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ANZ Group Holdings Limited

ANZ.NZ

31.56

NZD
+0.82
(+2.67%)
Day's range
30.9
31.6
52 wk Range
28.4
36.2

ANZ.NZ Balance Sheet

Period EndingSep 30, 1989Sep 30, 1990Sep 30, 1991Sep 30, 1992Sep 30, 1993Sep 30, 1994Sep 30, 1995Sep 30, 1996Sep 30, 1997Sep 30, 1998Sep 30, 1999Sep 30, 2000Sep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024
Cash & Cash Equivalents12,466,100,00015,818,100,00013,206,200,00014,021,900,00014,964,500,00015,014,000,00014,987,000,0006,901,000,1926,297,999,8727,527,000,0005,283,000,00011,573,000,00012,756,000,00011,403,000,0009,120,000,00011,320,000,00018,107,000,00024,889,000,00025,262,000,00034,892,000,00030,302,000,00027,002,000,00033,723,000,00055,159,000,00064,020,000,00049,794,000,00074,272,000,00072,922,000,00075,567,000,00087,837,000,00086,239,000,000116,265,000,000141,890,000,000157,530,000,000146,438,000,000112,991,000,000
Short-Term Investments00000009,904,000,0007,265,999,8725,973,000,0004,259,000,000776,000,0003,487,000,0003,609,000,0002,113,000,0002,990,000,0000015,109,000,00015,167,000,00030,983,000,00032,171,000,00029,859,000,00029,895,000,00032,083,000,00033,579,000,00034,820,000,00035,656,000,00037,964,000,000000000-6,149,000,000
Total Cash & Short-Term Investments12,466,100,00015,818,100,00013,206,200,00014,021,900,00014,964,500,00015,014,000,00014,987,000,00016,805,000,19213,563,999,74413,500,000,0009,542,000,00012,349,000,00016,243,000,00015,012,000,00011,233,000,00014,310,000,00018,107,000,00024,889,000,00040,371,000,00050,059,000,00061,285,000,00059,173,000,00063,582,000,00085,054,000,00096,103,000,00083,373,000,000109,092,000,000108,578,000,000113,531,000,00087,837,000,00086,239,000,000116,265,000,000141,890,000,000157,530,000,000146,438,000,000106,842,000,000
Net Receivables714,000,000726,900,000631,800,0000000102,439,002,11225,628,000,2561,940,000,0003,472,000,00001,305,000,0002,272,000,000001,583,000,0001,863,000,0002,099,000,0002,243,000,0001,310,000,0002,225,000,00020,087,000,00031,544,000,00018,285,000,00016,828,000,000012,592,000,00006,861,000,0006,159,000,0006,383,000,0006,000,000,0005,214,000,00004,401,000,000
Inventory000000000000000000000000000000000000
Other Current Assets0000000000000000153,000,00069,000,00097,000,000111,000,000139,000,000128,000,000169,000,000232,000,000319,000,000356,000,000427,000,00021,951,000,0005,504,000,0000000000
Total Current Assets13,180,100,00016,545,000,00013,838,000,00014,021,900,00014,964,500,00015,014,000,00014,987,000,000119,244,002,30439,192,000,00033,306,000,00013,014,000,00012,349,000,00017,548,000,00017,284,000,00011,233,000,00014,310,000,00018,107,000,00026,752,000,00042,470,000,00052,302,000,00062,595,000,00061,398,000,00083,669,000,000116,598,000,000130,035,000,000100,201,000,000123,293,000,000121,170,000,000124,599,000,00094,698,000,00092,398,000,000122,648,000,000147,890,000,000162,744,000,000146,438,000,000111,243,000,000
Property, Plant & Equipment (Net)1,485,600,0001,673,800,0002,225,200,0002,303,500,0001,900,800,0001,901,000,0001,951,000,00002,059,000,0641,512,000,0001,424,000,0001,259,000,0001,361,000,0001,464,000,0001,485,000,0001,532,000,0001,441,000,0001,109,000,0001,493,000,0001,592,000,0002,062,000,0002,158,000,0002,125,000,0002,114,000,0002,164,000,0002,181,000,0002,221,000,0002,205,000,0001,965,000,0001,833,000,0001,924,000,0003,013,000,0002,734,000,0002,431,000,0002,053,000,0002,222,000,000
Goodwill0000000000109,000,000145,000,000137,000,000180,000,000160,000,0003,269,000,0002,898,000,0003,337,000,0003,677,000,0003,741,000,0003,896,000,0006,630,000,0006,964,000,0007,082,000,0007,690,000,0007,950,000,0008,312,000,0007,672,000,0006,970,000,0004,930,000,0004,861,000,0004,379,000,0003,089,000,0002,906,000,0003,056,000,0004,421,000,000
