ANZ Group Holdings Ltd. Pfd.

Financials AU AN3PG

101.63AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

101.63101.63
LowHigh

52 Week Range

101.63101.63
LowHigh

Fundamentals

  • Previous Close 101.63
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 8722.00M 9400.00M 10075.00M 10079.00M 8936.00M
Minority interest -41.00000M -35.00000M -28.00000M -1.00000M -1.00000M
Net income 5891.00M 6535.00M 7098.00M 7119.00M 6162.00M
Selling general administrative 1176.00M 770.00M 861.00M 935.00M 769.00M
Selling and marketing expenses - 210.00M 191.00M 165.00M 178.00M
Gross profit - 20355.00M 20281.00M 18942.00M 17834.00M
Reconciled depreciation 1083.00M 926.00M 923.00M 1008.00M 1087.00M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - 926.00M 923.00M 997.00M 1087.00M
Non operating income net other - - - - -
Operating income - 9957.00M - 10059.00M 8918.00M
Other operating expenses - 10398.00M 9970.00M 9478.00M 8855.00M
Interest expense 45962.00M 44570.00M 33321.00M 8735.00M 5368.00M
Tax provision 2790.00M 2830.00M 2953.00M 2940.00M 2756.00M
Interest income 63923.00M 60639.00M 49904.00M 23609.00M 19529.00M
Net interest income 17961.00M 16069.00M 16574.00M 14874.00M 14161.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2830.00M 2949.00M 2940.00M 2756.00M
Total revenue 22307.00M 20355.00M 20281.00M 18942.00M 17834.00M
Total operating expenses - 10398.00M 9970.00M 9478.00M 8855.00M
Cost of revenue - - - - -
Total other income expense net - -557.00000M 10075.00M 20.00M 18.00M
Discontinued operations - - - - -
Net income from continuing ops 5932.00M 6570.00M 7134.00M 7139.00M 6180.00M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1297108.00M 1229115.00M 1105643.00M 1085729.00M 978857.00M
Intangible assets 1600.00M 1090.00M 1002.00M 971.00M 1035.00M
Earning assets - - - - -
Other current assets - - - - -
Total liab 1225241.00M 1158487.00M 1035626.00M 1019328.00M 915181.00M
Total stockholder equity 71128.00M 69857.00M 69495.00M 65907.00M 63665.00M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 28191.00M 28182.00M 29082.00M 28797.00M 25984.00M
Retained earnings 44492.00M 43449.00M 42148.00M 39716.00M 36453.00M
Other liab - - - - -
Good will 4165.00M 4421.00M 3056.00M 2906.00M 3089.00M
Other assets - - - - -
Cash 122718.00M 112991.00M 146438.00M 157530.00M 141890.00M
Cash and equivalents - - - - -
Total current liabilities - - - - -
Current deferred revenue - - - - -
Net debt 96000.00M 90984.00M 2687.00M - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - - - -
Long term investments 262563.00M 242118.00M 197188.00M 213745.00M 168522.00M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -23483.00000M -42121.00000M -10686.00000M -1817.00000M 10258.00M
Change to liabilities - - - - -
Total cashflows from investing activities - -42121.00000M -10686.00000M -1817.00000M 10258.00M
Net borrowings 7354.00M - - - -
Total cash from financing activities - 17905.00M 4385.00M -2345.00000M -9672.00000M
Change to operating activities - - - - -
Net income 5891.00M 6570.00M 7126.00M 7120.00M 6163.00M
Change in cash 2786.00M -17187.00000M 22.00M 16872.00M 43337.00M
Begin period cash flow 150967.00M 168154.00M 168132.00M 151260.00M 107923.00M
End period cash flow 155211.00M 150967.00M 168154.00M 168132.00M 151260.00M
Total cash from operating activities 26110.00M 9952.00M 6488.00M 20176.00M 43822.00M
Issuance of capital stock 0.00000M 252.00M 0.00000M 3989.00M 0.00000M
Depreciation 1083.00M 926.00M 923.00M 1008.00M 1087.00M
Other cashflows from investing activities - -640.00000M -605.00000M -65.00000M -13.00000M
Dividends paid -4573.00000M 5252.00M 4380.00M 3784.00M 2834.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -417.00000M -1009.00000M -21.00000M -963.00000M -733.00000M
Other cashflows from financing activities - -1071.00000M -11411.00000M 1500.00M 8980.00M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 605.00M 651.00M 561.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14305.00M -1236.00000M -5259.00000M 17883.00M 43499.00M
Stock based compensation - - - - -
Other non cash items 47.00M 3692.00M 3698.00M -5835.00000M -6927.00000M
Free cash flow 26110.00M 9952.00M 5883.00M 19525.00M 43261.00M

Peer Comparison

Sector: Financials Industry: Banking Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AN3PG
ANZ Group Holdings Ltd. Pfd.
- -% 101.63 - - - -

Reports Covered

Stock Research & News

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.