ANZ Group Holdings Limited
ANZGF
$17.84
$0.110.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.31% | 16.10% | 1.59% | -5.22% | -24.72% |
| Total Receivables | 444.09% | 416.47% | -56.64% | -59.55% | -10.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.06% | 23.46% | -5.95% | -12.26% | -26.70% |
| Total Current Assets | 22.80% | 16.56% | 1.08% | -5.70% | -24.82% |
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| Total Current Assets | 22.80% | 16.56% | 1.08% | -5.70% | -24.82% |
| Net Property, Plant & Equipment | -9.41% | -14.01% | 16.29% | 8.50% | -2.58% |
| Long-term Investments | -- | -- | 55.44% | 45.02% | -- |
| Goodwill | -- | -- | 55.44% | 45.02% | -- |
| Total Other Intangibles | 43.57% | 36.28% | 16.88% | 9.05% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.61% | 11.64% | -1.38% | -7.99% | -14.89% |
| Total Assets | 14.28% | 8.48% | 19.45% | 11.44% | -4.60% |
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| Total Accounts Payable | 14.28% | 8.48% | 17.67% | 9.79% | -7.83% |
| Total Accrued Expenses | -- | -- | 50.31% | 40.24% | -- |
| Short-term Debt | 15.27% | 9.41% | 21.97% | 13.80% | 0.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 72.69% | 61.11% | -- |
| Total Finance Division Other Current Liabilities | 12.45% | 6.74% | -11.06% | -17.02% | -29.82% |
| Total Other Current Liabilities | 12.45% | 6.74% | -11.06% | -17.02% | -29.82% |
| Total Current Liabilities | 14.34% | 8.53% | 18.36% | 10.43% | -7.78% |
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| Total Current Liabilities | 14.34% | 8.53% | 18.36% | 10.43% | -7.78% |
| Long-Term Debt | 27.58% | 21.10% | 38.24% | 28.97% | 16.44% |
| Short-term Debt | 15.27% | 9.41% | 21.97% | 13.80% | 0.85% |
| Capital Leases | -- | -- | 29.80% | 21.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.92% | -21.14% | 20.54% | 12.47% | 28.42% |
| Total Liabilities | 15.36% | 9.51% | 20.19% | 12.14% | -4.77% |
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| Common Stock & APIC | -8.22% | -12.88% | 4.12% | -2.86% | -2.82% |
| Retained Earnings | 2.00% | -3.18% | 10.76% | 3.34% | -0.71% |
| Treasury Stock & Other | 37.30% | 40.48% | -9.86% | -2.50% | -44.11% |
| Total Common Equity | -1.42% | -6.43% | 8.01% | 0.77% | -2.26% |
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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 | -1.42% | -6.43% | 8.01% | 0.77% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.86% | -9.69% | 58.70% | 48.07% | 42.26% |
| Total Equity | -1.46% | -6.46% | 8.38% | 1.12% | -1.92% |
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