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ANZ FINANCIAL STATEMENTS

ANZ Group Holdings Ltd — balance sheet, income statement and cash flow trends

ANZANZ Group Holdings Ltd

🇦🇺 Australia · AU · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B2023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue63.5 B A$Gross Profit20.8 B A$ · 33%Operating Income8.7 B A$ · 14%Pre-tax Income8.6 B A$ · 14%Net Income to Owners5.9 B A$ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue63.5 B A$+2.1%
Gross Profit20.8 B A$-66.6%
Operating Income8.7 B A$+72.0%
EBITDA10 B A$-7.1%
Net Income to Owners5.9 B A$-15.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T2023202420252026

Capital Structure

Q1 2026
Total Assets1.3 T
  • Equity71.1 B A$5%
  • Current Liabilities50 B A$4%
  • Long-term Liabilities1.2 T A$91%

Key Figures

YoY change
Total Assets1.3 T A$+20.6%
Total Liabilities1.2 T A$+21.9%
Total Equity71.1 B A$-0.0%
Cash & ST Investments174.3 B A$+22.6%
Total Debt259.3 B A$+24.9%
Net Debt85 B A$+30.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B2023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 B020 B19.1 B A$Operating-54.2 B A$Investing12.3 B A$Financing-22.9 B A$Net Change

Key Figures

YoY change
Operating Cash Flow19.1 B A$—
Capital Expenditures1 B A$+45.6%
Free Cash Flow18 B A$—
Dividends Paid3.6 B A$-29.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.