ANZ Group Limited
ANZGY | OTC
$27.16
-$0.14 (-0.51%)
Sep 22, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 | FY 2019 Sep 29, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 112.99B | 146.44B | 157.53B | 141.89B | 116.27B | 86.24B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 242.12B | 197.19B | 213.75B | 168.52B | 281.8B | 250.5B |
Other Long-Term Assets | 863.02B | -3.34B | -3.38B | -2.34B | -2.12B | -1.36B |
Receivables | 4.4B | 4.68B | 5.21B | 6B | 6.38B | 6.16B |
Inventory | n/a | n/a | -311.23B | -251.45B | -311.74B | -263.13B |
Other Current Assets | -4.4B | 283.88B | 311.23B | 251.45B | 311.74B | 263.13B |
Total Current Assets | 112.99B | 435B | 162.74B | 147.89B | 122.65B | 92.4B |
Property-Plant & Equipment | 2.22B | 2.05B | 2.43B | 2.73B | 3.01B | 1.92B |
Goodwill & Intangibles | 5.51B | 4.06B | 3.88B | 4.12B | 4.38B | 4.86B |
Total Long-Term Assets | 1.12T | 203.3B | 220.05B | 175.38B | 289.19B | 257.29B |
Total Assets | 1.23T | 1.11T | 1.09T | 978.86B | 1.04T | 981.14B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 119.68B | 133.54B |
Short-Term Debt | n/a | n/a | n/a | n/a | 9.14B | 11.81B |
Other Current Liabilities | -9.63B | 192.46B | 235.74B | 163.55B | -363M | -4.1B |
Total Current Liabilities | n/a | 199.97B | 240.79B | 166.03B | 128.81B | 141.5B |
Long-Term Debt | 121.28B | 150.08B | 134B | 78.43B | 119.67B | 129.69B |
Other Long-Term Liabilities | 1.04T | -150.08B | n/a | n/a | -119.67B | -129.69B |
Total Long-Term Liabilities | 1.16T | 150.08B | 134B | 126.74B | 130.51B | 141.5B |
Total Liabilities | 1.16T | 1.04T | 1.02T | 915.18B | 980.99B | 920.34B |
Total Debt | 121.28B | 150.08B | 134B | 78.43B | 130.51B | 141.5B |
Book Value | 70.63B | 70.05B | 66.4B | 63.68B | 61.3B | 60.79B |
Book Value Per Share | 21.84 | 21.42 | 21.16 | 20.39 | 19 | 19.57 |
Common Stock | 28.18B | 29.08B | 28.8B | 25.98B | 26.53B | 26.49B |
Retained Earnings | 43.45B | 42.18B | 39.72B | 36.45B | 33.26B | 32.66B |
Comprehensive Income | -1.77B | -1.74B | -2.61B | 1.23B | 1.5B | 1.63B |
Shareholders Equity | 69.86B | 69.52B | 65.91B | 63.67B | 61.29B | 60.78B |
Total Investments | 242.12B | 197.19B | 213.75B | 168.52B | 281.8B | 250.5B |
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