AU Stock MarketDetailed Quotes

ANZPH Australia New Zealand Banking Pref

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104.750
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

311.51BMarket Cap0.00P/E (Static)

Australia New Zealand Banking Pref Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(FY)Sep 30, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-67.84%6.49B

22.63%1.27T

31.27%1.17T

33.09%976.4B

24.20%915.65B

-53.96%20.18B

1.04T

888.52B

733.63B

737.23B

Net profit before non-cash adjustment

0.08%7.13B

----

15.53%7.12B

----

Total adjustment of non-cash items

216.52%4.62B

----

32.09%-3.97B

----

-Depreciation and amortization

-8.43%923M

----

-7.27%1.01B

----

-Assets reserve and write-off

205.60%245M

61.65%476.36B

42.72%424.89B

44.95%432.61B

131.58%421.38B

59.08%-232M

--294.69B

--297.7B

--298.46B

--181.96B

-Disposal profit

174.97%3.52B

----

23.34%-4.69B

----

-Pension and employee benefit expenses

----

2.89%704.33B

3.69%693.77B

3.25%650.61B

6.84%657.49B

----

--684.51B

--669.09B

--630.15B

--615.42B

-Other non-cash items

-37.50%-66M

----

79.75%-48M

----

Changes in working capital

-130.90%-5.26B

----

-60.87%17.02B

----

-Change in receivables

----

-13.01%62.32B

8.93%78.73B

15.99%75.01B

-24.69%67.72B

----

--71.65B

--72.28B

--64.67B

--89.91B

-Change in loans

40.39%-27.64B

----

-461.38%-46.36B

----

-Change in financial assets

-100.29%-23M

----

80,100.00%8.02B

----

-Change in prepaid assets

----

7.68%1.67T

13.24%1.58T

23.97%1.47T

19.46%1.43T

----

--1.55T

--1.39T

--1.18T

--1.2T

-Change in payables

251.41%5.28B

----

29.26%-3.49B

----

-Change in accrued income

----

6.49%3.06T

9.86%2.96T

15.26%2.79T

12.34%2.71T

----

--2.88T

--2.69T

--2.42T

--2.41T

-Change in deposits by banks and customers

-55.81%21.6B

-10.57%8.07B

-8.08%8.52B

-24.88%9.88B

61.40%8.59B

-0.03%48.88B

--9.02B

--9.27B

--13.15B

--5.32B

-Change in financial liabilities

----

12.26%265.3B

12.17%265.14B

-5.15%255.29B

-8.87%228.88B

----

--236.33B

--236.37B

--269.16B

--251.14B

-Changes in other current assets

186.17%2.44B

0.00%40B

-155.04%-2.83B

--40B

-Changes in other current liabilities

-154.00%-6.91B

14.78%1.97T

19.42%1.86T

19.30%1.63T

16.30%1.57T

384.52%12.8B

--1.72T

--1.56T

--1.36T

--1.35T

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.02%244.21B

-5.42%254.8B

-1.76%256.03B

-1.60%259.13B

277.58B

269.4B

260.62B

263.34B

Interest received (cash flow from operating activities)

56.90%7.74B

43.96%7.17B

-3.72%4.71B

-17.51%4.97B

4.94B

4.98B

4.89B

6.03B

Tax refund paid

18.12%1.91T

17.77%1.8T

16.82%1.71T

19.21%1.68T

1.62T

1.53T

1.46T

1.41T

Other operating cash inflow (outflow)

