ANZ Group Holdings Limited (AN3PI.AX)

AUD 102.96

(-0.28%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1105.62 Billion 1085.72 Billion 978.85 Billion 1042.28 Billion 981.13 Billion 942.62 Billion
Total Current Assets 151.12 Billion 162.74 Billion 147.89 Billion 311.74 Billion 92.39 Billion 66.39 Billion
Cash And Short Term Investments 146.43 Billion 157.53 Billion 141.89 Billion -87.42 Billion 86.23 Billion 59.53 Billion
Cash and Cash Equivalents 146.43 Billion 157.53 Billion 141.89 Billion 80.66 Billion 86.23 Billion 87.83 Billion
Short Term Investments - - - -168.09 Billion - -28.3 Billion
Net Receivables 4.68 Billion 5.21 Billion 6 Billion 6.38 Billion 6.15 Billion 6.86 Billion
Inventory -283.88 Billion -311.22 Billion -251.45 Billion 81.04 Billion -263.13 Billion -248.57 Billion
Other Current Assets 283.88 Billion 311.22 Billion 251.45 Billion 311.74 Billion 263.13 Billion 248.57 Billion
Total Non-Current Assets 203.29 Billion 220.05 Billion 175.38 Billion 730.54 Billion 257.28 Billion 189.74 Billion
Net PPE 2.05 Billion 2.43 Billion 2.73 Billion 3.01 Billion 1.92 Billion 1.83 Billion
Good Will And Intangible Assets 4.05 Billion 3.87 Billion 4.12 Billion 7.64 Billion 4.86 Billion 4.93 Billion
Good Will 3.05 Billion 2.9 Billion 3.08 Billion 3.26 Billion 4.86 Billion 4.93 Billion
Intangible Assets 1 Billion 971 Million 1.03 Billion 4.37 Billion 1.39 Billion 1.49 Billion
Long-Term Investments 197.18 Billion 213.74 Billion 168.52 Billion 7.39 Billion 250.5 Billion 182.98 Billion
Tax Assets 3.33 Billion 3.38 Billion 2.33 Billion 2.12 Billion 1.35 Billion 900 Million
Other Non Current Assets -3.33 Billion -3.38 Billion -2.33 Billion 710.36 Billion -1.35 Billion -900 Million
Other Assets 751.2 Billion 702.93 Billion 655.58 Billion - 631.45 Billion 686.48 Billion
Total Liabilities 150.07 Billion 1019.32 Billion 126.73 Billion 980.98 Billion 920.34 Billion 883.24 Billion
Total Current Liabilities 199.97 Billion 240.78 Billion 166.03 Billion 245.95 Billion 141.5 Billion 17.87 Billion
Account Payables 15.04 Billion 9.83 Billion 8.64 Billion 9.12 Billion 7.96 Billion 6.89 Billion
Tax Payables 305 Million 829 Million 419 Million 349 Million 260 Million 300 Million
Short Term Debt 54.85 Billion 64.43 Billion 48.3 Billion 34.83 Billion 141.5 Billion 139.05 Billion
Deferred Revenue - - - - 133.53 Billion -6.89 Billion
Other Current Liabilities 130.07 Billion 166.52 Billion 109.08 Billion 201.99 Billion -141.5 Billion -121.17 Billion
Total Non Current Liabilities 150.07 Billion 1019.32 Billion 126.73 Billion 735.03 Billion 141.5 Billion 139.05 Billion
Long-Term Debt 150.07 Billion 133.99 Billion 126.73 Billion 182.31 Billion 141.5 Billion 139.05 Billion
Deferred Revenue Non Current 149.99 Billion 1019.24 Billion 126.66 Billion 373.73 Billion 141.43 Billion 138.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -150.07 Billion -133.99 Billion -126.73 Billion 178.9 Billion -141.5 Billion -139.05 Billion
Other Liabilities -199.97 Billion -240.78 Billion -166.03 Billion - 637.33 Billion 726.31 Billion
Total Equity 70.04 Billion 66.4 Billion 63.67 Billion 61.29 Billion 60.79 Billion 59.38 Billion
Stock Holders Equity 69.52 Billion 65.9 Billion 63.66 Billion 61.28 Billion 60.78 Billion 59.24 Billion
Common Stock 29.08 Billion 28.79 Billion 25.98 Billion 26.53 Billion 26.49 Billion 27.2 Billion
Retained Earnings 42.17 Billion 39.71 Billion 36.45 Billion 33.25 Billion 32.66 Billion 31.71 Billion
Accumulated other comprehensive income -1.73 Billion -2.6 Billion 1.22 Billion 1.5 Billion 1.62 Billion 323 Million
Common Stock Equity 69.52 Billion 65.9 Billion 63.66 Billion 61.28 Billion 60.78 Billion 59.24 Billion
Capital Lease Obligation - - - - - -
Total Investments 197.18 Billion 213.74 Billion 168.52 Billion 7.39 Billion 250.5 Billion 182.98 Billion
Total Debt 150.07 Billion 133.99 Billion 126.73 Billion 217.14 Billion 141.5 Billion 139.05 Billion
Net Debt 3.63 Billion -23.53 Billion -15.15 Billion 136.48 Billion 55.26 Billion 51.21 Billion

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