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AN3PI ANZ Group Holdings Ltd

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103.410
-0.420-0.40%

20min DelayNot Open May 31 15:59 AET

307.97BMarket Cap0.00P/E (Static)

ANZ Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-67.84%6.49B

-53.96%20.18B

8.79%43.82B

985.32%40.28B

-143.06%-4.55B

10.57B

Net profit before non-cash adjustment

0.08%7.13B

15.53%7.12B

72.25%6.16B

-40.05%3.58B

-6.98%5.97B

--6.42B

Total adjustment of non-cash items

216.52%4.62B

32.09%-3.97B

-356.14%-5.84B

-62.67%2.28B

-29.38%6.11B

--8.65B

-Depreciation and amortization

-8.43%923M

-7.27%1.01B

-21.85%1.09B

59.70%1.39B

-27.36%871M

--1.2B

-Assets reserve and write-off

205.60%245M

59.08%-232M

-115.62%-567M

357.18%3.63B

15.41%794M

--688M

-Disposal profit

174.97%3.52B

23.34%-4.69B

-130.10%-6.12B

-155.46%-2.66B

-29.61%4.8B

--6.82B

-Other non-cash items

-37.50%-66M

79.75%-48M

-196.25%-237M

77.53%-80M

-547.27%-356M

---55M

Changes in working capital

-130.90%-5.26B

-60.87%17.02B

26.36%43.5B

307.06%34.42B

-269.61%-16.63B

---4.5B

-Change in loans

40.39%-27.64B

-461.38%-46.36B

-16.01%-8.26B

30.67%-7.12B

59.36%-10.27B

---25.27B

-Change in financial assets

-100.29%-23M

80,100.00%8.02B

100.55%10M

77.30%-1.8B

-192.71%-7.94B

--8.57B

-Change in payables

251.41%5.28B

29.26%-3.49B

-142.94%-4.93B

1,165.55%11.48B

-158.12%-1.08B

--1.85B

-Change in deposits by banks and customers

-55.81%21.6B

-0.03%48.88B

22.63%48.9B

469.13%39.87B

-42.61%7.01B

--12.21B

-Changes in other current assets

186.17%2.44B

-155.04%-2.83B

2,382.13%5.14B

102.76%207M

-229.62%-7.49B

---2.27B

-Changes in other current liabilities

-154.00%-6.91B

384.52%12.8B

132.18%2.64B

-361.13%-8.21B

659.42%3.14B

--414M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-67.84%6.49B

-53.96%20.18B

8.79%43.82B

985.32%40.28B

-143.06%-4.55B

--10.57B

Investing cash flow

Net business purchase and sale

66.57%548M

2,430.77%329M

-99.01%13M

-38.28%1.31B

--2.12B

----

Net investment property transactions

-610.97%-10.63B

-113.83%-1.5B

188.67%10.81B

-569.98%-12.19B

-70.64%-1.82B

---1.07B

Net changes in other investments

----

--1B

Investing cash flow

-488.11%-10.69B

-117.71%-1.82B

189.47%10.26B

-5,465.53%-11.47B

-224.10%-206M

--166M

Financing cash flow

Net issuance payments of debt

878.30%20.2B

82.80%-2.6B

-64.50%-15.09B

-411.69%-9.17B

-67.94%2.94B

--9.18B

Net common stock issuance

-100.83%-21M

445.70%2.53B

-500.82%-733M

90.10%-122M

38.21%-1.23B

---1.99B

Net preferred stock issuance

--0

--492M

--0

----

Increase or decrease of lease financing

-40.37%-306M

33.94%-218M

-17.44%-330M

---281M

----

Cash dividends paid

-15.75%-4.38B

-33.52%-3.78B

0.94%-2.83B

36.01%-2.86B

2.02%-4.47B

---4.56B

Net other fund-raising expenses

-1,005.79%-11.11B

-86.83%1.23B

-22.43%9.31B

--12B

----

Financing cash flow

286.99%4.39B

75.75%-2.35B

-2,138.89%-9.67B

84.35%-432M

-205.38%-2.76B

--2.62B

Net cash flow

Beginning cash position

11.15%168.13B

40.16%151.26B

32.22%107.92B

-3.93%81.62B

24.86%84.96B

--68.05B

Current changes in cash

-98.83%187M

-63.94%16.01B

56.45%44.41B

477.61%28.39B

-156.30%-7.52B

--13.35B

Effect of exchange rate changes

-119.23%-165M

180.11%858M

48.58%-1.07B

-149.90%-2.08B

17.12%4.17B

--3.56B

End cash Position

0.01%168.15B

11.15%168.13B

40.16%151.26B

32.22%107.92B