Intangible Assets00000000000000000437,000,000551,000,000677,000,000897,000,0002,544,000,0002,801,000,0002,870,000,0003,191,000,0003,439,000,0003,715,000,0002,943,000,0002,523,000,0001,490,000,0001,394,000,0001,115,000,0001,035,000,000971,000,0001,002,000,0001,090,000,000
Goodwill & Intangible Assets0000000000109,000,000145,000,000137,000,000180,000,000160,000,0003,269,000,0002,898,000,0003,337,000,0003,677,000,0003,741,000,0003,896,000,0006,630,000,0006,964,000,0007,082,000,0007,690,000,0007,950,000,0008,312,000,0007,672,000,0006,970,000,0004,930,000,0004,861,000,0004,379,000,0004,124,000,0003,877,000,0004,058,000,0005,511,000,000
Long-Term Investments5,981,900,0004,506,100,0005,184,800,0005,881,500,0003,813,500,0004,200,000,0001,763,000,0009,904,000,00010,404,999,9369,952,000,0008,954,000,0007,161,000,0008,378,000,00011,174,000,00010,794,000,00015,184,000,00015,098,000,00031,196,000,00054,840,000,00073,973,000,00089,535,000,000127,214,000,000145,828,000,000143,508,000,000151,507,000,000175,139,000,000183,732,000,000202,069,000,000177,755,000,000182,982,000,000250,502,000,000281,799,000,000168,522,000,000213,745,000,000197,188,000,000242,118,000,000
Tax Assets000000000000000000000000000000000000
Other Non-Current Assets-7,467,500,000-6,179,900,000-7,410,000,000-8,185,000,000-5,714,300,000-6,101,000,000-3,714,000,000-9,904,000,000-12,464,000,000-11,464,000,000-10,487,000,000-8,565,000,000-9,876,000,000-12,818,000,000-12,439,000,000-19,985,000,000-19,437,000,000-35,642,000,000-60,010,000,000-79,306,000,000-95,493,000,000-136,002,000,000-154,917,000,000-152,704,000,000-161,361,000,000-185,270,000,000-194,265,000,000-211,946,000,000-186,690,000,000-189,745,000,000-257,287,000,000-289,191,000,000-175,380,000,000-220,053,000,000-203,299,000,000872,422,000,000
Total Non-Current Assets7,467,500,0006,179,900,0007,410,000,0008,185,000,0005,714,300,0006,101,000,0003,714,000,0009,904,000,00012,464,000,00011,464,000,00010,487,000,0008,565,000,0009,876,000,00012,818,000,00012,439,000,00019,985,000,00019,437,000,00035,642,000,00060,010,000,00079,306,000,00095,493,000,000136,002,000,000154,917,000,000152,704,000,000161,361,000,000185,270,000,000194,265,000,000211,946,000,000186,690,000,000189,745,000,000257,287,000,000289,191,000,000175,380,000,000220,053,000,0001,166,365,000,0001,122,273,000,000
Other Assets-8,555,900,000-7,090,200,000-3,791,300,000-7,383,700,000-3,359,100,000-3,930,000,000-769,000,000-7,833,998,27279,642,000,38496,615,002,624116,103,000,000151,553,000,000158,069,000,000153,003,000,000171,919,000,000225,050,000,000255,641,000,000273,377,000,000290,133,000,000339,416,000,000318,899,000,000334,339,000,000355,902,000,000372,825,000,000411,595,000,000486,621,000,000572,342,000,000581,753,000,000586,037,000,000658,181,000,000631,452,000,000630,447,000,000655,587,000,000702,932,000,000-207,183,000,000-4,401,000,000
Total Assets12,091,700,00015,634,700,00017,456,700,00014,823,200,00017,319,700,00017,185,000,00017,932,000,000121,314,004,032131,298,000,384141,385,002,624139,604,000,000172,467,000,000185,493,000,000183,105,000,000195,591,000,000259,345,000,000293,185,000,000335,771,000,000392,613,000,000471,024,000,000476,987,000,000531,739,000,000594,488,000,000642,127,000,000702,991,000,000772,092,000,000889,900,000,000914,869,000,000897,326,000,000942,624,000,000981,137,000,0001,042,286,000,000978,857,000,0001,085,729,000,0001,105,620,000,0001,229,115,000,000
