ANZ Group Limited
ANZGY | OTC
$26.32
-$0.13 (-0.49%)
Sep 24, 2026, 1:00 PM ET · Market open
TTM Period Ending | Q2 2026 Mar 30, 2026 | Q4 2025 Sep 29, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 174.28B | 122.72B | 202.66B | 112.99B | 142.2B | 146.44B | 216.47B | 157.53B | 175.86B | 141.89B | 135.1B |
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 | 1.11T | 826.09B | 821.43B | 242.12B | 48.9B | 197.19B | 181.45B | 213.75B | 166.45B | 168.52B | 244.84B |
Other Long-Term Assets | 21.71B | 333.36B | 263.28B | 863.02B | 884.89B | -3.34B | -2.96B | -3.38B | -2.9B | -2.34B | -2.11B |
Receivables | 95M | 3.74B | 4.07B | 4.4B | 4.56B | 4.68B | 4.9B | 5.21B | 5.63B | 6B | 6.15B |
Inventory | n/a | n/a | n/a | n/a | n/a | -283.88B | -265.37B | -311.23B | -226.28B | -251.45B | -193.66B |
Other Current Assets | -95M | n/a | n/a | -4.4B | n/a | 283.88B | 265.37B | 311.23B | 226.28B | 251.45B | 193.66B |
Total Current Assets | 174.28B | 126.46B | 206.73B | 112.99B | 146.76B | 151.12B | 221.36B | 162.74B | 181.49B | 147.89B | 141.25B |
Property-Plant & Equipment | 1.99B | 2.14B | 2.17B | 2.22B | 2.01B | 2.05B | 2.29B | 2.43B | 2.7B | 2.73B | 2.79B |
Goodwill & Intangibles | 5.58B | 5.77B | 5.87B | 5.51B | 4B | 4.06B | 4.04B | 3.88B | 4.07B | 4.12B | 4.02B |
Total Long-Term Assets | 1.14T | 1.17T | 1.1T | 1.12T | 942.94B | 203.3B | 187.78B | 220.05B | 173.22B | 175.38B | 251.66B |
Total Assets | 1.31T | 1.3T | 1.3T | 1.23T | 1.09T | 1.11T | 1.11T | 1.09T | 1.02T | 978.86B | 1.02T |
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 | n/a | n/a |
Short-Term Debt | 50.01B | 92.81B | 60.03B | 83.02B | 42.06B | 55.16B | 36.25B | 64.72B | 27.31B | 48.31B | 22.83B |
Other Current Liabilities | -323M | 803.96B | 850.24B | 763.31B | 702.37B | -15.05B | -49.24B | -9.84B | -37.89B | -56.95B | -31.39B |
Total Current Liabilities | 50.01B | 905.62B | 910.26B | 855.97B | 761.53B | 199.97B | 103.41B | 240.79B | 89.46B | 166.03B | 79.18B |
Long-Term Debt | 209.25B | 219.82B | 231.51B | 205.09B | 172.32B | 150.08B | 162.74B | 172.11B | 142.17B | 164.52B | 153.53B |
Other Long-Term Liabilities | 982.53B | 99.8B | 88.5B | 97.43B | 84.78B | -150.08B | 842.52B | -1.02T | -955.61B | -915.18B | -955.76B |
Total Long-Term Liabilities | 1.19T | 319.62B | 320.02B | 302.52B | 257.1B | 150.08B | 145B | 1.02T | 955.61B | 915.18B | 955.76B |
Total Liabilities | 1.24T | 1.23T | 1.23T | 1.16T | 1.02T | 150.08B | 145B | 1.02T | 955.61B | 915.18B | 955.76B |
Total Debt | 259.27B | 219.82B | 231.51B | 303.64B | 207.59B | 150.08B | 145B | 134B | 119.08B | 126.74B | 133.7B |
Book Value | 71.76B | 71.87B | 72.33B | 70.63B | 71.07B | 955.54B | 966.2B | 66.4B | 61.76B | 63.68B | 62.58B |
Book Value Per Share | 22.66 | 24.17 | 22.48 | 21.95 | 21.87 | 291.18 | 294.73 | 20.75 | 19.91 | 20.34 | 20.13 |
Common Stock | 29.14B | 28.19B | 27.86B | 28.18B | 29.03B | 29.08B | 29.05B | 28.8B | 25.09B | 25.98B | 26.62B |
Retained Earnings | 45.75B | 44.49B | 44.7B | 43.45B | 42.74B | 42.18B | 41.05B | 39.72B | 38.08B | 36.45B | 35.21B |
Comprehensive Income | -3.83B | -1.56B | -990M | -1.77B | -1.47B | -1.74B | -1.02B | -2.61B | -1.42B | 1.23B | 741M |
Shareholders Equity | 71.05B | 71.13B | 71.57B | 69.86B | 70.31B | 69.52B | 69.08B | 65.91B | 61.75B | 63.67B | 62.57B |
Total Investments | 1.11T | 826.09B | 821.43B | 242.12B | 48.9B | 197.19B | 181.45B | 213.75B | 166.45B | 168.52B | 244.84B |
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