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ANZ Group Holdings (ANZGF)
OTHER OTC:ANZGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.36B | AU$ 20.28B | AU$ 18.94B | AU$ 17.83B | AU$ 30.02B |
| Gross Profit | AU$ 20.36B | AU$ 20.28B | AU$ 18.94B | AU$ 17.83B | AU$ 30.02B |
| Operating Income | AU$ 9.96B | AU$ 10.02B | AU$ 18.79B | AU$ 8.92B | AU$ 56.00M |
| EBITDA | AU$ 0.00 | AU$ 10.77B | AU$ 10.91B | AU$ 10.20B | AU$ 0.00 |
| Net Income | AU$ 6.54B | AU$ 7.10B | AU$ 7.12B | AU$ 6.16B | AU$ 3.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 112.99B | AU$ 146.44B | AU$ 157.53B | AU$ 141.89B | AU$ -87.43B |
| Total Assets | AU$ 1.23T | AU$ 1.11T | AU$ 1.09T | AU$ 978.86B | AU$ 1.04T |
| Total Debt | AU$ 0.00 | AU$ 150.08B | AU$ 134.00B | AU$ 126.74B | AU$ 217.15B |
| Net Debt | AU$ -112.99B | AU$ 3.64B | AU$ -23.53B | AU$ -15.15B | AU$ 136.49B |
| Total Liabilities | AU$ 1.16T | AU$ 1.04T | AU$ 1.02T | AU$ 126.74B | AU$ 980.99B |
| Stockholders' Equity | AU$ 69.86B | AU$ 69.52B | AU$ 65.91B | AU$ 63.66B | AU$ 61.29B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.95B | AU$ 5.88B | AU$ 19.52B | AU$ 43.81B | AU$ 8.74B |
| Operating Cash Flow | AU$ 9.95B | AU$ 6.49B | AU$ 20.18B | AU$ 43.82B | AU$ 9.33B |
| Investing Cash Flow | AU$ -42.12B | AU$ -10.69B | AU$ -1.82B | AU$ 10.26B | AU$ -20.39B |
| Financing Cash Flow | AU$ 17.91B | AU$ 4.38B | AU$ -2.35B | AU$ -9.67B | AU$ 39.44B |