Accounts Payable000000000786,000,000012,428,000,0001,705,000,0000004,951,000,0006,770,000,0007,830,000,0006,371,000,0004,137,000,0003,725,000,0003,631,000,0003,523,000,0003,317,000,0003,431,000,0003,599,000,000188,000,00000000000
Short-Term Debt14,477,600,00016,518,000,00015,429,800,00014,813,800,00012,838,100,00012,243,000,00012,646,000,00079,709,003,77689,151,995,90494,599,000,00096,559,000,00043,730,000,00046,743,000,00043,398,000,00029,750,000,00040,068,000,00052,522,000,00066,292,000,00068,611,000,00082,620,000,00071,022,000,00071,209,000,00071,010,000,00076,535,000,00083,978,000,00016,552,000,00025,343,000,00082,777,000,000104,684,000,000139,051,000,000141,503,000,000128,810,000,0000000
Tax Payables00000000000000000569,000,000468,000,00061,000,00099,000,000973,000,0001,128,000,000781,000,000972,000,000449,000,000267,000,000188,000,000241,000,000300,000,000260,000,000349,000,000419,000,000829,000,000305,000,000360,000,000
Deferred Revenue0000000001,331,000,0641,251,000,0000000000000000000000000000
Other Current Liabilities-14,477,600,000-16,518,000,000-15,429,800,000-14,813,800,000-12,838,100,000-12,243,000,000-12,646,000,00040,029,999,10424,914,000,89625,620,000,00023,859,000,000-56,158,000,000-17,079,000,000-14,894,000,0005,630,000,0008,475,000,0007,184,000,000-3,376,000,000-468,000,000572,000,000-99,000,000-973,000,000-2,624,000,000-781,000,000-88,267,000,000-20,432,000,000-29,209,000,000-83,153,000,000-104,925,000,000-139,351,000,000-141,763,000,000-129,159,000,000-419,000,000-829,000,0001,164,000,000-360,000,000
Total Current Liabilities14,477,600,00016,518,000,00015,429,800,00014,813,800,00012,838,100,00012,243,000,00012,646,000,000119,739,002,880114,065,996,800122,336,000,064121,669,000,000138,031,000,00031,369,000,00028,504,000,00035,380,000,00048,543,000,00064,657,000,00070,255,000,00076,441,000,00089,624,000,00075,159,000,00074,934,000,00073,145,000,00080,058,000,00087,295,000,00019,983,000,00028,942,000,00086,196,000,000104,684,000,000139,051,000,000141,503,000,000128,810,000,00001,320,000,0001,469,000,0000
Long-Term Debt7,637,500,0008,073,400,0004,669,500,0005,061,600,0005,149,800,0004,613,000,0004,800,000,00009,806,999,55214,009,000,0009,422,000,0003,687,000,0003,831,000,0003,445,000,0005,630,000,0008,475,000,0009,137,000,00011,126,000,00012,784,000,00014,266,000,00013,429,000,00012,316,000,000011,914,000,00012,804,000,00093,703,000,000110,756,000,000113,044,000,00017,710,000,000121,179,000,000129,691,000,000119,668,000,00078,433,000,00068,526,000,00000
Non-Current Deferred Revenue000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities00488,100,000543,500,000406,100,000408,000,000430,000,000445,000,000569,000,000625,000,0000000000000000014,000,000120,000,000249,000,000227,000,00000000000
Other Non-Current Liabilities-7,637,500,000-8,073,400,000-5,157,600,000-5,605,100,000-5,555,900,000-5,021,000,000-5,230,000,000-445,000,000-10,375,999,552-14,634,000,000-9,422,000,000-3,687,000,00015,340,000,00014,708,000,00016,572,000,00027,602,000,00039,073,000,00050,050,000,00054,075,000,00067,323,000,00057,260,000,00059,714,000,000076,535,000,000-12,804,000,000-93,703,000,000-110,756,000,000-113,271,000,000-17,710,000,000-121,179,000,000-129,691,000,000-119,668,000,000-78,433,000,000-68,526,000,0001,034,105,000,0000
Total Non-Current Liabilities7,637,500,0008,073,400,0005,157,600,0005,605,100,0005,555,900,0005,021,000,0005,230,000,000445,000,00010,375,999,55214,634,000,0009,422,000,000110,121,000,00019,171,000,00018,153,000,00022,202,000,00036,077,000,00048,210,000,00061,176,000,00066,859,000,00081,589,000,00070,689,000,00072,030,000,00068,544,000,00088,449,000,00096,796,000,000110,375,000,000136,171,000,000134,138,000,000126,952,000,000139,051,000,000141,503,000,000130,510,000,000126,738,000,000133,996,000,0001,034,105,000,0000
