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ANZ Group Holdings Limited logo
ANZ.AX
ANZ Group Holdings Limited
06:12:40
35.03 A$
0.0000 (%0.00)
Previous Close: 35.14
Day Low₺34.67
Day High₺35.13
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ANZ.AX: ANZ Group Holdings Limited Financials

ANZ Group Holdings Limited Income Statement

Total revenue
Net income
Gross margin TTM
33.08%
Operating margin TTM
12.93%
Net profit margin TTM
8.74%
Return on investment TTM
8.28%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue67,439,000,00064,925,000,00053,519,000,00027,739,000,000
Operating income8,722,000,0009,529,000,00010,023,000,0009,833,000,000
Net income5,891,000,0006,535,000,0007,098,000,0007,119,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue67,439,000,00064,925,000,00053,519,000,00027,739,000,000
Cost of revenue46,403,000,00044,570,000,00033,330,000,0008,735,000,000
Gross profit22,307,000,00020,355,000,00020,281,000,00018,942,000,000
Research and development expenses0000
General and administrative expenses956,000,000770,000,000861,000,000935,000,000
Selling and marketing expenses220,000,000210,000,000191,000,000165,000,000
Selling, general and administrative expenses1,176,000,000980,000,0001,052,000,0001,100,000,000
Other expenses12,409,000,0009,975,000,0009,050,000,0007,825,000,000
Operating expenses13,585,000,00010,955,000,00010,102,000,0008,925,000,000
Cost and expenses58,793,000,00055,525,000,00043,432,000,00017,660,000,000
Net interest income17,961,000,00016,069,000,00016,581,000,00014,874,000,000
Interest income63,923,000,00060,639,000,00049,902,000,00023,609,000,000
Interest expense45,962,000,00044,570,000,00033,321,000,0008,735,000,000
Depreciation and amortization1,083,000,000926,000,000915,000,0001,008,000,000
EBITDA9,805,000,00010,455,000,00010,769,000,00010,841,000,000
EBIT8,722,000,0009,529,000,0009,854,000,0009,833,000,000
Non-operating income (excl. interest)00169,000,0000
Operating income8,722,000,0009,529,000,00010,023,000,0009,833,000,000
Total other income/expenses (net)-76,000,000-129,000,00052,000,000246,000,000
Income before tax8,646,000,0009,400,000,00010,087,000,00010,079,000,000
Income tax expense2,790,000,0002,830,000,0002,949,000,0002,940,000,000
Net income from continuing operations5,856,000,0006,570,000,0007,126,000,0007,139,000,000
Net income from discontinued operations000-19,000,000
Other adjustments to net income76,000,000000
Net income5,891,000,0006,535,000,0007,098,000,0007,119,000,000
Net income deductions-357,000,000-420,000,000-332,000,000-199,000,000
Bottom line net income6,248,000,0006,535,000,0007,430,000,0007,318,000,000
EPS2223
Diluted EPS2222
Weighted average shares outstanding2,972,600,0003,001,300,0002,997,200,0002,847,500,000
Weighted average diluted shares outstanding3,179,900,0003,234,000,0003,270,500,0003,138,100,000

