ANZ Group Limited
ANZGY | OTC
$27.18
-$0.12 (-0.44%)
Sep 22, 2026, 1:25 PM ET · Market open
TTM Period Ending | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 | Q4 2020 Sep 29, 2020 | Q2 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 202.66B | 112.99B | 142.2B | 146.44B | 216.47B | 157.53B | 175.86B | 141.89B | 135.1B | 116.27B | 150.86B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 821.43B | 242.12B | 717.07B | 197.19B | 181.45B | 213.75B | 166.45B | 168.52B | 244.84B | 281.8B | 310.98B |
Other Long-Term Assets | 263.28B | 863.02B | 216.52B | -3.34B | -2.96B | -3.38B | -2.9B | -2.34B | -2.11B | -2.12B | -1.82B |
Receivables | 4.07B | 4.4B | 4.56B | 4.68B | 4.9B | 5.21B | 5.63B | 6B | 6.15B | 6.38B | 6.41B |
Inventory | n/a | n/a | n/a | -283.88B | -265.37B | -311.23B | -226.28B | -251.45B | -193.66B | -311.74B | -217.14B |
Other Current Assets | n/a | -4.4B | n/a | 283.88B | 265.37B | 311.23B | 226.28B | 251.45B | 193.66B | 311.74B | 217.14B |
Total Current Assets | 206.73B | 112.99B | 146.76B | 151.12B | 221.36B | 162.74B | 181.49B | 147.89B | 141.25B | 122.65B | 157.27B |
Property-Plant & Equipment | 2.17B | 2.22B | 2.29B | 2.05B | 2.29B | 2.43B | 2.7B | 2.73B | 2.79B | 3.01B | 3.21B |
Goodwill & Intangibles | 5.87B | 5.51B | 3.91B | 4.06B | 4.04B | 3.88B | 4.07B | 4.12B | 4.02B | 4.38B | 4.96B |
Total Long-Term Assets | 1.1T | 1.12T | 942.94B | 203.3B | 187.78B | 220.05B | 173.22B | 175.38B | 251.66B | 289.19B | 319.15B |
Total Assets | 1.3T | 1.23T | 1.09T | 1.11T | 1.11T | 1.09T | 1.02T | 978.86B | 1.02T | 1.04T | 1.15T |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.68B | n/a |
Short-Term Debt | n/a | n/a | 42.06B | n/a | 36.25B | n/a | 27.31B | n/a | 22.83B | 9.14B | n/a |
Other Current Liabilities | 910.26B | -9.63B | 719.26B | 192.46B | 66.82B | 235.74B | 61.83B | 163.55B | 56.15B | -363M | 73.32B |
Total Current Liabilities | 910.26B | n/a | 761.53B | 199.97B | 103.41B | 240.79B | 89.46B | 166.03B | 79.18B | 128.81B | 82.4B |
Long-Term Debt | 231.51B | 121.28B | 127.11B | 150.08B | n/a | n/a | n/a | n/a | 133.7B | 119.67B | 163.72B |
Other Long-Term Liabilities | 88.5B | 1.04T | 892.83B | -150.08B | n/a | n/a | n/a | n/a | -133.7B | -119.67B | -163.72B |
Total Long-Term Liabilities | 320.02B | 1.16T | 1.02T | 150.08B | 145B | 134B | 119.08B | 126.74B | 133.7B | 130.51B | 163.72B |
Total Liabilities | 1.23T | 1.16T | 1.02T | 150.08B | 145B | 134B | 119.08B | 126.74B | 133.7B | 980.99B | 163.72B |
Total Debt | 231.51B | 121.28B | 127.11B | 150.08B | 145B | 134B | 119.08B | 126.74B | 133.7B | 130.51B | 163.72B |
Book Value | 72.33B | 70.63B | 71.07B | 955.54B | 966.2B | 951.73B | 898.28B | 852.12B | 884.64B | 61.3B | 986.23B |
Book Value Per Share | 22.48 | 21.89 | 21.87 | 291.18 | 294.73 | 297.40 | 289.60 | 272.22 | 284.54 | 19 | 302.11 |
Common Stock | 27.86B | 28.18B | 29.03B | 29.08B | 29.05B | 28.8B | 25.09B | 25.98B | 26.62B | 26.53B | 26.44B |
Retained Earnings | 44.7B | 43.45B | 42.74B | 42.18B | 41.05B | 39.72B | 38.08B | 36.45B | 35.21B | 33.26B | 32.07B |
Comprehensive Income | n/a | -1.77B | -1.47B | -1.74B | -1.02B | -2.61B | -1.42B | 1.23B | 741M | 1.5B | 2.85B |
Shareholders Equity | 71.57B | 69.86B | 70.31B | 69.52B | 69.08B | 65.91B | 61.75B | 63.67B | 62.57B | 61.29B | 61.36B |
Total Investments | 821.43B | 242.12B | 209.4B | 197.19B | 181.45B | 213.75B | 166.45B | 168.52B | 244.84B | 281.8B | 310.98B |
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