ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $98,970 | $89,140 | $91,890 | $88,463 |
| - Cash | $122,718 | $202,660 | $112,991 | $142,204 |
| + Debt | $219,824 | $231,511 | $121,281 | $127,109 |
| Enterprise Value | $196,076 | $117,991 | $100,180 | $73,368 |
| Revenue | $57,235 | $11,034 | $10,063 | $10,075 |
| % Growth | 418.7% | 9.6% | -0.1% | – |
| Gross Profit | $11,273 | $11,034 | $10,063 | $10,075 |
| % Margin | 19.7% | 100% | 100% | 100% |
| EBITDA | $2,870 | $0 | $0 | $511 |
| % Margin | 5% | 0% | 0% | 5.1% |
| Net Income | $1,457 | $3,642 | $3,085 | $3,407 |
| % Margin | 2.5% | 33% | 30.7% | 33.8% |
| EPS Diluted | 0.49 | 1.19 | 0.96 | 1.05 |
| % Growth | -58.8% | 24% | -8.6% | – |
| Operating Cash Flow | $11,733 | -$4,259 | -$20,947 | -$682 |
| Capital Expenditures | -$0 | $0 | $0 | -$451 |
| Free Cash Flow | $11,733 | -$4,259 | -$20,947 | -$1,133 |