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ANZ Group Holdings (AU:ANZ)
ASX:ANZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 68.27B | AU$ 64.92B | AU$ 53.52B | AU$ 27.74B | AU$ 23.21B |
| Gross Profit | AU$ 22.31B | AU$ 20.36B | AU$ 20.28B | AU$ 18.94B | AU$ 17.83B |
| Operating Income | AU$ 8.72B | AU$ 9.53B | AU$ 10.02B | AU$ 9.83B | AU$ 9.55B |
| EBITDA | AU$ 9.80B | AU$ 10.46B | AU$ 10.77B | AU$ 10.84B | AU$ 10.63B |
| Net Income | AU$ 5.89B | AU$ 6.54B | AU$ 7.10B | AU$ 7.12B | AU$ 6.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 122.72B | AU$ 112.99B | AU$ 146.44B | AU$ 157.53B | AU$ 141.89B |
| Total Assets | AU$ 1.30T | AU$ 1.23T | AU$ 1.11T | AU$ 1.09T | AU$ 978.86B |
| Total Debt | AU$ 219.82B | AU$ 303.64B | AU$ 150.08B | AU$ 134.00B | AU$ 212.82B |
| Net Debt | AU$ 97.11B | AU$ 92.10B | AU$ 3.64B | AU$ -23.53B | AU$ -15.15B |
| Total Liabilities | AU$ 1.23T | AU$ 1.16T | AU$ 1.04T | AU$ 1.02T | AU$ 915.18B |
| Stockholders' Equity | AU$ 71.13B | AU$ 69.86B | AU$ 69.52B | AU$ 65.91B | AU$ 63.66B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 26.11B | AU$ 9.95B | AU$ 5.88B | AU$ 19.52B | AU$ 43.81B |
| Operating Cash Flow | AU$ 26.11B | AU$ 9.95B | AU$ 6.49B | AU$ 20.18B | AU$ 43.82B |
| Investing Cash Flow | AU$ -23.94B | AU$ -42.12B | AU$ -10.69B | AU$ -1.82B | AU$ 10.26B |
| Financing Cash Flow | AU$ 612.00M | AU$ 17.91B | AU$ 4.38B | AU$ -2.35B | AU$ -9.67B |