ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,718 | $202,660 | $112,991 | $142,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,739 | $4,072 | $4,401 | $4,557 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$4,401 | $0 |
| Total Curr. Assets | $126,457 | $206,732 | $112,991 | $146,761 |
| Property Plant & Equip (Net) | $2,144 | $2,172 | $2,222 | $2,293 |
| Goodwill | $2,760 | $0 | $4,421 | $0 |
| Intangibles | $1,060 | $5,865 | $1,090 | $3,907 |
| Long-Term Investments | $826,091 | $821,433 | $242,118 | $717,072 |
| Tax Assets | $3,287 | $3,128 | $3,254 | $3,149 |
| Other NC Assets | $335,308 | $263,279 | $863,019 | $216,517 |
| Total NC Assets | $1,170,651 | $1,095,877 | $1,116,124 | $942,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,297,108 | $1,302,609 | $1,229,115 | $1,089,699 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $61,512 | $0 | $0 | $42,060 |
| Tax Payable | $537 | $394 | $360 | $201 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $844,108 | $910,263 | -$9,633 | $719,264 |
| Total Curr. Liab. | $905,620 | $910,263 | $0 | $761,525 |
| LT Debt | $219,824 | $231,511 | $121,281 | $127,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,797 | $88,504 | $1,037,206 | $892,827 |
| Total NC Liab. | $319,621 | $320,015 | $1,158,487 | $1,019,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,225,241 | $1,230,278 | $1,158,487 | $1,018,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,684 | $27,860 | $28,182 | $29,033 |
| Retained Earnings | $29,487 | $44,697 | $43,449 | $42,739 |
| AOCI | -$1,031 | $0 | -$1,774 | -$1,466 |
| Other Equity | $0 | -$990 | $0 | -$1,466 |
| Total Equity | $47,140 | $71,567 | $69,857 | $70,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $490 | $764 | $771 | $768 |
| Total Liab. & Tot. Equity | $859,658 | $1,302,609 | $1,229,115 | $1,089,699 |
| Net Debt | $158,618 | $28,851 | $8,290 | $26,965 |