AU Stock MarketDetailed Quotes

AN3PJ ANZ Group Holdings Ltd

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  • 103.700
  • +0.110+0.11%
20min DelayMarket Closed Nov 8 16:00 AET
305.80BMarket 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, 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
-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
0.08%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
216.52%4.62B
32.09%-3.97B
-356.14%-5.84B
-62.67%2.28B
-29.38%6.11B
--8.65B
-Depreciation and amortization
-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
205.60%245M
59.08%-232M
-115.62%-567M
357.18%3.63B
15.41%794M
--688M
-Disposal profit
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
-37.50%-66M
79.75%-48M
-196.25%-237M
77.53%-80M
-547.27%-356M
---55M
Changes in working capital
-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
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
-100.29%-23M
80,100.00%8.02B
100.55%10M
77.30%-1.8B
-192.71%-7.94B
--8.57B
-Change in payables
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
-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
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
-154.00%-6.91B
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
-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
66.57%548M
2,430.77%329M
-99.01%13M
-38.28%1.31B
--2.12B
----
Net investment property transactions
-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
-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
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
-100.83%-21M
445.70%2.53B
-500.82%-733M
90.10%-122M
38.21%-1.23B
---1.99B
Net preferred stock issuance
--0
--492M
--0
----
----
----
Increase or decrease of lease financing
-40.37%-306M
33.94%-218M
-17.44%-330M
---281M
----
----
Cash dividends paid
-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
-1,005.79%-11.11B
-86.83%1.23B
-22.43%9.31B
--12B
----
----
Financing cash flow
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
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
-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
-119.23%-165M
180.11%858M
48.58%-1.07B
-149.90%-2.08B
17.12%4.17B
--3.56B
End cash Position
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
-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
(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 -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 0.08%7.13B15.53%7.12B72.25%6.16B-40.05%3.58B-6.98%5.97B--6.42B
Total adjustment of non-cash items 216.52%4.62B32.09%-3.97B-356.14%-5.84B-62.67%2.28B-29.38%6.11B--8.65B
-Depreciation and amortization -8.43%923M-7.27%1.01B-21.85%1.09B59.70%1.39B-27.36%871M--1.2B
-Assets reserve and write-off 205.60%245M59.08%-232M-115.62%-567M357.18%3.63B15.41%794M--688M
-Disposal profit 174.97%3.52B23.34%-4.69B-130.10%-6.12B-155.46%-2.66B-29.61%4.8B--6.82B
-Other non-cash items -37.50%-66M79.75%-48M-196.25%-237M77.53%-80M-547.27%-356M---55M
Changes in working capital -130.90%-5.26B-60.87%17.02B26.36%43.5B307.06%34.42B-269.61%-16.63B---4.5B
-Change in loans 40.39%-27.64B-461.38%-46.36B-16.01%-8.26B30.67%-7.12B59.36%-10.27B---25.27B
-Change in financial assets -100.29%-23M80,100.00%8.02B100.55%10M77.30%-1.8B-192.71%-7.94B--8.57B
-Change in payables 251.41%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 -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 186.17%2.44B-155.04%-2.83B2,382.13%5.14B102.76%207M-229.62%-7.49B---2.27B
-Changes in other current liabilities -154.00%-6.91B384.52%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 -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 66.57%548M2,430.77%329M-99.01%13M-38.28%1.31B--2.12B----
Net investment property transactions -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 -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 878.30%20.2B82.80%-2.6B-64.50%-15.09B-411.69%-9.17B-67.94%2.94B--9.18B
Net common stock issuance -100.83%-21M445.70%2.53B-500.82%-733M90.10%-122M38.21%-1.23B---1.99B
Net preferred stock issuance --0--492M--0------------
Increase or decrease of lease financing -40.37%-306M33.94%-218M-17.44%-330M---281M--------
Cash dividends paid -15.75%-4.38B-33.52%-3.78B0.94%-2.83B36.01%-2.86B2.02%-4.47B---4.56B
Net other fund-raising expenses -1,005.79%-11.11B-86.83%1.23B-22.43%9.31B--12B--------
Financing cash flow 286.99%4.39B75.75%-2.35B-2,138.89%-9.67B84.35%-432M-205.38%-2.76B--2.62B
Net cash flow
Beginning cash position 11.15%168.13B40.16%151.26B32.22%107.92B-3.93%81.62B24.86%84.96B--68.05B
Current changes in cash -98.83%187M-63.94%16.01B56.45%44.41B477.61%28.39B-156.30%-7.52B--13.35B
Effect of exchange rate changes -119.23%-165M180.11%858M48.58%-1.07B-149.90%-2.08B17.12%4.17B--3.56B
End cash Position 0.01%168.15B11.15%168.13B40.16%151.26B32.22%107.92B-3.93%81.62B--84.96B
Free cash flow -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-GAAP

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