Aurizon Holdings Limited (ASX: AZJ)
Australia
· Delayed Price · Currency is AUD 3.400
-0.010 (-0.29%)
Nov 21, 2024, 4:10 PM AEST
Aurizon Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49 | 49 | 92 | 172 | 148.8 | 29.3 | Upgrade
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| Trading Asset Securities | 87 | 87 | - | 42 | - | - | Upgrade
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| Cash & Short-Term Investments | 136 | 136 | 92 | 214 | 148.8 | 29.3 | Upgrade
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| Cash Growth | 47.83% | 47.83% | -57.01% | 43.82% | 407.85% | 16.27% | Upgrade
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| Accounts Receivable | 487 | 487 | 412 | 329 | 335.9 | 352.2 | Upgrade
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| Other Receivables | 106 | 106 | 439 | 122 | 165.7 | 115.7 | Upgrade
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| Receivables | 593 | 593 | 851 | 451 | 501.6 | 467.9 | Upgrade
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| Inventory | 250 | 250 | 237 | 186 | 150.4 | 145.8 | Upgrade
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| Other Current Assets | 12 | 12 | 13 | 9 | 11.1 | 72.3 | Upgrade
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| Total Current Assets | 991 | 991 | 1,193 | 860 | 811.9 | 715.3 | Upgrade
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| Property, Plant & Equipment | 10,153 | 10,153 | 9,945 | 8,416 | 8,445 | 8,537 | Upgrade
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| Long-Term Investments | 99 | 99 | 175 | 60 | 151.1 | 223.5 | Upgrade
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| Goodwill | 50 | 50 | 50 | 27 | 24.9 | 5.2 | Upgrade
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| Other Intangible Assets | 159 | 159 | 170 | 182 | 206.9 | 182.3 | Upgrade
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| Long-Term Accounts Receivable | 77 | 77 | 86 | 75 | 78.6 | 70.5 | Upgrade
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| Other Long-Term Assets | 67 | 67 | 60 | 56 | 45.9 | 38.1 | Upgrade
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| Total Assets | 11,596 | 11,596 | 11,679 | 9,676 | 9,765 | 9,772 | Upgrade
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| Accounts Payable | 350 | 350 | 307 | 254 | 234 | 289 | Upgrade
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| Accrued Expenses | 295 | 295 | 286 | 248 | 268.8 | 237.9 | Upgrade
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| Current Portion of Long-Term Debt | 954 | 954 | 566 | 255 | 59.1 | 691.2 | Upgrade
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| Current Portion of Leases | 25 | 25 | 20 | 16 | 17 | 17.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | 69 | - | 83.4 | Upgrade
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| Current Unearned Revenue | 34 | 34 | 64 | 48 | 57.8 | 65.4 | Upgrade
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| Other Current Liabilities | 68 | 68 | 67 | 78 | 80.5 | 88.1 | Upgrade
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| Total Current Liabilities | 1,726 | 1,726 | 1,310 | 968 | 717.2 | 1,472 | Upgrade
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| Long-Term Debt | 4,179 | 4,179 | 4,828 | 3,232 | 3,746 | 2,995 | Upgrade
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| Long-Term Leases | 161 | 161 | 114 | 107 | 120.7 | 125.4 | Upgrade
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| Long-Term Unearned Revenue | 55 | 55 | 80 | 109 | 135 | 150.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 988 | 988 | 940 | 797 | 705.9 | 605.3 | Upgrade
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| Other Long-Term Liabilities | 30 | 30 | 38 | 38 | 51.7 | 52.3 | Upgrade
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| Total Liabilities | 7,158 | 7,158 | 7,326 | 5,264 | 5,490 | 5,414 | Upgrade
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| Common Stock | 3,674 | 3,674 | 3,674 | 3,674 | 3,674 | 506.6 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 3,467 | Upgrade
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| Retained Earnings | 739 | 739 | 659 | 712 | 657.5 | 456 | Upgrade
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| Comprehensive Income & Other | 25 | 25 | 20 | 26 | -56.6 | -72 | Upgrade
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| Shareholders' Equity | 4,438 | 4,438 | 4,353 | 4,412 | 4,275 | 4,358 | Upgrade
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| Total Liabilities & Equity | 11,596 | 11,596 | 11,679 | 9,676 | 9,765 | 9,772 | Upgrade
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| Total Debt | 5,319 | 5,319 | 5,528 | 3,610 | 3,942 | 3,829 | Upgrade
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| Net Cash (Debt) | -5,183 | -5,183 | -5,436 | -3,396 | -3,794 | -3,800 | Upgrade
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| Net Cash Per Share | -2.81 | -2.81 | -2.95 | -1.84 | -2.03 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 1,841 | 1,841 | 1,841 | 1,841 | 1,840 | 1,915 | Upgrade
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| Total Common Shares Outstanding | 1,841 | 1,841 | 1,841 | 1,841 | 1,840 | 1,915 | Upgrade
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| Working Capital | -735 | -735 | -117 | -108 | 94.7 | -757.1 | Upgrade
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| Book Value Per Share | 2.41 | 2.41 | 2.36 | 2.40 | 2.32 | 2.28 | Upgrade
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| Tangible Book Value | 4,229 | 4,229 | 4,133 | 4,203 | 4,043 | 4,170 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.30 | 2.25 | 2.28 | 2.20 | 2.18 | Upgrade
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| Land | 235 | 235 | 234 | 128 | 124 | 124.3 | Upgrade
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| Buildings | 490 | 490 | 475 | 470 | 494.2 | 461.1 | Upgrade
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| Machinery | 7,125 | 7,125 | 6,878 | 6,310 | 6,132 | 5,955 | Upgrade
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| Construction In Progress | 348 | 348 | 297 | 278 | 230.4 | 301.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.