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ANZ ANZ Group Holdings Ltd

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31.270
+0.170+0.55%

20min DelayNot Open Nov 6 16:00 AET

93.28BMarket Cap13.76P/E (Static)

ANZ Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2014

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

-56.06%10.57B

121.82%24.05B

-49.52%10.84B

280.58%21.48B

-65.10%5.64B

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

-0.08%6.42B

12.26%6.42B

-23.66%5.72B

3.05%7.49B

15.23%7.27B

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

983.35%8.65B

-153.73%-979M

-88.65%1.82B

133,883.33%16.05B

-100.16%-12M

-Depreciation and amortization

-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

7.56%839M

-Reversal of impairment losses recognized in profit and loss

----

--260M

----

-Assets reserve and write-off

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

-17.00%986M

-Disposal profit

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

-123.50%-1.36B

-Remuneration paid in stock

----

-33.33%18M

-77.31%27M

-Other non-cash items

-37.50%-66M

79.75%-48M

-196.25%-237M

77.53%-80M

-547.27%-356M

67.07%-55M

50.59%-167M

32.26%-338M

0.40%-499M

-47.35%-501M

Changes in working capital

-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

-169.93%-1.62B

-Change in receivables

----

114.53%50M

-190.77%-344M

-Change in loans

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

-16.65%-35.15B

-Change in financial assets

-100.29%-23M

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

-1,219.79%-8.6B

-Change in payables

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

72.96%3.1B

-Change in accrued expense

----

-8.82%-148M

-700.00%-136M

-Change in accrued income

----

-588.89%-44M

136.00%9M

-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

-60.50%12.21B

33.62%30.9B

-23.03%23.13B

-17.88%30.05B

32.86%36.59B

-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

-154.35%-2.27B

211.02%4.18B

2.59%-3.77B

-339.17%-3.87B

162.76%1.62B

-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

535.79%414M

90.59%-95M

-197.40%-1.01B

-20.54%1.04B

-6.59%1.31B

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

-56.06%10.57B

121.82%24.05B

-49.52%10.84B

280.58%21.48B

-65.10%5.64B

Investing cash flow

Net PPE purchase and sale

----

13.24%-321M

-3.93%-370M

Net business purchase and sale

66.57%548M

2,430.77%329M

-99.01%13M

-38.28%1.31B

--2.12B

----

-98.41%4M

217.72%251M

Net investment property transactions

-610.97%-10.63B

-113.83%-1.5B

188.67%10.81B

-569.98%-12.19B

-70.64%-1.82B

91.59%-1.07B

7.80%-12.68B

-61.24%-13.76B

-462.73%-8.53B

75.13%-1.52B

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

101.29%166M

10.96%-12.83B

-47.40%-14.41B

-407.32%-9.78B

74.67%-1.93B

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

502.32%9.18B

-134.97%-2.28B

94.45%6.52B

-52.88%3.35B

1,598.53%7.12B

Net common stock issuance

-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

-25.57%-496M

Net preferred stock issuance

--0

--492M

--0

----

---755M

----

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

-4.04%-4.56B

3.90%-4.39B

-21.29%-4.56B

1.67%-3.76B

-18.63%-3.83B

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

138.86%2.62B

-444.33%-6.74B

-4.16%1.96B

-26.91%2.04B

168.24%2.8B

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

2.76%68.05B

-4.41%66.22B

43.64%69.28B

17.31%48.23B

15.78%41.11B

Current changes in cash

-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

45.86%6.51B

Effect of exchange rate changes

-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

-46.75%607M

End 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

Free cash flow

-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

-66.65%5.27B

Accounting Standards

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	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
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	-56.06%10.57B	121.82%24.05B	-49.52%10.84B	280.58%21.48B	-65.10%5.64B
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	-0.08%6.42B	12.26%6.42B	-23.66%5.72B	3.05%7.49B	15.23%7.27B
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	983.35%8.65B	-153.73%-979M	-88.65%1.82B	133,883.33%16.05B	-100.16%-12M
-Depreciation and amortization	-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	7.56%839M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--260M	----	----
-Assets reserve and write-off	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	-17.00%986M
-Disposal profit	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	-123.50%-1.36B
-Remuneration paid in stock	----	----	----	----	----	----	----	----	-33.33%18M	-77.31%27M
-Other non-cash items	-37.50%-66M	79.75%-48M	-196.25%-237M	77.53%-80M	-547.27%-356M	67.07%-55M	50.59%-167M	32.26%-338M	0.40%-499M	-47.35%-501M
Changes in working capital	-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	-169.93%-1.62B
-Change in receivables	----	----	----	----	----	----	----	----	114.53%50M	-190.77%-344M
-Change in loans	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	-16.65%-35.15B
-Change in financial assets	-100.29%-23M	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	-1,219.79%-8.6B
-Change in payables	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	72.96%3.1B
-Change in accrued expense	----	----	----	----	----	----	----	----	-8.82%-148M	-700.00%-136M
-Change in accrued income	----	----	----	----	----	----	----	----	-588.89%-44M	136.00%9M
-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	-60.50%12.21B	33.62%30.9B	-23.03%23.13B	-17.88%30.05B	32.86%36.59B
-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	-154.35%-2.27B	211.02%4.18B	2.59%-3.77B	-339.17%-3.87B	162.76%1.62B
-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	535.79%414M	90.59%-95M	-197.40%-1.01B	-20.54%1.04B	-6.59%1.31B
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	-56.06%10.57B	121.82%24.05B	-49.52%10.84B	280.58%21.48B	-65.10%5.64B
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	----	----	13.24%-321M	-3.93%-370M
Net business purchase and sale	66.57%548M	2,430.77%329M	-99.01%13M	-38.28%1.31B	--2.12B	----	----	----	-98.41%4M	217.72%251M
Net investment property transactions	-610.97%-10.63B	-113.83%-1.5B	188.67%10.81B	-569.98%-12.19B	-70.64%-1.82B	91.59%-1.07B	7.80%-12.68B	-61.24%-13.76B	-462.73%-8.53B	75.13%-1.52B
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	101.29%166M	10.96%-12.83B	-47.40%-14.41B	-407.32%-9.78B	74.67%-1.93B
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	502.32%9.18B	-134.97%-2.28B	94.45%6.52B	-52.88%3.35B	1,598.53%7.12B
Net common stock issuance	-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	-25.57%-496M
Net preferred stock issuance	--0	--492M	--0	----	----	----	----	----	---755M	----
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	-4.04%-4.56B	3.90%-4.39B	-21.29%-4.56B	1.67%-3.76B	-18.63%-3.83B
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	138.86%2.62B	-444.33%-6.74B	-4.16%1.96B	-26.91%2.04B	168.24%2.8B
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	2.76%68.05B	-4.41%66.22B	43.64%69.28B	17.31%48.23B	15.78%41.11B
Current changes in cash	-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	45.86%6.51B
Effect of exchange rate changes	-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	-46.75%607M
End 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
Free cash flow	-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	-66.65%5.27B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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