ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $113 | $146 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $5 | $5 |
| Inventory | $0 | $0 | $0 | -$311 |
| Other Curr. Assets | $0 | -$4 | $284 | $311 |
| Total Curr. Assets | $126 | $113 | $435 | $163 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $3 | $4 | $3 | $3 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $826 | $242 | $197 | $214 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $335 | $863 | -$3 | -$3 |
| Total NC Assets | $1,171 | $1,116 | $203 | $220 |
| Other Assets | $0 | $0 | $467 | $703 |
| Total Assets | $1,297 | $1,229 | $1,106 | $1,086 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $844 | -$10 | $192 | $236 |
| Total Curr. Liab. | $906 | $0 | $200 | $241 |
| LT Debt | $220 | $121 | $150 | $134 |
| Deferred Rev, NC | $0 | $0 | $150 | $134 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $1,037 | -$150 | $0 |
| Total NC Liab. | $320 | $1,158 | $150 | $134 |
| Other Liabilities | $0 | $1,158 | -$200 | -$241 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $812 | $1,158 | $1,036 | $1,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $28 | $29 | $29 |
| Retained Earnings | $29 | $43 | $42 | $40 |
| AOCI | -$1 | -$2 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47 | $70 | $70 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $860 | $1,229 | $1,106 | $1,086 |
| Net Debt | $159 | $8 | $4 | -$24 |