ANZ Group Limited (ANZGY)

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18.05

0.47 (2.67%)

At close: Apr 22, 2025, 3:58 PM

ANZ Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	112.99B	142.2B	146.44B	216.47B	157.53B	175.86B	141.89B	135.1B	116.27B	150.86B	86.24B	98.98B	87.84B	88.34B	75.57B	80.27B	72.92B	77.33B
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	n/a	n/a	n/a	37.96B	n/a	35.66B	n/a
Long-Term Investments	242.12B	209.4B	197.19B	181.45B	213.75B	166.45B	168.52B	244.84B	281.8B	310.98B	250.5B	203.85B	182.98B	188.69B	177.75B	174.94B	202.07B	193.41B
Other Long-Term Assets	-249.85B	-218.55B	-3.34B	-2.96B	-3.38B	-2.9B	-2.34B	-2.1B	-2.12B	-1.82B	-1.36B	-210.73B	-189.75B	-195.92B	-186.69B	-183.97B	-211.95B	-203.18B
Receivables	4.4B	4.56B	4.68B	4.9B	5.21B	5.63B	6B	6.15B	6.38B	6.41B	6.16B	6.44B	6.86B	7.47B	8.47B	11.3B	12.59B	13.13B
Inventory	n/a	n/a	-283.88B	-265.37B	-311.23B	-226.28B	-251.45B	-193.66B	-311.74B	-217.14B	-263.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-4.4B	193.18B	283.88B	265.37B	311.23B	226.28B	251.45B	193.66B	311.74B	217.14B	263.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	112.99B	193.18B	151.12B	221.36B	162.74B	181.49B	147.89B	141.25B	122.65B	157.27B	92.4B	105.42B	94.7B	95.8B	124.6B	91.57B	121.17B	90.46B
Property-Plant & Equipment	2.22B	2B	2.05B	2.29B	2.43B	2.7B	2.73B	2.79B	3.01B	3.21B	1.92B	1.86B	1.83B	1.89B	1.97B	1.98B	2.21B	2.19B
Goodwill & Intangibles	5.51B	4B	4.06B	4.04B	3.88B	4.07B	4.12B	4.02B	4.38B	4.96B	4.86B	5.02B	4.93B	5.34B	6.97B	7.05B	7.67B	7.58B
Total Long-Term Assets	1,116.1B	896.52B	203.3B	187.78B	220.05B	173.22B	175.38B	251.66B	289.19B	319.15B	257.29B	210.73B	189.75B	195.92B	186.69B	183.97B	211.95B	203.18B
Total Assets	1,229.1B	1,089.7B	1,105.6B	1,111.2B	1,085.7B	1,017.4B	978.86B	1,018.3B	1,042.3B	1,150B	981.14B	980.24B	942.62B	935.12B	897.33B	896.51B	914.87B	895.28B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.42B	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.68B	n/a	3.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	42.06B	n/a	36.25B	n/a	27.31B	n/a	22.83B	9.14B	n/a	11.81B	n/a	17.87B	n/a	104.68B	n/a	82.78B	n/a
Other Current Liabilities	-9.63B	-42.26B	192.46B	66.82B	235.74B	61.83B	163.55B	56.15B	-363M	73.32B	-4.1B	-159M	-300M	-371M	-241M	-185M	-86.2B	-129M
Total Current Liabilities	n/a	101.75B	199.97B	103.41B	240.79B	89.46B	166.03B	79.18B	128.81B	82.4B	11.81B	n/a	17.87B	n/a	104.68B	n/a	86.2B	n/a
Long-Term Debt	n/a	n/a	150.08B	n/a	n/a	n/a	n/a	133.7B	119.67B	163.72B	129.69B	n/a	121.18B	n/a	17.71B	n/a	113.04B	n/a
Other Long-Term Liabilities	n/a	-666.64B	-150.08B	n/a	n/a	n/a	n/a	-133.7B	-119.67B	-163.72B	-129.69B	n/a	17.87B	n/a	109.24B	n/a	20.87B	n/a
Total Long-Term Liabilities	n/a	666.64B	150.08B	145B	134B	119.08B	126.74B	133.7B	130.51B	163.72B	141.5B	145.12B	139.05B	139.79B	126.95B	120.11B	134.14B	122.63B
Total Liabilities	1,158.5B	1,018.6B	150.08B	145B	134B	119.08B	126.74B	133.7B	980.99B	163.72B	920.34B	145.12B	883.24B	139.79B	838.25B	120.11B	856.94B	122.63B
Total Debt	n/a	207.59B	150.08B	145B	134B	119.08B	126.74B	133.7B	130.51B	163.72B	141.5B	145.12B	139.05B	139.79B	126.95B	120.11B	133.91B	122.63B
Common Stock	28.18B	29.03B	29.08B	29.05B	28.8B	25.09B	25.98B	26.61B	26.53B	26.44B	26.49B	26.05B	27.2B	27.93B	29.09B	29.04B	28.77B	28.63B
Retained Earnings	43.45B	42.74B	42.18B	41.05B	39.72B	38.08B	36.45B	35.21B	33.26B	32.07B	32.66B	32.06B	31.71B	30.9B	29.83B	28.64B	27.98B	27.36B
Comprehensive Income	n/a	-1.47B	-1.74B	-1.02B	-2.61B	-1.42B	1.23B	741M	1.5B	2.85B	1.63B	n/a	323M	n/a	37M	n/a	1.08B	n/a
Shareholders Equity	69.86B	70.31B	69.52B	69.08B	65.91B	61.75B	63.66B	62.57B	61.29B	61.36B	60.78B	59.82B	59.24B	59.37B	58.96B	57.79B	57.82B	56.36B
Total Investments	242.12B	209.4B	197.19B	181.45B	213.75B	166.45B	168.52B	244.84B	281.8B	310.98B	250.5B	203.85B	182.98B	188.69B	215.72B	174.94B	237.72B	193.41B