 1.08% |
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| Total Current Assets | 1.59% | 4.64% | 22.80% | 16.56% | 1.08% |
| Net Property, Plant & Equipment | -7.95% | -5.19% | -9.41% | -14.01% | 16.29% |
| Long-term Investments | -10.13% | -7.43% | -- | -- | 55.44% |
| Goodwill | -10.13% | -7.43% | -- | -- | 55.44% |
| Total Other Intangibles | 40.03% | 44.24% | 43.57% | 36.28% | 16.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.69% | 65.52% | 17.61% | 11.64% | -1.38% |
| Total Assets | 0.67% | 3.70% | 14.28% | 8.48% | 19.45% |
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| Total Accounts Payable | 0.93% | 3.96% | 14.28% | 8.48% | 17.67% |
| Total Accrued Expenses | -2.24% | 0.70% | -- | -- | 50.31% |
| Short-term Debt | -13.41% | -10.81% | 15.27% | 9.41% | 21.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.76% | 20.26% | -- | -- | 72.69% |
| Total Finance Division Other Current Liabilities | 40.93% | 45.16% | 12.45% | 6.74% | -11.06% |
| Total Other Current Liabilities | 40.93% | 45.16% | 12.45% | 6.74% | -11.06% |
| Total Current Liabilities | 1.17% | 4.21% | 14.34% | 8.53% | 18.36% |
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| Total Current Liabilities | 1.17% | 4.21% | 14.34% | 8.53% | 18.36% |
| Long-Term Debt | -0.74% | 2.24% | 27.58% | 21.10% | 38.24% |
| Short-term Debt | -13.41% | -10.81% | 15.27% | 9.41% | 21.97% |
| Capital Leases | -0.59% | 2.40% | -- | -- | 29.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | -3.98% | -16.92% | -21.14% | 20.54% |
| Total Liabilities | 0.89% | 3.92% | 15.36% | 9.51% | 20.19% |
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| Common Stock & APIC | -4.57% | -1.71% | -8.22% | -12.88% | 4.12% |
| Retained Earnings | -2.31% | 0.62% | 2.00% | -3.18% | 10.76% |
| Treasury Stock & Other | 16.38% | 13.87% | 37.30% | 40.48% | -9.86% |
| Total Common Equity | -2.87% | 0.05% | -1.42% | -6.43% | 8.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.87% | 0.05% | -1.42% | -6.43% | 8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.56% | -5.82% | -4.86% | -9.69% | 58.70% |
| Total Equity | -2.93% | -0.01% | -1.46% | -6.46% | 8.38% |
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