AN3PJ.AX | ANZ Group Holdings Limited Annual & Quarterly

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	-	942.62 Billion
Total Current Assets	151.12 Billion	162.74 Billion	147.89 Billion	87.04 Billion	80.54 Billion	66.39 Billion
Cash And Short Term Investments	146.43 Billion	157.53 Billion	141.89 Billion	80.66 Billion	80.54 Billion	59.53 Billion
Cash and Cash Equivalents	146.43 Billion	157.53 Billion	141.89 Billion	80.66 Billion	80.54 Billion	87.83 Billion
Short Term Investments	-	-	-	-	-	-28.3 Billion
Net Receivables	4.68 Billion	5.21 Billion	6 Billion	6.38 Billion	-	6.86 Billion
Inventory	4.68 Billion	-	-	-	-	-248.57 Billion
Other Current Assets	-4.68 Billion	-	-	-	-	248.57 Billion
Total Non-Current Assets	203.29 Billion	220.05 Billion	175.38 Billion	289.19 Billion	-	189.74 Billion
Net PPE	2.05 Billion	2.43 Billion	2.73 Billion	3.01 Billion	-	1.83 Billion
Good Will And Intangible Assets	4.05 Billion	3.87 Billion	4.12 Billion	4.37 Billion	-	4.93 Billion
Good Will	3.05 Billion	2.9 Billion	3.08 Billion	3.26 Billion	-	4.93 Billion
Intangible Assets	1 Billion	971 Million	1.03 Billion	1.11 Billion	-	1.49 Billion
Long-Term Investments	197.18 Billion	213.74 Billion	168.52 Billion	281.79 Billion	-	182.98 Billion
Tax Assets	-	-	-	-	-	900 Million
Other Non Current Assets	-203.29 Billion	-220.05 Billion	-175.38 Billion	-289.19 Billion	-	-900 Million
Other Assets	751.2 Billion	702.93 Billion	655.58 Billion	666.05 Billion	-	686.48 Billion
Total Liabilities	150.07 Billion	133.99 Billion	127.98 Billion	980.98 Billion	11.81 Billion	883.24 Billion
Total Current Liabilities	-7.51 Billion	-	-	9.14 Billion	11.81 Billion	17.87 Billion
Account Payables	-	-	-	-	-	6.89 Billion
Tax Payables	305 Million	829 Million	419 Million	349 Million	-	300 Million
Short Term Debt	-	-	-	9.14 Billion	11.81 Billion	139.05 Billion
Deferred Revenue	-	-	-	-	-	-6.89 Billion
Other Current Liabilities	-7.51 Billion	-	-	-9.14 Billion	-11.81 Billion	-121.17 Billion
Total Non Current Liabilities	150.07 Billion	133.99 Billion	127.98 Billion	128.81 Billion	-	139.05 Billion
Long-Term Debt	150.07 Billion	133.99 Billion	127.98 Billion	128.81 Billion	-	139.05 Billion
Deferred Revenue Non Current	-	-	-	-	-	138.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-150.07 Billion	-133.99 Billion	-127.98 Billion	-128.81 Billion	-	-139.05 Billion
Other Liabilities	7.51 Billion	-	-	843.03 Billion	-	726.31 Billion
Total Equity	70.04 Billion	66.4 Billion	63.67 Billion	61.29 Billion	1.62 Billion	59.38 Billion
Stock Holders Equity	69.52 Billion	65.9 Billion	63.66 Billion	61.28 Billion	1.62 Billion	59.24 Billion
Common Stock	29.08 Billion	28.79 Billion	25.98 Billion	26.53 Billion	-	27.2 Billion
Retained Earnings	42.17 Billion	39.71 Billion	36.45 Billion	33.25 Billion	-	31.71 Billion
Accumulated other comprehensive income	-	-	-	1.5 Billion	1.62 Billion	323 Million
Common Stock Equity	69.52 Billion	65.9 Billion	63.66 Billion	61.28 Billion	1.62 Billion	59.24 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	197.18 Billion	213.74 Billion	168.52 Billion	281.79 Billion	-	182.98 Billion
Total Debt	150.07 Billion	133.99 Billion	127.98 Billion	128.81 Billion	-	139.05 Billion
Net Debt	3.63 Billion	-23.53 Billion	-13.9 Billion	48.14 Billion	-80.54 Billion	51.21 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q2	2022 FY	2022 Q4
