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ANZ ANZ Group Holdings Ltd

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  • 27.940
  • -0.670-2.34%
20min DelayNot Open Dec 20 16:00 AET
83.10BMarket Cap12.99P/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
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
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
-56.06%10.57B
121.82%24.05B
-49.52%10.84B
280.58%21.48B
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
-0.08%6.42B
12.26%6.42B
-23.66%5.72B
3.05%7.49B
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
983.35%8.65B
-153.73%-979M
-88.65%1.82B
133,883.33%16.05B
-Depreciation and amortization
0.33%926M
-8.43%923M
-7.27%1.01B
-21.85%1.09B
59.70%1.39B
-27.36%871M
23.35%1.2B
-34.10%972M
54.45%1.48B
13.83%955M
-Reversal of impairment losses recognized in profit and loss
----
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----
----
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----
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--260M
----
-Assets reserve and write-off
65.71%406M
205.60%245M
59.08%-232M
-115.62%-567M
357.18%3.63B
15.41%794M
-42.57%688M
-37.90%1.2B
63.61%1.93B
19.57%1.18B
-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
328.57%6.82B
-98.27%-2.98B
-110.44%-1.5B
1,156.57%14.4B
-Remuneration paid in stock
----
----
----
----
----
----
----
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----
-33.33%18M
-Other non-cash items
128.38%21M
-54.17%-74M
79.75%-48M
-196.25%-237M
77.53%-80M
-547.27%-356M
67.07%-55M
50.59%-167M
32.26%-338M
0.40%-499M
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
-124.18%-4.5B
463.96%18.61B
259.30%3.3B
-28.16%-2.07B
-Change in receivables
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----
----
----
----
----
----
----
----
114.53%50M
-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
-41.64%-25.27B
-20.55%-17.84B
54.16%-14.8B
8.18%-32.28B
-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
311.58%8.57B
526.81%2.08B
-88.43%332M
133.37%2.87B
-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
395.53%1.85B
-6.45%-627M
-327.41%-589M
-91.63%259M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-8.82%-148M
-Change in accrued income
----
----
----
----
----
----
----
----
----
-588.89%-44M
-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
-60.50%12.21B
33.62%30.9B
-23.03%23.13B
-17.88%30.05B
-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
-154.35%-2.27B
211.02%4.18B
2.59%-3.77B
-339.17%-3.87B
-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
535.79%414M
90.59%-95M
-197.40%-1.01B
-20.54%1.04B
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
-56.06%10.57B
121.82%24.05B
-49.52%10.84B
280.58%21.48B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
13.24%-321M
Net business purchase and sale
-874.82%-4.25B
66.57%548M
2,430.77%329M
-99.01%13M
-38.28%1.31B
-1.26%2.12B
--2.15B
----
----
-98.41%4M
Net investment property transactions
-250.32%-37.24B
-610.97%-10.63B
-113.83%-1.5B
188.67%10.81B
-569.98%-12.19B
43.40%-1.82B
74.66%-3.21B
7.80%-12.68B
-61.24%-13.76B
-462.73%-8.53B
Net changes in other investments
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----
----
----
----
----
--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
101.29%166M
10.96%-12.83B
-47.40%-14.41B
-407.32%-9.78B
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
502.32%9.18B
-134.97%-2.28B
94.45%6.52B
-52.88%3.35B
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
-2,558.67%-1.99B
---75M
----
746.57%3.21B
Net preferred stock issuance
--252M
--0
--492M
--0
----
----
----
----
----
---755M
Increase or decrease of lease financing
-0.98%-309M
-40.37%-306M
33.94%-218M
-17.44%-330M
---281M
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----
----
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----
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
-4.04%-4.56B
3.90%-4.39B
-21.29%-4.56B
1.67%-3.76B
Net other fund-raising expenses
90.87%-1.01B
-1,005.79%-11.11B
-86.83%1.23B
-22.43%9.31B
--12B
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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
138.86%2.62B
-444.33%-6.74B
-4.16%1.96B
-26.91%2.04B
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
2.76%68.05B
-4.41%66.22B
43.64%69.28B
17.31%48.23B
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
198.37%13.35B
377.78%4.48B
-111.72%-1.61B
111.07%13.74B
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
234.64%3.56B
-82.93%-2.65B
