Development
ANZ Group Holdings Limited
ANZGY
$22.06
$0.361.66%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.39% | -12.61% | 3.98% | 8.75% | 11.25% |
| Total Receivables | 148.23% | 139.40% | -80.71% | -79.82% | -28.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70% | -0.95% | -18.59% | -14.86% | -7.33% |
| Total Current Assets | -8.66% | -11.91% | 2.37% | 7.06% | 9.96% |
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| Total Current Assets | -8.66% | -11.91% | 2.37% | 7.06% | 9.96% |
| Net Property, Plant & Equipment | -15.41% | -18.42% | -24.28% | -20.81% | -20.91% |
| Long-term Investments | 5.33% | 1.59% | -- | -- | -16.32% |
| Goodwill | 5.33% | 1.59% | -- | -- | -16.32% |
| Total Other Intangibles | 3.36% | -0.32% | 258.67% | 275.11% | -16.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.07% | 4.23% | -11.05% | -6.97% | -0.62% |
| Total Assets | 2.00% | -1.63% | -2.38% | 2.10% | -1.34% |
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| Total Accounts Payable | 3.27% | -0.40% | -4.02% | 0.38% | -6.01% |
| Total Accrued Expenses | 11.47% | 7.50% | -- | -- | -- |
| Short-term Debt | -27.04% | -29.64% | -4.62% | -0.25% | 79.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.39% | -16.47% | -- | -- | -1.09% |
| Total Finance Division Other Current Liabilities | -2.67% | -6.13% | 4.63% | 9.43% | 16.65% |
| Total Other Current Liabilities | -2.67% | -6.13% | 4.63% | 9.43% | 16.65% |
| Total Current Liabilities | -1.37% | -4.88% | -3.80% | 0.61% | 1.29% |
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| Total Current Liabilities | -1.37% | -4.88% | -3.80% | 0.61% | 1.29% |
| Long-Term Debt | 37.79% | 32.89% | 8.78% | 13.76% | -22.29% |
| Short-term Debt | -27.04% | -29.64% | -4.62% | -0.25% | 79.23% |
| Capital Leases | -13.21% | -16.30% | -- | -- | -36.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.49% | 45.14% | 1.61% | 6.27% | -12.70% |
| Total Liabilities | 1.76% | -1.86% | -2.58% | 1.89% | -0.93% |
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| Common Stock & APIC | 1.15% | -2.44% | 3.50% | 8.24% | -1.43% |
| Retained Earnings | 6.37% | 2.58% | -3.65% | 0.77% | -3.09% |
| Treasury Stock & Other | 33.32% | 35.69% | 35.95% | 33.02% | -288.75% |
| Total Common Equity | 5.66% | 1.90% | 0.00% | 4.58% | -7.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.66% | 1.90% | 0.00% | 4.58% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.84% | 2.07% | 5,113.73% | 5,352.74% | 3,894.40% |
| Total Equity | 5.66% | 1.90% | 0.74% | 5.36% | -7.25% |
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