Aurizon Holdings Limited (ASX:AZJ)
Australia flag Australia · Delayed Price · Currency is AUD
3.200
-0.020 (-0.62%)
Sep 3, 2025, 12:40 PM AEST

Aurizon Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
644992172148.8
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Trading Asset Securities
10487-42-
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Cash & Short-Term Investments
16813692214148.8
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Cash Growth
23.53%47.83%-57.01%43.82%407.85%
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Accounts Receivable
623590412329335.9
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Other Receivables
-3439122165.7
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Receivables
623593851451501.6
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Inventory
282250237186150.4
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Other Current Assets
121213911.1
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Total Current Assets
1,0859911,193860811.9
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Property, Plant & Equipment
10,16510,1539,9458,4168,445
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Long-Term Investments
1079917560151.1
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Goodwill
-50502724.9
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Other Intangible Assets
140159170182206.9
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Long-Term Accounts Receivable
6477867578.6
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Other Long-Term Assets
8167605645.9
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Total Assets
11,64211,59611,6799,6769,765
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Accounts Payable
344350307254234
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Accrued Expenses
288295286248268.8
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Current Portion of Long-Term Debt
97195456625559.1
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Current Portion of Leases
2625201617
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Current Income Taxes Payable
50--69-
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Current Unearned Revenue
3134644857.8
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Other Current Liabilities
7668677880.5
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Total Current Liabilities
1,7861,7261,310968717.2
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Long-Term Debt
4,5184,1794,8283,2323,746
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Long-Term Leases
162161114107120.7
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Long-Term Unearned Revenue
495580109135
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Long-Term Deferred Tax Liabilities
990988940797705.9
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Other Long-Term Liabilities
3030383851.7
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Total Liabilities
7,5567,1587,3265,2645,490
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Common Stock
3,3743,6743,6743,6743,674
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Retained Earnings
745739659712657.5
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Comprehensive Income & Other
-33252026-56.6
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Shareholders' Equity
4,0864,4384,3534,4124,275
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Total Liabilities & Equity
11,64211,59611,6799,6769,765
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Total Debt
5,6775,3195,5283,6103,942
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Net Cash (Debt)
-5,509-5,183-5,436-3,396-3,794
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Net Cash Per Share
-3.08-2.81-2.95-1.84-2.03
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Filing Date Shares Outstanding
1,7501,8411,8411,8411,840
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Total Common Shares Outstanding
1,7501,8411,8411,8411,840
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Working Capital
-701-735-117-10894.7
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Book Value Per Share
2.332.412.362.402.32
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Tangible Book Value
3,9464,2294,1334,2034,043
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Tangible Book Value Per Share
2.252.302.252.282.20
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Land
235235234128124
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Buildings
507490475470494.2
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Machinery
7,4387,1256,8786,3106,132
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Construction In Progress
273348297278230.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.