ANZ Group Holdings Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
219,824,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets1,297,108,000,0001,229,115,000,0001,105,620,000,0001,085,729,000,000
Total liabilities1,225,241,000,0001,158,487,000,0001,035,574,000,0001,019,328,000,000
Total equity71,128,000,00069,857,000,00069,524,000,00065,907,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents122,718,000,000112,991,000,000146,438,000,000157,530,000,000
Short-term investments0000
Cash and short-term investments122,718,000,000112,991,000,000146,438,000,000157,530,000,000
Net receivables3,739,000,0004,401,000,0004,682,000,0005,214,000,000
Accounts receivable3,739,000,0004,401,000,0004,682,000,0005,214,000,000
Other receivables0000
Inventory00-283,884,000,000-311,225,000,000
Prepaid expenses0000
Other current assets284,500,000,000-4,401,000,000283,884,000,000311,225,000,000
Total current assets126,457,000,000112,991,000,000151,120,000,000162,744,000,000
Property, plant and equipment (net)2,144,000,0002,222,000,0002,053,000,0002,431,000,000
Goodwill4,165,000,0004,421,000,0003,056,000,0002,906,000,000
Intangible assets1,600,000,0001,090,000,0001,002,000,000971,000,000
Goodwill and intangible assets5,765,000,0005,511,000,0004,058,000,0003,877,000,000
Long-term investments826,091,000,000242,118,000,000197,188,000,000213,745,000,000
Tax assets3,287,000,0003,254,000,0003,348,000,0003,384,000,000
Other non-current assets333,364,000,000866,273,000,000-3,348,000,000-3,384,000,000
Total non-current assets1,170,651,000,0001,116,124,000,000203,299,000,000220,053,000,000
Other assets00751,201,000,000702,932,000,000
Total assets1,297,108,000,0001,229,115,000,0001,105,620,000,0001,085,729,000,000
Total payables8,849,000,0009,633,000,00015,045,000,0005,045,000,000
Accounts payable0000
Other payables8,849,000,0009,633,000,00015,045,000,0005,045,000,000
Accrued expenses0000
Short-term debt92,813,000,00083,022,000,00055,159,000,00064,721,000,000
Capital lease obligations (current)0000
Tax payables537,000,000360,000,000305,000,000829,000,000
Deferred revenue0000
Other current liabilities803,958,000,000763,312,000,000711,396,000,000171,023,000,000
Total current liabilities905,620,000,000855,967,000,000781,600,000,000240,789,000,000
Long-term debt219,824,000,000219,831,000,000150,076,000,000172,106,000,000
Capital lease obligations (non-current)0784,000,0000749,000,000
Deferred revenue (non-current)00149,994,000,0001,019,245,000,000
Deferred tax liabilities (non-current)078,000,00082,000,00083,000,000
Other non-current liabilities99,797,000,00097,433,000,000-150,076,000,000-172,938,000,000
Total non-current liabilities319,621,000,000302,520,000,000150,076,000,0001,019,328,000,000
Other liabilities000-240,789,000,000
Capital lease obligations0784,000,0000749,000,000
Total liabilities1,225,241,000,0001,158,487,000,0001,035,574,000,0001,019,328,000,000
Treasury stock0000
Preferred stock0000
Common stock28,191,000,00028,182,000,00029,082,000,00028,797,000,000
Retained earnings44,492,000,00043,449,000,00042,177,000,00039,716,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-1,555,000,000-1,774,000,000-1,735,000,000-2,606,000,000
Other stockholders' equity0000
Total stockholders' equity71,128,000,00069,857,000,00069,524,000,00065,907,000,000
Total equity71,867,000,00070,628,000,00070,046,000,00066,401,000,000
Minority interest739,000,000771,000,000522,000,000494,000,000
Total liabilities and total equity1,297,108,000,0001,229,115,000,0001,105,620,000,0001,085,729,000,000
Total investments826,091,000,000242,118,000,000197,188,000,000213,745,000,000
Total debt219,824,000,000303,637,000,000150,076,000,000133,996,000,000
Net debt97,106,000,00092,096,000,0003,638,000,000-23,534,000,000

ANZ Group Holdings Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations26,110,000,0009,952,000,0006,488,000,00020,176,000,000
Cash from investing-23,936,000,000-42,121,000,000-10,686,000,000-1,817,000,000
Cash from financing612,000,00017,905,000,0004,385,000,000-2,345,000,000
Net change in cash4,244,000,000-17,187,000,00022,000,00016,872,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income5,932,000,0006,570,000,0007,126,000,0007,120,000,000
Depreciation and amortization1,083,000,000926,000,000923,000,0001,008,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital14,305,000,000-1,236,000,000-3,341,000,00010,000,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital14,305,000,000-1,236,000,000-3,341,000,00010,000,000,000
Other non-cash items4,790,000,0003,692,000,0001,780,000,0002,048,000,000
Net cash from operating activities26,110,000,0009,952,000,0006,488,000,00020,176,000,000
Investments in property, plant and equipment-453,000,000-640,000,000-605,000,000-651,000,000
Acquisitions (net)0-4,246,000,000558,000,000329,000,000
Purchases of investments-83,296,000,000-84,777,000,000-52,030,000,000-34,292,000,000
Sales/maturities of investments59,813,000,00047,542,000,00041,401,000,00032,797,000,000
Other investing activities-453,000,000-640,000,000-10,000,000-651,000,000
Net cash from investing activities-23,936,000,000-42,121,000,000-10,686,000,000-1,817,000,000
Net debt issuance7,354,000,00025,237,000,00020,197,000,000-2,595,000,000
Long-term net debt issuance7,354,000,00025,237,000,00020,197,000,000-2,595,000,000
Short-term net debt issuance0020,197,000,000-2,595,000,000
Net stock issuance-417,000,000-757,000,000-21,000,0003,026,000,000
Net common stock issuance-417,000,000-1,009,000,000-21,000,0002,534,000,000
Common stock issuance0003,497,000,000
Common stock repurchased-417,000,000-1,009,000,000-21,000,000-963,000,000
Net preferred stock issuance0252,000,0000492,000,000
Net dividends paid-4,573,000,000-5,252,000,000-4,380,000,000-3,784,000,000
Common dividends paid-4,573,000,000-5,252,000,000-4,380,000,000-3,784,000,000
Preferred dividends paid0000
Other financing activities-1,752,000,000-1,323,000,000-11,411,000,0001,008,000,000
Net cash from financing activities612,000,00017,905,000,0004,385,000,000-2,345,000,000
Effect of FX changes on cash1,458,000,000-2,923,000,000-165,000,000858,000,000
Net change in cash4,244,000,000-17,187,000,00022,000,00016,872,000,000
Cash at end of period155,211,000,000150,967,000,000168,154,000,000168,132,000,000
Cash at beginning of period150,967,000,000168,154,000,000168,132,000,000151,260,000,000
Operating cash flow26,110,000,0009,952,000,0006,488,000,00020,176,000,000
Capital expenditure00-605,000,000-651,000,000
Free cash flow26,110,000,0009,952,000,0005,883,000,00019,525,000,000
Income taxes paid0000
Interest paid0000