ANZ Group Holdings Limited
ANZGF
$17.80
-$0.70-3.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59% | -5.22% | -24.72% | -22.36% | -9.39% |
| Total Receivables | -56.64% | -59.55% | -10.69% | -7.89% | 148.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.95% | -12.26% | -26.70% | -24.41% | 2.70% |
| Total Current Assets | 1.08% | -5.70% | -24.82% | -22.47% | -8.66% |
|
|
|||||
| Total Current Assets | 1.08% | -5.70% | -24.82% | -22.47% | -8.66% |
| Net Property, Plant & Equipment | 16.29% | 8.50% | -2.58% | 0.47% | -15.41% |
| Long-term Investments | 55.44% | 45.02% | -- | -- | 5.33% |
| Goodwill | 55.44% | 45.02% | -- | -- | 5.33% |
| Total Other Intangibles | 16.88% | 9.05% | -5.88% | -2.94% | 3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | -7.99% | -14.89% | -12.22% | 8.17% |
| Total Assets | 19.45% | 11.44% | -4.60% | -1.61% | 2.00% |
|
|
|||||
| Total Accounts Payable | 17.67% | 9.79% | -7.83% | -4.94% | 3.27% |
| Total Accrued Expenses | 50.31% | 40.24% | -- | -- | 11.47% |
| Short-term Debt | 21.97% | 13.80% | 0.85% | 4.01% | -27.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.69% | 61.11% | -- | -- | -13.39% |
| Total Finance Division Other Current Liabilities | -11.06% | -17.02% | -29.82% | -27.62% | 14.45% |
| Total Other Current Liabilities | -11.06% | -17.02% | -29.82% | -27.62% | 14.45% |
| Total Current Liabilities | 18.36% | 10.43% | -7.78% | -4.89% | -0.81% |
|
|
|||||
| Total Current Liabilities | 18.36% | 10.43% | -7.78% | -4.89% | -0.81% |
| Long-Term Debt | 38.24% | 28.97% | 16.44% | 20.09% | 37.79% |
| Short-term Debt | 21.97% | 13.80% | 0.85% | 4.01% | -27.04% |
| Capital Leases | 29.80% | 21.10% | -- | -- | -13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.54% | 12.47% | 28.42% | 32.44% | -1.86% |
| Total Liabilities | 20.19% | 12.14% | -4.77% | -1.79% | 1.76% |
|
|
|||||
| Common Stock & APIC | 4.12% | -2.86% | -2.82% | 0.22% | 1.15% |
| Retained Earnings | 10.76% | 3.34% | -0.71% | 2.40% | 6.29% |
| Treasury Stock & Other | -9.86% | -2.50% | -44.11% | -48.62% | 33.32% |
| Total Common Equity | 8.01% | 0.77% | -2.26% | 0.80% | 5.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.01% | 0.77% | -2.26% | 0.80% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.70% | 48.07% | 42.26% | 46.71% | 5.84% |
| Total Equity | 8.38% | 1.12% | -1.92% | 1.15% | 5.62% |
|
|
|||||
