AU Stock MarketDetailed Quotes

AN3PK ANZ Group Holdings Ltd

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  • 103.800
  • +0.090+0.09%
20min DelayMarket Closed Nov 15 16:00 AET
305.96BMarket 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
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
40.28B
Net profit before non-cash adjustment
-7.91%6.57B
0.20%7.13B
15.53%7.12B
72.25%6.16B
--3.58B
Total adjustment of non-cash items
0.11%4.62B
216.31%4.61B
32.09%-3.97B
-356.14%-5.84B
--2.28B
-Depreciation and amortization
0.33%926M
-8.43%923M
-7.27%1.01B
-21.85%1.09B
--1.39B
-Assets reserve and write-off
65.71%406M
205.60%245M
59.08%-232M
-115.62%-567M
--3.63B
-Disposal profit
-7.22%3.27B
174.97%3.52B
23.34%-4.69B
-130.10%-6.12B
---2.66B
-Other non-cash items
128.38%21M
-54.17%-74M
79.75%-48M
-196.25%-237M
---80M
Changes in working capital
76.50%-1.24B
-130.90%-5.26B
-60.87%17.02B
26.36%43.5B
--34.42B
-Change in loans
-21.37%-33.55B
40.39%-27.64B
-461.38%-46.36B
-16.01%-8.26B
---7.12B
-Change in financial assets
45.58%-3.2B
-173.42%-5.89B
80,100.00%8.02B
100.55%10M
---1.8B
-Change in payables
-155.04%-2.91B
251.41%5.28B
29.26%-3.49B
-142.94%-4.93B
--11.48B
-Change in deposits by banks and customers
94.18%41.95B
-55.81%21.6B
-0.03%48.88B
22.63%48.9B
--39.87B
-Changes in other current assets
-192.82%-2.26B
186.17%2.44B
-155.04%-2.83B
2,382.13%5.14B
--207M
-Changes in other current liabilities
-20.61%-1.26B
-108.19%-1.05B
384.52%12.8B
132.18%2.64B
---8.21B
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
--40.28B
Investing cash flow
Net business purchase and sale
-874.82%-4.25B
66.57%548M
2,430.77%329M
-99.01%13M
--1.31B
Net investment property transactions
-250.32%-37.24B
-610.97%-10.63B
-113.83%-1.5B
188.67%10.81B
---12.19B
Investing cash flow
-294.17%-42.12B
-488.11%-10.69B
-117.71%-1.82B
189.47%10.26B
---11.47B
Financing cash flow
Net issuance payments of debt
24.95%25.24B
878.30%20.2B
82.80%-2.6B
-64.50%-15.09B
---9.17B
Net common stock issuance
-4,704.76%-1.01B
-100.83%-21M
445.70%2.53B
-500.82%-733M
---122M
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
---2.86B
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
---432M
Net cash flow
Beginning cash position
0.01%168.15B
11.15%168.13B
40.16%151.26B
32.22%107.92B
--81.62B
Current changes in cash
-7,727.81%-14.26B
-98.83%187M
-63.94%16.01B
56.45%44.41B
--28.39B
Effect of exchange rate changes
-1,671.52%-2.92B
-119.23%-165M
180.11%858M
48.58%-1.07B
---2.08B
End cash Position
-10.22%150.97B
0.01%168.15B
11.15%168.13B
40.16%151.26B
--107.92B
Free cash flow
53.39%9.95B
-67.84%6.49B
-53.96%20.18B
8.79%43.82B
--40.28B
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 53.39%9.95B-67.84%6.49B-53.96%20.18B8.79%43.82B40.28B
Net profit before non-cash adjustment -7.91%6.57B0.20%7.13B15.53%7.12B72.25%6.16B--3.58B
Total adjustment of non-cash items 0.11%4.62B216.31%4.61B32.09%-3.97B-356.14%-5.84B--2.28B
-Depreciation and amortization 0.33%926M-8.43%923M-7.27%1.01B-21.85%1.09B--1.39B
-Assets reserve and write-off 65.71%406M205.60%245M59.08%-232M-115.62%-567M--3.63B
-Disposal profit -7.22%3.27B174.97%3.52B23.34%-4.69B-130.10%-6.12B---2.66B
-Other non-cash items 128.38%21M-54.17%-74M79.75%-48M-196.25%-237M---80M
Changes in working capital 76.50%-1.24B-130.90%-5.26B-60.87%17.02B26.36%43.5B--34.42B
-Change in loans -21.37%-33.55B40.39%-27.64B-461.38%-46.36B-16.01%-8.26B---7.12B
-Change in financial assets 45.58%-3.2B-173.42%-5.89B80,100.00%8.02B100.55%10M---1.8B
-Change in payables -155.04%-2.91B251.41%5.28B29.26%-3.49B-142.94%-4.93B--11.48B
-Change in deposits by banks and customers 94.18%41.95B-55.81%21.6B-0.03%48.88B22.63%48.9B--39.87B
-Changes in other current assets -192.82%-2.26B186.17%2.44B-155.04%-2.83B2,382.13%5.14B--207M
-Changes in other current liabilities -20.61%-1.26B-108.19%-1.05B384.52%12.8B132.18%2.64B---8.21B
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%43.82B--40.28B
Investing cash flow
Net business purchase and sale -874.82%-4.25B66.57%548M2,430.77%329M-99.01%13M--1.31B
Net investment property transactions -250.32%-37.24B-610.97%-10.63B-113.83%-1.5B188.67%10.81B---12.19B
Investing cash flow -294.17%-42.12B-488.11%-10.69B-117.71%-1.82B189.47%10.26B---11.47B
Financing cash flow
Net issuance payments of debt 24.95%25.24B878.30%20.2B82.80%-2.6B-64.50%-15.09B---9.17B
Net common stock issuance -4,704.76%-1.01B-100.83%-21M445.70%2.53B-500.82%-733M---122M
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%-2.83B---2.86B
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%-9.67B---432M
Net cash flow
Beginning cash position 0.01%168.15B11.15%168.13B40.16%151.26B32.22%107.92B--81.62B
Current changes in cash -7,727.81%-14.26B-98.83%187M-63.94%16.01B56.45%44.41B--28.39B
Effect of exchange rate changes -1,671.52%-2.92B-119.23%-165M180.11%858M48.58%-1.07B---2.08B
End cash Position -10.22%150.97B0.01%168.15B11.15%168.13B40.16%151.26B--107.92B
Free cash flow 53.39%9.95B-67.84%6.49B-53.96%20.18B8.79%43.82B--40.28B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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