ANZ Group Holdings Limited
ANZGY
$25.31
-$0.16-0.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.41% | 5.41% | -4.66% | -1.80% | 22.31% |
| Total Receivables | -59.24% | -60.00% | -31.56% | -29.51% | 444.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.27% | 56.31% | 98.36% | 104.32% | 30.06% |
| Total Current Assets | 10.27% | 8.21% | 1.59% | 4.64% | 22.80% |
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| Total Current Assets | 10.27% | 8.21% | 1.59% | 4.64% | 22.80% |
| Net Property, Plant & Equipment | 0.58% | -1.30% | -7.95% | -5.19% | -9.41% |
| Long-term Investments | -- | -- | -10.13% | -7.43% | -- |
| Goodwill | -- | -- | -10.13% | -7.43% | -- |
| Total Other Intangibles | 4.57% | 2.62% | 40.03% | 44.24% | 43.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.64% | 39.00% | 60.69% | 65.52% | 17.61% |
| Total Assets | 10.77% | 8.71% | 0.67% | 3.70% | 14.28% |
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| Total Accounts Payable | 9.59% | 7.55% | 0.93% | 3.96% | 14.28% |
| Total Accrued Expenses | -- | -- | -2.24% | 0.70% | -- |
| Short-term Debt | 15.38% | 13.23% | -13.41% | -10.81% | 15.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.76% | 20.26% | -- |
| Total Finance Division Other Current Liabilities | 81.52% | 78.14% | 40.93% | 45.16% | 12.45% |
| Total Other Current Liabilities | 81.52% | 78.14% | 40.93% | 45.16% | 12.45% |
| Total Current Liabilities | 12.02% | 9.93% | 1.17% | 4.21% | 14.34% |
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| Total Current Liabilities | 12.02% | 9.93% | 1.17% | 4.21% | 14.34% |
| Long-Term Debt | 3.95% | 2.02% | -0.74% | 2.24% | 27.58% |
| Short-term Debt | 15.38% | 13.23% | -13.41% | -10.81% | 15.27% |
| Capital Leases | -- | -- | -0.59% | 2.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.37% | 8.32% | -6.78% | -3.98% | -16.92% |
| Total Liabilities | 10.88% | 8.82% | 0.89% | 3.92% | 15.36% |
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| Common Stock & APIC | 14.87% | 12.73% | -4.57% | -1.71% | -8.22% |
| Retained Earnings | 12.40% | 10.31% | -2.31% | 0.62% | 2.00% |
| Treasury Stock & Other | -324.90% | -316.98% | 16.38% | 13.87% | 37.30% |
| Total Common Equity | 9.04% | 7.01% | -2.87% | 0.05% | -1.42% |
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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 | 9.04% | 7.01% | -2.87% | 0.05% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06% | -0.82% | -8.56% | -5.82% | -4.86% |
| Total Equity | 8.96% | 6.93% | -2.93% | -0.01% | -1.46% |
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