ANZ - Australia and New Zealand Banking Group Limited
ASX
->
Financial Services
->
Banks—Diversified
Melbourne,
Australia
Type: Equity
ANZ price evolution
ANZ
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $240410 | $240410 | $284231 | $284231 |
| Long term investments | $119023 | $119023 | $99778 | $99778 |
| Property, plant & equipment | $2293 | $2293 | $2053 | $2053 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1090138 | $1090138 | $1105620 | $1105620 |
| Current liabilities | ||||
| Accounts payable | $761770 | $761770 | $781600 | $781600 |
| Deferred revenue | ||||
| Short long term debt | $22048 | $22048 | ||
| Total current liabilities | $872547 | $872547 | $925664 | $925664 |
| Long term debt | $127109 | $127109 | $94917 | $94917 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1019936 | $1019936 | $1035574 | $1035574 |
| Shareholders' equity | ||||
| Retained earnings | $41911 | $41911 | $42177 | $42177 |
| Other shareholder equity | -$742 | -$742 | -$1213 | -$1213 |
| Total shareholder equity | $70202 | $70202 | $70046 | $70046 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.4 | $0.41 | $0.28 | |
| Short term investments | $15996 | $17571 | ||
| Net receivables | $0.03 | $0.17 | $0.01 | |
| Inventory | ||||
| Total current assets | $284231 | $311683 | $0.61 | $0.48 |
| Long term investments | $99778 | $88334 | $1972 | $2164 |
| Property, plant & equipment | $2053 | $2431 | $2734 | $3013 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4.37 | |||
| Total investments | ||||
| Total assets | $1105620 | $1085729 | $978857 | $1042286 |
| Current liabilities | ||||
| Accounts payable | $781600 | $758059 | $717372 | $0.19 |
| Deferred revenue | ||||
| Short long term debt | $22048 | $25499 | $22931 | |
| Total current liabilities | $925664 | $938754 | $0.46 | $0.55 |
| Long term debt | $94917 | $69348 | $101054 | $119668 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1035574 | $1019328 | $915192 | $980999 |
| Shareholders' equity | ||||
| Retained earnings | $42177 | $39716 | $36507 | $33318 |
| Other shareholder equity | -$1213 | -$2112 | $1004 | $1193 |
| Total shareholder equity | $70046 | $66401 | $63665 | $61287 |
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5003 | |||
| Cost of revenue | ||||
| Gross Profit | $5003 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2324.5 | |||
| Total operating expenses | $2471.5 | $0.14 | $0.21 | $0.31 |
| Operating income | $2531.5 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $724 | |||
| Interest expense | -$0.02 | $0.05 | -$0.04 | |
| Net income | ||||
| Net income | $1773.5 | -$0.15 | -$0.71 | -$0.75 |
| Income (for common shares) | $1773.5 | |||
| (in millions $) | 30 Oct 2022 | 30 Oct 2021 | 29 Oct 2020 | 30 Sep 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | -$0 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.34 | $1.26 | $0.97 | |
| Operating income | -$0.97 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2609 | |||
| Interest expense | -$0.05 | -$0.02 | ||
| Net income | ||||
| Net income | -$2.05 | -$0.94 | -$1.06 | $5953 |
| Income (for common shares) | $5953 | |||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $1725 | $1725 | $1775.5 | $1775.5 |
| Operating activities | ||||
| Depreciation | $147.5 | $144.5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$6589.5 | -$6589.5 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1102.5 | -$1102.5 | ||
| Financing activities | ||||
| Dividends paid | -$1385.5 | -$1385.5 | -$1200.5 | -$1200.5 |
| Sale and purchase of stock | -$63 | -$63 | -$1 | -$1 |
| Net borrowings | $4847.5 | $4847.5 | ||
| Total cash flows from financing | -$12270 | -$12270 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20323 | -$20323 | ||
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $7098 | $7119 | $6163 | $3578 |
| Operating activities | ||||
| Depreciation | $597 | $629 | $1087 | $1391 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$15113 | -$28703 | $43822 | $52284 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$10686 | -$1817 | $10258 | -$11465 |
| Financing activities | ||||
| Dividends paid | -$4380 | -$3784 | -$2834 | -$2861 |
| Sale and purchase of stock | -$21 | $2534 | -$654 | |
| Net borrowings | $19891 | -$2813 | -$6105 | -$9451 |
| Total cash flows from financing | $25986 | $46534 | -$9672 | -$12434 |
| Effect of exchange rate | -$1071 | -$2083 | ||
| Change in cash and equivalents | $22 | $16872 | $43337 | $26302 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.77B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.16% |
| ROE | 2.53% |
| Debt/Equity | 14.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | N/A |