Operating cash flow

-67.84%6.49B

----

-53.96%20.18B

----

Investing cash flow

Net PPE purchase and sale

----

-16.04%172.7B

-15.39%177.67B

-12.97%179.94B

-16.26%188.42B

----

--205.7B

--209.98B

--206.76B

--224.99B

Net business purchase and sale

66.57%548M

----

2,430.77%329M

----

Net investment property transactions

-610.97%-10.63B

-93.27%1.45B

-96.03%1.41B

-95.85%1.43B

-53.92%21.4B

-113.83%-1.5B

--21.52B

--35.49B

--34.4B

--46.44B

Investing cash flow

-488.11%-10.69B

----

-117.71%-1.82B

----

Financing cash flow

Net issuance payments of debt

878.30%20.2B

----

82.80%-2.6B

----

Net common stock issuance

-100.83%-21M

----

445.70%2.53B

----

Net preferred stock issuance

--0

----

--492M

----

Increase or decrease of lease financing

-40.37%-306M

2.01%355.79B

5.41%341.89B

30.49%420.04B

24.53%355.07B

33.94%-218M

--348.77B

--324.33B

--321.89B

--285.12B

Cash dividends paid

-15.75%-4.38B

----

-33.52%-3.78B

----

Net other fund-raising expenses

-1,005.79%-11.11B

----

-86.83%1.23B

----

Financing cash flow

286.99%4.39B

----

75.75%-2.35B

----

Net cash flow

Beginning cash position

11.15%168.13B

----

40.16%151.26B

----

Current changes in cash

-98.83%187M

----

-63.94%16.01B

----

Effect of exchange rate changes

-119.23%-165M

----

180.11%858M

----

Cash adjustments other than cash changes

----

12.71%2T

16.95%1.9T

16.70%1.66T

11.54%1.62T

----

--1.77T

--1.62T

--1.42T

--1.45T

End cash Position

0.01%168.15B

----

11.15%168.13B

----

Free cash flow

-67.84%6.49B

----

-53.96%20.18B

----

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(FY)Sep 30, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-67.84%6.49B	22.63%1.27T	31.27%1.17T	33.09%976.4B	24.20%915.65B	-53.96%20.18B	1.04T	888.52B	733.63B	737.23B
Net profit before non-cash adjustment	0.08%7.13B	----	----	----	----	15.53%7.12B	----	----	----	----
Total adjustment of non-cash items	216.52%4.62B	----	----	----	----	32.09%-3.97B	----	----	----	----
-Depreciation and amortization	-8.43%923M	----	----	----	----	-7.27%1.01B	----	----	----	----
-Assets reserve and write-off	205.60%245M	61.65%476.36B	42.72%424.89B	44.95%432.61B	131.58%421.38B	59.08%-232M	--294.69B	--297.7B	--298.46B	--181.96B
-Disposal profit	174.97%3.52B	----	----	----	----	23.34%-4.69B	----	----	----	----
-Pension and employee benefit expenses	----	2.89%704.33B	3.69%693.77B	3.25%650.61B	6.84%657.49B	----	--684.51B	--669.09B	--630.15B	--615.42B
-Other non-cash items	-37.50%-66M	----	----	----	----	79.75%-48M	----	----	----	----
Changes in working capital	-130.90%-5.26B	----	----	----	----	-60.87%17.02B	----	----	----	----
-Change in receivables	----	-13.01%62.32B	8.93%78.73B	15.99%75.01B	-24.69%67.72B	----	--71.65B	--72.28B	--64.67B	--89.91B
-Change in loans	40.39%-27.64B	----	----	----	----	-461.38%-46.36B	----	----	----	----
-Change in financial assets	-100.29%-23M	----	----	----	----	80,100.00%8.02B	----	----	----	----
-Change in prepaid assets	----	7.68%1.67T	13.24%1.58T	23.97%1.47T	19.46%1.43T	----	--1.55T	--1.39T	--1.18T	--1.2T
-Change in payables	251.41%5.28B	----	----	----	----	29.26%-3.49B	----	----	----	----
-Change in accrued income	----	6.49%3.06T	9.86%2.96T	15.26%2.79T	12.34%2.71T	----	--2.88T	--2.69T	--2.42T	--2.41T
-Change in deposits by banks and customers	-55.81%21.6B	-10.57%8.07B	-8.08%8.52B	-24.88%9.88B	61.40%8.59B	-0.03%48.88B	--9.02B	--9.27B	--13.15B	--5.32B
-Change in financial liabilities	----	12.26%265.3B	12.17%265.14B	-5.15%255.29B	-8.87%228.88B	----	--236.33B	--236.37B	--269.16B	--251.14B
-Changes in other current assets	186.17%2.44B	0.00%40B	0.00%40B	0.00%40B	0.00%40B	-155.04%-2.83B	--40B	--40B	--40B	--40B
-Changes in other current liabilities	-154.00%-6.91B	14.78%1.97T	19.42%1.86T	19.30%1.63T	16.30%1.57T	384.52%12.8B	--1.72T	--1.56T	--1.36T	--1.35T
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		-12.02%244.21B	-5.42%254.8B	-1.76%256.03B	-1.60%259.13B		277.58B	269.4B	260.62B	263.34B
Interest received (cash flow from operating activities)		56.90%7.74B	43.96%7.17B	-3.72%4.71B	-17.51%4.97B		4.94B	4.98B	4.89B	6.03B
Tax refund paid		18.12%1.91T	17.77%1.8T	16.82%1.71T	19.21%1.68T		1.62T	1.53T	1.46T	1.41T
Other operating cash inflow (outflow)
Operating cash flow	-67.84%6.49B	----	----	----	----	-53.96%20.18B	----	----	----	----
Investing cash flow
Net PPE purchase and sale	----	-16.04%172.7B	-15.39%177.67B	-12.97%179.94B	-16.26%188.42B	----	--205.7B	--209.98B	--206.76B	--224.99B
Net business purchase and sale	66.57%548M	----	----	----	----	2,430.77%329M	----	----	----	----
Net investment property transactions	-610.97%-10.63B	-93.27%1.45B	-96.03%1.41B	-95.85%1.43B	-53.92%21.4B	-113.83%-1.5B	--21.52B	--35.49B	--34.4B	--46.44B
Investing cash flow	-488.11%-10.69B	----	----	----	----	-117.71%-1.82B	----	----	----	----
Financing cash flow
Net issuance payments of debt	878.30%20.2B	----	----	----	----	82.80%-2.6B	----	----	----	----
Net common stock issuance	-100.83%-21M	----	----	----	----	445.70%2.53B	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	--492M	----	----	----	----
Increase or decrease of lease financing	-40.37%-306M	2.01%355.79B	5.41%341.89B	30.49%420.04B	24.53%355.07B	33.94%-218M	--348.77B	--324.33B	--321.89B	--285.12B
Cash dividends paid	-15.75%-4.38B	----	----	----	----	-33.52%-3.78B	----	----	----	----
Net other fund-raising expenses	-1,005.79%-11.11B	----	----	----	----	-86.83%1.23B	----	----	----	----
Financing cash flow	286.99%4.39B	----	----	----	----	75.75%-2.35B	----	----	----	----
Net cash flow
Beginning cash position	11.15%168.13B	----	----	----	----	40.16%151.26B	----	----	----	----
Current changes in cash	-98.83%187M	----	----	----	----	-63.94%16.01B	----	----	----	----
Effect of exchange rate changes	-119.23%-165M	----	----	----	----	180.11%858M	----	----	----	----
Cash adjustments other than cash changes	----	12.71%2T	16.95%1.9T	16.70%1.66T	11.54%1.62T	----	--1.77T	--1.62T	--1.42T	--1.45T
End cash Position	0.01%168.15B	----	----	----	----	11.15%168.13B	----	----	----	----
Free cash flow	-67.84%6.49B	----	----	----	----	-53.96%20.18B	----	----	----	----
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

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Price Target

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Heat List

Overall

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