Other Liabilities-14,032,600,000-13,279,400,000-8,148,800,000-10,186,800,000-6,207,200,000-5,583,000,000-5,691,000,0001,084,001,1526,806,004,0324,359,002,5608,487,000,000-85,492,000,000124,402,000,000124,983,000,000124,222,000,000156,800,000,000160,830,000,000184,434,000,000227,265,000,000273,259,000,000298,710,000,000350,620,000,000414,845,000,000432,400,000,000473,285,000,000592,450,000,000667,434,000,000636,608,000,000606,615,000,000605,139,000,000637,337,000,000721,669,000,0000-1,320,000,00001,158,487,000,000
Capital Lease Obligations000000000000000000000000000000000000
Total Liabilities8,082,500,00011,312,000,00012,438,600,00010,232,100,00012,186,800,00011,681,000,00012,185,000,000121,268,004,032131,248,000,384141,329,002,624139,578,000,000162,660,000,000174,942,000,000171,640,000,000181,804,000,000241,420,000,000273,697,000,000315,865,000,000370,565,000,000444,472,000,000444,558,000,000497,584,000,000556,534,000,000600,907,000,000657,376,000,000722,808,000,000832,547,000,000856,942,000,000838,251,000,000883,241,000,000920,343,000,000980,989,000,000126,738,000,000133,996,000,0001,035,574,000,0001,158,487,000,000
Preferred Stock00600,000,000600,000,000600,000,000600,000,000000645,000,0001,145,000,0001,374,000,0001,526,000,0001,375,000,0002,212,000,000987,000,0001,858,000,000871,000,000871,000,000871,000,000871,000,000871,000,000871,000,000871,000,000871,000,000871,000,00000000002,606,000,0001,735,000,0000
Common Stock891,500,000971,500,0001,019,600,0001,158,500,0001,308,600,0001,354,000,0001,446,000,0001,478,000,0001,508,999,9364,581,000,1924,770,000,0004,028,000,0003,733,000,0003,939,000,0004,175,000,0008,005,000,0008,074,000,0008,271,000,0008,946,000,00012,589,000,00019,151,000,00019,886,000,00021,343,000,00023,070,000,00023,641,000,00024,031,000,00028,367,000,00028,765,000,00029,088,000,00027,205,000,00026,490,000,00026,531,000,00025,984,000,00028,797,000,00029,082,000,00028,182,000,000
Retained Earnings667,400,000548,400,000657,500,000173,200,000197,700,000585,000,0001,106,000,0001,583,000,0641,830,000,0002,412,000,0002,952,000,0003,608,000,0004,562,000,0005,600,000,0007,203,000,0008,336,000,0009,393,000,00011,084,000,00013,082,000,00013,772,000,00014,129,000,00015,921,000,00017,787,000,00019,728,000,00021,948,000,00024,544,000,00027,309,000,00027,975,000,00029,834,000,00031,715,000,00032,664,000,00033,255,000,00036,453,000,00039,716,000,00042,177,000,00043,449,000,000
Accumulated Other Comprehensive Income/Loss2,443,400,0002,791,900,0002,706,600,0002,610,600,0002,982,700,0002,917,000,0003,148,000,0003,228,999,9363,604,000,000697,000,000536,000,000785,000,000717,000,000534,000,000180,000,000579,000,000136,000,000-354,000,000-889,000,000-742,000,000-1,787,000,000-2,587,000,000-2,095,000,000-2,498,000,000-907,000,000-239,000,0001,571,000,0001,078,000,00037,000,000323,000,0001,629,000,0001,501,000,0001,228,000,000-2,606,000,00000
Other Total Stockholders' Equity0000000000000000-253,000,0000000000-12,000,000000022,000,000000-5,212,000,000-3,470,000,000-1,774,000,000
Total Stockholders' Equity4,002,300,0004,311,800,0004,983,700,0004,542,300,0005,089,000,0005,456,000,0005,700,000,0006,290,000,0006,942,999,9368,335,000,1929,403,000,0009,795,000,00010,538,000,00011,448,000,00013,770,000,00017,907,000,00019,461,000,00019,872,000,00022,010,000,00026,490,000,00032,364,000,00034,091,000,00037,906,000,00041,171,000,00045,553,000,00049,207,000,00057,247,000,00057,818,000,00058,959,000,00059,243,000,00060,783,000,00061,287,000,00063,665,000,00065,907,000,00069,524,000,00069,857,000,000
