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AN3PJ ANZ Group Holdings Ltd

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  • 103.200
  • +0.070+0.07%
20min DelayMarket Closed Nov 26 16:00 AET
304.19BMarket Cap0.00P/E (Static)

ANZ Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
53.39%9.95B
-67.84%6.49B
-53.96%20.18B
8.79%43.82B
985.32%40.28B
-143.06%-4.55B
10.57B
Net profit before non-cash adjustment
-7.91%6.57B
0.20%7.13B
15.53%7.12B
72.25%6.16B
-40.05%3.58B
-6.98%5.97B
--6.42B
Total adjustment of non-cash items
0.11%4.62B
216.31%4.61B
32.09%-3.97B
-356.14%-5.84B
-62.67%2.28B
-29.38%6.11B
--8.65B
-Depreciation and amortization
0.33%926M
-8.43%923M
-7.27%1.01B
-21.85%1.09B
59.70%1.39B
-27.36%871M
--1.2B
-Assets reserve and write-off
65.71%406M
205.60%245M
59.08%-232M
-115.62%-567M
357.18%3.63B
15.41%794M
--688M
-Disposal profit
-7.22%3.27B
174.97%3.52B
23.34%-4.69B
-130.10%-6.12B
-155.46%-2.66B
-29.61%4.8B
--6.82B
-Other non-cash items
128.38%21M
-54.17%-74M
79.75%-48M
-196.25%-237M
77.53%-80M
-547.27%-356M
---55M
Changes in working capital
76.50%-1.24B
-130.90%-5.26B
-60.87%17.02B
26.36%43.5B
307.06%34.42B
-269.61%-16.63B
---4.5B
-Change in loans
-21.37%-33.55B
40.39%-27.64B
-461.38%-46.36B
-16.01%-8.26B
30.67%-7.12B
59.36%-10.27B
---25.27B
-Change in financial assets
45.58%-3.2B
-173.42%-5.89B
80,100.00%8.02B
100.55%10M
77.30%-1.8B
-192.71%-7.94B
--8.57B
-Change in payables
-155.04%-2.91B
251.41%5.28B
29.26%-3.49B
-142.94%-4.93B
1,165.55%11.48B
-158.12%-1.08B
--1.85B
-Change in deposits by banks and customers
94.18%41.95B
-55.81%21.6B
-0.03%48.88B
22.63%48.9B
469.13%39.87B
-42.61%7.01B
--12.21B
-Changes in other current assets
-192.82%-2.26B
186.17%2.44B
-155.04%-2.83B
2,382.13%5.14B
102.76%207M
-229.62%-7.49B
---2.27B
-Changes in other current liabilities
-20.61%-1.26B
-108.19%-1.05B
384.52%12.8B
132.18%2.64B
-361.13%-8.21B
659.42%3.14B
--414M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow
53.39%9.95B
-67.84%6.49B
-53.96%20.18B
8.79%43.82B
985.32%40.28B
-143.06%-4.55B
--10.57B
Investing cash flow
Net business purchase and sale
-874.82%-4.25B
66.57%548M
2,430.77%329M
-99.01%13M
-38.28%1.31B
--2.12B
----
Net investment property transactions
-250.32%-37.24B
-610.97%-10.63B
-113.83%-1.5B
188.67%10.81B
-569.98%-12.19B
-70.64%-1.82B
---1.07B
Net changes in other investments
----
----
----
----
----
----
--1B
Investing cash flow
-294.17%-42.12B
-488.11%-10.69B
-117.71%-1.82B
189.47%10.26B
-5,465.53%-11.47B
-224.10%-206M
--166M
Financing cash flow
Net issuance payments of debt
24.95%25.24B
878.30%20.2B
82.80%-2.6B
-64.50%-15.09B
-411.69%-9.17B
-67.94%2.94B
--9.18B
Net common stock issuance
-4,704.76%-1.01B
-100.83%-21M
445.70%2.53B
-500.82%-733M
90.10%-122M
38.21%-1.23B
---1.99B
Net preferred stock issuance
--252M
--0
--492M
--0
----
----
----
Increase or decrease of lease financing
-0.98%-309M
-40.37%-306M
33.94%-218M
-17.44%-330M
---281M
----
----
Cash dividends paid
-19.91%-5.25B
-15.75%-4.38B
-33.52%-3.78B
0.94%-2.83B
36.01%-2.86B
2.02%-4.47B
---4.56B
Net other fund-raising expenses
90.87%-1.01B
-1,005.79%-11.11B
-86.83%1.23B
-22.43%9.31B
--12B
----
----
Financing cash flow
308.32%17.91B
286.99%4.39B
75.75%-2.35B
-2,138.89%-9.67B
84.35%-432M
-205.38%-2.76B
--2.62B
Net cash flow
Beginning cash position
0.01%168.15B
11.15%168.13B
40.16%151.26B
32.22%107.92B
-3.93%81.62B
24.86%84.96B
--68.05B
Current changes in cash
-7,727.81%-14.26B
-98.83%187M
-63.94%16.01B
56.45%44.41B
477.61%28.39B
-156.30%-7.52B
--13.35B
Effect of exchange rate changes
-1,671.52%-2.92B
-119.23%-165M
180.11%858M
48.58%-1.07B
-149.90%-2.08B
17.12%4.17B
--3.56B
End cash Position
-10.22%150.97B
0.01%168.15B
