ANZ Group Holdings Limited
ANZGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,718 | $112,991 | $146,438 | $157,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,739 | $4,401 | $4,682 | $5,214 |
| Inventory | $0 | $0 | $0 | -$311,225 |
| Other Curr. Assets | $0 | -$4,401 | $283,884 | $311,225 |
| Total Curr. Assets | $126,457 | $112,991 | $435,004 | $162,744 |
| Property Plant & Equip (Net) | $2,144 | $2,222 | $2,053 | $2,431 |
| Goodwill | $2,760 | $4,421 | $3,056 | $2,906 |
| Intangibles | $1,060 | $1,090 | $1,002 | $971 |
| Long-Term Investments | $826,091 | $242,118 | $197,188 | $213,745 |
| Tax Assets | $3,287 | $3,254 | $3,336 | $3,384 |
| Other NC Assets | $335,308 | $863,019 | -$3,336 | -$3,384 |
| Total NC Assets | $1,170,651 | $1,116,124 | $203,299 | $220,053 |
| Other Assets | $0 | $0 | $467,317 | $702,932 |
| Total Assets | $1,297,108 | $1,229,115 | $1,105,620 | $1,085,729 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $61,512 | $0 | $0 | $0 |
| Tax Payable | $537 | $360 | $305 | $829 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $844,108 | -$9,633 | $192,459 | $235,744 |
| Total Curr. Liab. | $905,620 | $0 | $199,972 | $240,789 |
| LT Debt | $219,824 | $121,281 | $150,076 | $133,996 |
| Deferred Rev, NC | $0 | $0 | $149,994 | $133,913 |
| Deferred Tax Liab, NC | $0 | $0 | $82 | $83 |
| Other NC Liab. | $99,797 | $1,037,206 | -$150,076 | $0 |
| Total NC Liab. | $319,621 | $1,158,487 | $150,076 | $133,996 |
| Other Liabilities | $0 | $1,158,487 | -$199,972 | -$240,789 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $812,028 | $1,158,487 | $1,035,574 | $1,019,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,684 | $28,182 | $29,082 | $28,797 |
| Retained Earnings | $29,487 | $43,449 | $42,177 | $39,716 |
| AOCI | -$1,031 | -$1,774 | -$1,735 | -$2,606 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47,140 | $69,857 | $69,524 | $65,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $490 | $771 | $522 | $494 |
| Total Liab. & Tot. Equity | $859,658 | $1,229,115 | $1,105,620 | $1,085,729 |
| Net Debt | $158,618 | $8,290 | $3,638 | -$23,534 |