Total Equity4,009,200,0004,322,700,0005,018,100,0004,591,100,0005,132,900,0005,504,000,0005,747,000,0006,336,000,0006,992,999,9368,391,000,1929,429,000,0009,807,000,00010,551,000,00011,465,000,00013,787,000,00017,925,000,00019,488,000,00019,906,000,00022,048,000,00026,552,000,00032,429,000,00034,155,000,00037,954,000,00041,220,000,00045,615,000,00049,284,000,00057,353,000,00057,927,000,00059,075,000,00059,383,000,00060,794,000,00061,297,000,00063,676,000,00066,401,000,00070,046,000,00070,628,000,000
Total Liabilities & Stockholders' Equity12,091,700,00015,634,700,00017,456,700,00014,823,200,00017,319,700,00017,185,000,00017,932,000,000121,314,004,032131,298,000,384141,385,002,624139,604,000,000172,467,000,000185,493,000,000183,105,000,000195,591,000,000259,345,000,000293,185,000,000335,771,000,000392,613,000,000471,024,000,000476,987,000,000531,739,000,000594,488,000,000642,127,000,000702,991,000,000772,092,000,000889,900,000,000914,869,000,000897,326,000,000942,624,000,000981,137,000,0001,042,286,000,000978,857,000,0001,085,729,000,0001,105,620,000,0001,229,115,000,000
Minority Interest6,900,00010,900,00034,400,00048,800,00043,900,00048,000,00047,000,00046,000,00050,000,00056,000,00026,000,00012,000,00013,000,00017,000,00017,000,00018,000,00027,000,00034,000,00038,000,00062,000,00065,000,00064,000,00048,000,00049,000,00062,000,00077,000,000106,000,000109,000,000116,000,000140,000,00011,000,00010,000,00011,000,000494,000,000522,000,000771,000,000
Total Liabilities & Total Equity12,091,700,00015,634,700,00017,456,700,00014,823,200,00017,319,700,00017,185,000,00017,932,000,000121,314,004,032131,298,000,384141,385,002,624139,604,000,000172,467,000,000185,493,000,000183,105,000,000195,591,000,000259,345,000,000293,185,000,000335,771,000,000392,613,000,000471,024,000,000476,987,000,000531,739,000,000594,488,000,000642,127,000,000702,991,000,000772,092,000,000889,900,000,000914,869,000,000897,326,000,000942,624,000,000981,137,000,0001,042,286,000,000978,857,000,0001,085,729,000,0001,105,620,000,0001,229,115,000,000
Total Investments5,981,900,0004,506,100,0005,184,800,0005,881,500,0003,813,500,0004,200,000,0001,763,000,00019,808,000,00017,670,999,80815,925,000,00013,213,000,0007,937,000,00011,865,000,00014,783,000,00012,907,000,00018,174,000,00015,098,000,00031,196,000,00069,949,000,00089,140,000,000120,518,000,000159,385,000,000175,687,000,000173,403,000,000183,590,000,000208,718,000,000218,552,000,000237,725,000,000215,719,000,000182,982,000,000250,502,000,000281,799,000,000168,522,000,000213,745,000,000197,188,000,000242,118,000,000
Total Debt22,115,100,00024,591,400,00020,099,300,00019,875,400,00017,987,900,00016,856,000,00017,446,000,00079,709,003,77698,958,995,456108,608,000,000105,981,000,000110,121,000,00019,171,000,00018,153,000,00022,202,000,00036,077,000,00048,210,000,00061,176,000,00066,859,000,00081,589,000,00070,689,000,00072,030,000,00068,544,000,00088,449,000,00096,782,000,000110,255,000,000135,922,000,000133,911,000,000126,952,000,000139,051,000,000141,503,000,000130,510,000,000126,738,000,000133,996,000,000150,076,000,0000
Net Debt9,649,000,0008,773,300,0006,893,100,0005,853,500,0003,023,400,0001,842,000,0002,459,000,00072,808,003,58492,660,995,584101,081,000,000100,698,000,00098,548,000,0006,415,000,0006,750,000,00013,082,000,00024,757,000,00030,103,000,00036,287,000,00041,597,000,00046,697,000,00040,387,000,00045,028,000,00034,821,000,00033,290,000,00032,762,000,00060,461,000,00061,650,000,00060,989,000,00051,385,000,00051,214,000,00055,264,000,00014,245,000,000-15,152,000,000-23,534,000,000-146,438,000,000-112,991,000,000