-3.93%81.62B

--84.96B

Free cash flow

-67.84%6.49B

-53.96%20.18B

8.79%43.82B

985.32%40.28B

-143.06%-4.55B

--10.57B

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-67.84%6.49B	-53.96%20.18B	8.79%43.82B	985.32%40.28B	-143.06%-4.55B	10.57B
Net profit before non-cash adjustment	0.08%7.13B	15.53%7.12B	72.25%6.16B	-40.05%3.58B	-6.98%5.97B	--6.42B
Total adjustment of non-cash items	216.52%4.62B	32.09%-3.97B	-356.14%-5.84B	-62.67%2.28B	-29.38%6.11B	--8.65B
-Depreciation and amortization	-8.43%923M	-7.27%1.01B	-21.85%1.09B	59.70%1.39B	-27.36%871M	--1.2B
-Assets reserve and write-off	205.60%245M	59.08%-232M	-115.62%-567M	357.18%3.63B	15.41%794M	--688M
-Disposal profit	174.97%3.52B	23.34%-4.69B	-130.10%-6.12B	-155.46%-2.66B	-29.61%4.8B	--6.82B
-Other non-cash items	-37.50%-66M	79.75%-48M	-196.25%-237M	77.53%-80M	-547.27%-356M	---55M
Changes in working capital	-130.90%-5.26B	-60.87%17.02B	26.36%43.5B	307.06%34.42B	-269.61%-16.63B	---4.5B
-Change in loans	40.39%-27.64B	-461.38%-46.36B	-16.01%-8.26B	30.67%-7.12B	59.36%-10.27B	---25.27B
-Change in financial assets	-100.29%-23M	80,100.00%8.02B	100.55%10M	77.30%-1.8B	-192.71%-7.94B	--8.57B
-Change in payables	251.41%5.28B	29.26%-3.49B	-142.94%-4.93B	1,165.55%11.48B	-158.12%-1.08B	--1.85B
-Change in deposits by banks and customers	-55.81%21.6B	-0.03%48.88B	22.63%48.9B	469.13%39.87B	-42.61%7.01B	--12.21B
-Changes in other current assets	186.17%2.44B	-155.04%-2.83B	2,382.13%5.14B	102.76%207M	-229.62%-7.49B	---2.27B
-Changes in other current liabilities	-154.00%-6.91B	384.52%12.8B	132.18%2.64B	-361.13%-8.21B	659.42%3.14B	--414M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
Operating cash flow	-67.84%6.49B	-53.96%20.18B	8.79%43.82B	985.32%40.28B	-143.06%-4.55B	--10.57B
Investing cash flow
Net business purchase and sale	66.57%548M	2,430.77%329M	-99.01%13M	-38.28%1.31B	--2.12B	----
Net investment property transactions	-610.97%-10.63B	-113.83%-1.5B	188.67%10.81B	-569.98%-12.19B	-70.64%-1.82B	---1.07B
Net changes in other investments	----	----	----	----	----	--1B
Investing cash flow	-488.11%-10.69B	-117.71%-1.82B	189.47%10.26B	-5,465.53%-11.47B	-224.10%-206M	--166M
Financing cash flow
Net issuance payments of debt	878.30%20.2B	82.80%-2.6B	-64.50%-15.09B	-411.69%-9.17B	-67.94%2.94B	--9.18B
Net common stock issuance	-100.83%-21M	445.70%2.53B	-500.82%-733M	90.10%-122M	38.21%-1.23B	---1.99B
Net preferred stock issuance	--0	--492M	--0	----	----	----
Increase or decrease of lease financing	-40.37%-306M	33.94%-218M	-17.44%-330M	---281M	----	----
Cash dividends paid	-15.75%-4.38B	-33.52%-3.78B	0.94%-2.83B	36.01%-2.86B	2.02%-4.47B	---4.56B
Net other fund-raising expenses	-1,005.79%-11.11B	-86.83%1.23B	-22.43%9.31B	--12B	----	----
Financing cash flow	286.99%4.39B	75.75%-2.35B	-2,138.89%-9.67B	84.35%-432M	-205.38%-2.76B	--2.62B
Net cash flow
Beginning cash position	11.15%168.13B	40.16%151.26B	32.22%107.92B	-3.93%81.62B	24.86%84.96B	--68.05B
Current changes in cash	-98.83%187M	-63.94%16.01B	56.45%44.41B	477.61%28.39B	-156.30%-7.52B	--13.35B
Effect of exchange rate changes	-119.23%-165M	180.11%858M	48.58%-1.07B	-149.90%-2.08B	17.12%4.17B	--3.56B
End cash Position	0.01%168.15B	11.15%168.13B	40.16%151.26B	32.22%107.92B	-3.93%81.62B	--84.96B
Free cash flow	-67.84%6.49B	-53.96%20.18B	8.79%43.82B	985.32%40.28B	-143.06%-4.55B	--10.57B
Accounting Standards	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

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