AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED financials

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Country: GB Reporting currency: AUD Latest annual report: 2025-09-30
LEI: JHE42UYNWWTJB8YTTU19
Source filing ↗
Financial statements (AUD, as reported — unscaled; 75 line items across 2 annual periods)
Line item 20252024
Income statement
Operating expenses A$12.87BA$10.67B
Profit before tax A$8.85BA$9.45B
Profit for the year A$6.08BA$6.63B
— attributable to owners A$6.04BA$6.59B
— attributable to NCI A$41.0MA$35.0M
Total comprehensive income A$6.31BA$6.70B
Cash flow statement
Net cash from operating activities A$26.03BA$11.05B
Net cash from investing activities -A$24.00B-A$42.07B
Net cash from financing activities A$757.0MA$16.75B
Dividends paid A$4.67BA$5.25B
Lease liability payments A$377.0MA$342.0M
Net change in cash A$2.79B-A$14.27B
Balance sheet
Total assets A$1.30TA$1.23T
Property, plant & equipment A$2.28BA$2.39B
Intangible assets & goodwill A$5.76BA$5.42B
Cash & equivalents A$155.21BA$150.97B
Total equity A$70.44BA$68.76B
— attributable to owners A$69.71BA$67.99B
Non-controlling interests A$739.0MA$771.0M
Deferred tax liabilities A$226.0MA$64.0M
Derived metrics
Return on equity 8.6%9.6%
Cash conversion ratio 4.28×1.67×
Other reported items
Adjustments For Decrease Increase In Loans and Advances To Customers -A$29.24B-A$33.55B
Adjustments For Decrease Increase In Other Assets A$26.0M-A$268.0M
Adjustments For Decrease Increase In Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed A$579.0M-A$1.97B
Adjustments For Depreciation and Amortisation Expense A$1.10BA$944.0M
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill A$71.0MA$9.0M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances A$435.0MA$406.0M
Adjustments For Increase Decrease In Other Liabilities -A$2.50BA$2.01B
Adjustments For Increase Decrease In Repurchase Agreements and Cash Collateral On Securities Lent A$595.0M-A$3.37B
Adjustments For Reconcile Profit Loss A$19.95BA$4.42B
Cash Collateral Pledged Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Liabilities A$9.83BA$10.09B
Cash Collateral Received Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Assets A$7.43BA$6.58B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities A$0A$686.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities A$0A$0
Comprehensive Income Attributable To Noncontrolling Interests A$6.0MA$25.0M
Comprehensive Income Attributable To Owners of Parent A$6.31BA$6.68B
Current Tax Assets A$25.0MA$19.0M
Current Tax Liabilities A$537.0MA$360.0M
Debt Securities A$169.27BA$156.39B
Deferred Tax Assets A$3.33BA$3.30B
Derivative Financial Assets A$47.48BA$54.37B
Derivative Financial Liabilities A$43.90BA$55.25B
Effect of Exchange Rate Changes On Cash and Cash Equivalents A$1.46B-A$2.92B
Gains Losses On Cash Flow Hedges Net of Tax A$843.0MA$2.07B
Gains Losses On Exchange Differences On Translation Before Tax -A$602.0M-A$930.0M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 A$435.0MA$406.0M
Income Tax Relating To Components of Other Comprehensive Income -A$327.0M-A$402.0M
Increase Decrease Through Transfers and Other Changes Equity A$0A$11.0M
Interest Expense A$46.06BA$44.64B
Interest Revenue Expense A$17.90BA$16.04B
Investments In Associates A$1.14BA$1.42B
Issued Capital A$27.05BA$27.07B
Items In Course of Collection From Other Banks A$23.39BA$5.48B
Items In Course of Transmission To Other Banks A$31.14BA$16.19B
Liabilities A$1.23TA$1.16T
Net Assets Liabilities A$70.44BA$68.76B
Other Adjustments For Noncash Items A$10.0M-A$19.0M
Other Assets A$4.91BA$5.42B
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities A$83.29BA$84.78B
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities A$59.75BA$47.54B
Other Comprehensive Income A$238.0MA$71.0M
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments -A$137.0MA$148.0M
Other Operating Income Expense A$4.25BA$4.48B
Other Provisions A$2.48BA$1.58B
Other Reserves -A$1.38B-A$1.68B
Proceeds From Issue of Bonds Notes and Debentures A$45.94BA$50.60B
Proceeds From Issue of Preference Shares A$0A$252.0M
Provisions For Employee Benefits A$688.0MA$644.0M
Reduction of Issued Capital A$2.00B
Repayments of Bonds Notes and Debentures A$38.58BA$25.37B
Retained Earnings A$44.03BA$42.60B
Revenue and Operating Income A$22.15BA$20.52B
Revenue From Interest A$63.96BA$60.68B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax A$12.0M-A$23.0M
Methodology

Every line item above is a fact tagged in AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (AUD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.