Total Assets	1089.69 Billion	1105.62 Billion	1105.62 Billion	1111.2 Billion	1085.72 Billion	1085.72 Billion
Total Current Assets	146.76 Billion	151.12 Billion	151.12 Billion	221.36 Billion	162.74 Billion	162.74 Billion
Cash And Short Term Investments	142.2 Billion	146.43 Billion	146.43 Billion	216.46 Billion	157.53 Billion	157.53 Billion
Cash and Cash Equivalents	142.2 Billion	146.43 Billion	146.43 Billion	216.46 Billion	157.53 Billion	157.53 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.55 Billion	4.68 Billion	4.68 Billion	4.89 Billion	5.21 Billion	5.21 Billion
Inventory	4.55 Billion	-	-	-	-311.22 Billion	-311.22 Billion
Other Current Assets	-4.55 Billion	-	-	-	311.22 Billion	311.22 Billion
Total Non-Current Assets	215.4 Billion	203.29 Billion	203.29 Billion	187.77 Billion	220.05 Billion	220.05 Billion
Net PPE	2 Billion	2.05 Billion	2.05 Billion	2.28 Billion	2.43 Billion	2.43 Billion
Good Will And Intangible Assets	3.99 Billion	4.05 Billion	4.05 Billion	4.03 Billion	3.87 Billion	3.87 Billion
Good Will	-	3.05 Billion	3.05 Billion	-	2.9 Billion	2.9 Billion
Intangible Assets	-	1 Billion	1 Billion	-	971 Million	971 Million
Long-Term Investments	209.39 Billion	197.18 Billion	197.18 Billion	181.45 Billion	213.74 Billion	213.74 Billion
Tax Assets	-	-	-	-	3.38 Billion	3.38 Billion
Other Non Current Assets	-215.4 Billion	-203.29 Billion	-203.29 Billion	-187.77 Billion	-3.38 Billion	-3.38 Billion
Other Assets	727.53 Billion	751.2 Billion	751.2 Billion	702.06 Billion	702.93 Billion	702.93 Billion
Total Liabilities	172.32 Billion	150.07 Billion	150.07 Billion	145 Billion	1019.32 Billion	1019.32 Billion
Total Current Liabilities	-201 Million	-	-	-	240.78 Billion	240.78 Billion
Account Payables	-	-	-	-	9.83 Billion	9.83 Billion
Tax Payables	201 Million	305 Million	305 Million	347 Million	829 Million	829 Million
Short Term Debt	-	-	-	-	64.43 Billion	64.43 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-201 Million	-	-	-	166.52 Billion	166.52 Billion
Total Non Current Liabilities	172.32 Billion	150.07 Billion	150.07 Billion	145 Billion	1019.32 Billion	1019.32 Billion
Long-Term Debt	172.32 Billion	150.07 Billion	150.07 Billion	145 Billion	133.99 Billion	133.99 Billion
Deferred Revenue Non Current	-	-	-	-	1019.24 Billion	1019.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-172.32 Billion	-150.07 Billion	-150.07 Billion	-145 Billion	-133.99 Billion	-133.99 Billion
Other Liabilities	201 Million	-	-	-	-240.78 Billion	-240.78 Billion
Total Equity	71.07 Billion	70.04 Billion	70.04 Billion	69.6 Billion	66.4 Billion	66.4 Billion
Stock Holders Equity	70.3 Billion	69.52 Billion	69.52 Billion	69.08 Billion	65.9 Billion	65.9 Billion
Common Stock	29.03 Billion	29.08 Billion	29.08 Billion	29.05 Billion	28.79 Billion	28.79 Billion
Retained Earnings	42.73 Billion	42.17 Billion	42.17 Billion	41.04 Billion	39.71 Billion	39.71 Billion
Accumulated other comprehensive income	-	-	-	-	-2.6 Billion	-2.6 Billion
Common Stock Equity	70.3 Billion	69.52 Billion	69.52 Billion	69.08 Billion	65.9 Billion	65.9 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	209.39 Billion	197.18 Billion	197.18 Billion	181.45 Billion	213.74 Billion	213.74 Billion
Total Debt	172.32 Billion	150.07 Billion	150.07 Billion	145 Billion	133.99 Billion	133.99 Billion
Net Debt	30.11 Billion	3.63 Billion	3.63 Billion	-71.46 Billion	-23.53 Billion	-23.53 Billion

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