ANZ Group Holdings Limited
ANZGY
$18.65
-$0.29-1.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.54B | 180.14B | 174.09B | 167.53B | 148.43B |
| Total Receivables | 159.66M | 158.43M | 31.89M | 30.69M | 29.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.81B | 10.73B | 11.26B | 10.83B | 8.31B |
| Total Current Assets | 192.51B | 191.02B | 185.38B | 178.39B | 156.77B |
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| Total Current Assets | 192.51B | 191.02B | 185.38B | 178.39B | 156.77B |
| Net Property, Plant & Equipment | 1.35B | 1.34B | 1.54B | 1.48B | 1.50B |
| Long-term Investments | -- | -- | 3.07B | 2.95B | -- |
| Goodwill | -- | -- | 3.07B | 2.95B | -- |
| Total Other Intangibles | 3.66B | 3.63B | 755.74M | 727.25M | 2.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.47B | 16.34B | 17.27B | 16.62B | 14.00B |
| Total Assets | 812.40B | 806.12B | 852.19B | 820.07B | 710.88B |
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| Total Accounts Payable | 567.71B | 563.32B | 593.47B | 571.10B | 496.75B |
| Total Accrued Expenses | -- | -- | 1.42B | 1.37B | -- |
| Short-term Debt | 66.26B | 65.74B | 71.30B | 68.62B | 57.48B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 24.57B | 23.64B | -- |
| Total Finance Division Other Current Liabilities | 16.59B | 16.47B | 20.21B | 19.45B | 14.76B |
| Total Other Current Liabilities | 16.59B | 16.47B | 20.21B | 19.45B | 14.76B |
| Total Current Liabilities | 650.56B | 645.53B | 710.98B | 684.18B | 568.99B |
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| Total Current Liabilities | 650.56B | 645.53B | 710.98B | 684.18B | 568.99B |
| Long-Term Debt | 105.75B | 104.93B | 84.09B | 80.92B | 82.89B |
| Short-term Debt | 66.26B | 65.74B | 71.30B | 68.62B | 57.48B |
| Capital Leases | -- | -- | 543.58M | 523.09M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.99B | 10.90B | 7.61B | 7.32B | 13.22B |
| Total Liabilities | 767.29B | 761.36B | 803.22B | 772.94B | 665.10B |
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| Common Stock & APIC | 17.38B | 17.24B | 19.54B | 18.80B | 18.93B |
| Retained Earnings | 27.88B | 27.66B | 30.12B | 28.99B | 27.33B |
| Treasury Stock & Other | -617.44M | -612.66M | -1.23B | -1.18B | -984.68M |
| Total Common Equity | 44.63B | 44.29B | 48.43B | 46.61B | 45.28B |
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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 | 44.63B | 44.29B | 48.43B | 46.61B | 45.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 476.49M | 472.80M | 534.56M | 514.41M | 500.82M |
| Total Equity | 45.11B | 44.76B | 48.97B | 47.12B | 45.78B |
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