11.15%168.13B
40.16%151.26B
32.22%107.92B
-3.93%81.62B
--84.96B
Free cash flow
53.39%9.95B
-67.84%6.49B
-53.96%20.18B
8.79%43.82B
985.32%40.28B
-143.06%-4.55B
--10.57B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 53.39%9.95B-67.84%6.49B-53.96%20.18B8.79%43.82B985.32%40.28B-143.06%-4.55B10.57B
Net profit before non-cash adjustment -7.91%6.57B0.20%7.13B15.53%7.12B72.25%6.16B-40.05%3.58B-6.98%5.97B--6.42B
Total adjustment of non-cash items 0.11%4.62B216.31%4.61B32.09%-3.97B-356.14%-5.84B-62.67%2.28B-29.38%6.11B--8.65B
-Depreciation and amortization 0.33%926M-8.43%923M-7.27%1.01B-21.85%1.09B59.70%1.39B-27.36%871M--1.2B
-Assets reserve and write-off 65.71%406M205.60%245M59.08%-232M-115.62%-567M357.18%3.63B15.41%794M--688M
-Disposal profit -7.22%3.27B174.97%3.52B23.34%-4.69B-130.10%-6.12B-155.46%-2.66B-29.61%4.8B--6.82B
-Other non-cash items 128.38%21M-54.17%-74M79.75%-48M-196.25%-237M77.53%-80M-547.27%-356M---55M
Changes in working capital 76.50%-1.24B-130.90%-5.26B-60.87%17.02B26.36%43.5B307.06%34.42B-269.61%-16.63B---4.5B
-Change in loans -21.37%-33.55B40.39%-27.64B-461.38%-46.36B-16.01%-8.26B30.67%-7.12B59.36%-10.27B---25.27B
-Change in financial assets 45.58%-3.2B-173.42%-5.89B80,100.00%8.02B100.55%10M77.30%-1.8B-192.71%-7.94B--8.57B
-Change in payables -155.04%-2.91B251.41%5.28B29.26%-3.49B-142.94%-4.93B1,165.55%11.48B-158.12%-1.08B--1.85B
-Change in deposits by banks and customers 94.18%41.95B-55.81%21.6B-0.03%48.88B22.63%48.9B469.13%39.87B-42.61%7.01B--12.21B
-Changes in other current assets -192.82%-2.26B186.17%2.44B-155.04%-2.83B2,382.13%5.14B102.76%207M-229.62%-7.49B---2.27B
-Changes in other current liabilities -20.61%-1.26B-108.19%-1.05B384.52%12.8B132.18%2.64B-361.13%-8.21B659.42%3.14B--414M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow 53.39%9.95B-67.84%6.49B-53.96%20.18B8.79%43.82B985.32%40.28B-143.06%-4.55B--10.57B
Investing cash flow
Net business purchase and sale -874.82%-4.25B66.57%548M2,430.77%329M-99.01%13M-38.28%1.31B--2.12B----
Net investment property transactions -250.32%-37.24B-610.97%-10.63B-113.83%-1.5B188.67%10.81B-569.98%-12.19B-70.64%-1.82B---1.07B
Net changes in other investments --------------------------1B
Investing cash flow -294.17%-42.12B-488.11%-10.69B-117.71%-1.82B189.47%10.26B-5,465.53%-11.47B-224.10%-206M--166M
Financing cash flow
Net issuance payments of debt 24.95%25.24B878.30%20.2B82.80%-2.6B-64.50%-15.09B-411.69%-9.17B-67.94%2.94B--9.18B
Net common stock issuance -4,704.76%-1.01B-100.83%-21M445.70%2.53B-500.82%-733M90.10%-122M38.21%-1.23B---1.99B
Net preferred stock issuance --252M--0--492M--0------------
Increase or decrease of lease financing -0.98%-309M-40.37%-306M33.94%-218M-17.44%-330M---281M--------
Cash dividends paid -19.91%-5.25B-15.75%-4.38B-33.52%-3.78B0.94%-2.83B36.01%-2.86B2.02%-4.47B---4.56B
Net other fund-raising expenses 90.87%-1.01B-1,005.79%-11.11B-86.83%1.23B-22.43%9.31B--12B--------
Financing cash flow 308.32%17.91B286.99%4.39B75.75%-2.35B-2,138.89%-9.67B84.35%-432M-205.38%-2.76B--2.62B
Net cash flow
Beginning cash position 0.01%168.15B11.15%168.13B40.16%151.26B32.22%107.92B-3.93%81.62B24.86%84.96B--68.05B
Current changes in cash -7,727.81%-14.26B-98.83%187M-63.94%16.01B56.45%44.41B477.61%28.39B-156.30%-7.52B--13.35B
Effect of exchange rate changes -1,671.52%-2.92B-119.23%-165M180.11%858M48.58%-1.07B-149.90%-2.08B17.12%4.17B--3.56B
End cash Position -10.22%150.97B0.01%168.15B11.15%168.13B40.16%151.26B32.22%107.92B-3.93%81.62B--84.96B
Free cash flow 53.39%9.95B-67.84%6.49B-53.96%20.18B8.79%43.82B985.32%40.28B-143.06%-4.55B--10.57B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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