-119.81%-1.45B
1,103.62%7.31B
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
24.86%84.96B
2.76%68.05B
-4.41%66.22B
43.64%69.28B
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
-56.06%10.57B
121.82%24.05B
-48.75%10.84B
301.19%21.16B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
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%-4.55B-56.06%10.57B121.82%24.05B-49.52%10.84B280.58%21.48B
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-0.08%6.42B12.26%6.42B-23.66%5.72B3.05%7.49B
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%6.11B983.35%8.65B-153.73%-979M-88.65%1.82B133,883.33%16.05B
-Depreciation and amortization 0.33%926M-8.43%923M-7.27%1.01B-21.85%1.09B59.70%1.39B-27.36%871M23.35%1.2B-34.10%972M54.45%1.48B13.83%955M
-Reversal of impairment losses recognized in profit and loss ----------------------------------260M----
-Assets reserve and write-off 65.71%406M205.60%245M59.08%-232M-115.62%-567M357.18%3.63B15.41%794M-42.57%688M-37.90%1.2B63.61%1.93B19.57%1.18B
-Disposal profit -7.22%3.27B174.97%3.52B23.34%-4.69B-130.10%-6.12B-155.46%-2.66B-29.61%4.8B328.57%6.82B-98.27%-2.98B-110.44%-1.5B1,156.57%14.4B
-Remuneration paid in stock -------------------------------------33.33%18M
-Other non-cash items 128.38%21M-54.17%-74M79.75%-48M-196.25%-237M77.53%-80M-547.27%-356M67.07%-55M50.59%-167M32.26%-338M0.40%-499M
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-124.18%-4.5B463.96%18.61B259.30%3.3B-28.16%-2.07B
-Change in receivables ------------------------------------114.53%50M
-Change in loans -21.37%-33.55B40.39%-27.64B-461.38%-46.36B-16.01%-8.26B30.67%-7.12B59.36%-10.27B-41.64%-25.27B-20.55%-17.84B54.16%-14.8B8.18%-32.28B
-Change in financial assets 45.58%-3.2B-173.42%-5.89B80,100.00%8.02B100.55%10M77.30%-1.8B-192.71%-7.94B311.58%8.57B526.81%2.08B-88.43%332M133.37%2.87B
-Change in payables -155.04%-2.91B251.41%5.28B29.26%-3.49B-142.94%-4.93B1,165.55%11.48B-158.12%-1.08B395.53%1.85B-6.45%-627M-327.41%-589M-91.63%259M
-Change in accrued expense -------------------------------------8.82%-148M
-Change in accrued income -------------------------------------588.89%-44M
-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-60.50%12.21B33.62%30.9B-23.03%23.13B-17.88%30.05B
-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-154.35%-2.27B211.02%4.18B2.59%-3.77B-339.17%-3.87B
-Changes in other current liabilities -20.61%-1.26B-108.19%-1.05B384.52%12.8B132.18%2.64B-361.13%-8.21B659.42%3.14B535.79%414M90.59%-95M-197.40%-1.01B-20.54%1.04B
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-56.06%10.57B121.82%24.05B-49.52%10.84B280.58%21.48B
Investing cash flow
Net PPE purchase and sale ------------------------------------13.24%-321M
Net business purchase and sale -874.82%-4.25B66.57%548M2,430.77%329M-99.01%13M-38.28%1.31B-1.26%2.12B--2.15B---------98.41%4M
Net investment property transactions -250.32%-37.24B-610.97%-10.63B-113.83%-1.5B188.67%10.81B-569.98%-12.19B43.40%-1.82B74.66%-3.21B7.80%-12.68B-61.24%-13.76B-462.73%-8.53B
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%-206M101.29%166M10.96%-12.83B-47.40%-14.41B-407.32%-9.78B
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%2.94B502.32%9.18B-134.97%-2.28B94.45%6.52B-52.88%3.35B
Net common stock issuance -4,704.76%-1.01B-100.83%-21M445.70%2.53B-500.82%-733M90.10%-122M38.21%-1.23B-2,558.67%-1.99B---75M----746.57%3.21B
Net preferred stock issuance --252M--0--492M--0-----------------------755M
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-4.04%-4.56B3.90%-4.39B-21.29%-4.56B1.67%-3.76B
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%-2.76B138.86%2.62B-444.33%-6.74B-4.16%1.96B-26.91%2.04B
Net cash flow
Beginning cash position 0.01%168.15B11.15%168.13B40.16%151.26B32.22%107.92B-3.93%81.62B24.86%84.96B2.76%68.05B-4.41%66.22B43.64%69.28B17.31%48.23B
Current changes in cash -7,727.81%-14.26B-98.83%187M-63.94%16.01B56.45%44.41B477.61%28.39B-156.30%-7.52B198.37%13.35B377.78%4.48B-111.72%-1.61B111.07%13.74B
Effect of exchange rate changes -1,671.52%-2.92B-119.23%-165M180.11%858M48.58%-1.07B-149.90%-2.08B17.12%4.17B234.64%3.56B-82.93%-2.65B-119.81%-1.45B1,103.62%7.31B
End cash Position -10.22%150.97B0.01%168.15B11.15%168.13B40.16%151.26B32.22%107.92B-3.93%81.62B24.86%84.96B2.76%68.05B-4.41%66.22B43.64%69.28B
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-56.06%10.57B121.82%24.05B-48.75%10.84B301.19%21.16B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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