Aurizon Holdings Limited (ASX:AZJ)
Australia flag Australia · Delayed Price · Currency is AUD
3.090
+0.010 (0.32%)
Mar 14, 2025, 4:10 PM AEST

Aurizon Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
464992172148.829.3
Upgrade
Trading Asset Securities
-87-42--
Upgrade
Cash & Short-Term Investments
4613692214148.829.3
Upgrade
Cash Growth
-62.90%47.83%-57.01%43.82%407.85%16.27%
Upgrade
Accounts Receivable
460487412329335.9352.2
Upgrade
Other Receivables
85106439122165.7115.7
Upgrade
Receivables
545593851451501.6467.9
Upgrade
Inventory
267250237186150.4145.8
Upgrade
Other Current Assets
521213911.172.3
Upgrade
Total Current Assets
9109911,193860811.9715.3
Upgrade
Property, Plant & Equipment
10,18710,1539,9458,4168,4458,537
Upgrade
Long-Term Investments
1409917560151.1223.5
Upgrade
Goodwill
-50502724.95.2
Upgrade
Other Intangible Assets
199159170182206.9182.3
Upgrade
Long-Term Accounts Receivable
8277867578.670.5
Upgrade
Other Long-Term Assets
6967605645.938.1
Upgrade
Total Assets
11,58711,59611,6799,6769,7659,772
Upgrade
Accounts Payable
341350307254234289
Upgrade
Accrued Expenses
-295286248268.8237.9
Upgrade
Current Portion of Long-Term Debt
8095456625559.1691.2
Upgrade
Current Portion of Leases
-2520161717.4
Upgrade
Current Income Taxes Payable
29--69-83.4
Upgrade
Current Unearned Revenue
-34644857.865.4
Upgrade
Other Current Liabilities
34568677880.588.1
Upgrade
Total Current Liabilities
7951,7261,310968717.21,472
Upgrade
Long-Term Debt
5,2084,1794,8283,2323,7462,995
Upgrade
Long-Term Leases
-161114107120.7125.4
Upgrade
Long-Term Unearned Revenue
-5580109135150.4
Upgrade
Long-Term Deferred Tax Liabilities
1,017988940797705.9605.3
Upgrade
Other Long-Term Liabilities
27330383851.752.3
Upgrade
Total Liabilities
7,2937,1587,3265,2645,4905,414
Upgrade
Common Stock
3,4453,6743,6743,6743,674506.6
Upgrade
Additional Paid-In Capital
-----3,467
Upgrade
Retained Earnings
838739659712657.5456
Upgrade
Comprehensive Income & Other
11252026-56.6-72
Upgrade
Shareholders' Equity
4,2944,4384,3534,4124,2754,358
Upgrade
Total Liabilities & Equity
11,58711,59611,6799,6769,7659,772
Upgrade
Total Debt
5,2885,3195,5283,6103,9423,829
Upgrade
Net Cash (Debt)
-5,242-5,183-5,436-3,396-3,794-3,800
Upgrade
Net Cash Per Share
-2.86-2.81-2.95-1.84-2.03-1.94
Upgrade
Filing Date Shares Outstanding
1,7731,8411,8411,8411,8401,915
Upgrade
Total Common Shares Outstanding
1,7731,8411,8411,8411,8401,915
Upgrade
Working Capital
115-735-117-10894.7-757.1
Upgrade
Book Value Per Share
2.422.412.362.402.322.28
Upgrade
Tangible Book Value
4,0954,2294,1334,2034,0434,170
Upgrade
Tangible Book Value Per Share
2.312.302.252.282.202.18
Upgrade
Land
-235234128124124.3
Upgrade
Buildings
-490475470494.2461.1
Upgrade
Machinery
-7,1256,8786,3106,1325,955
Upgrade
Construction In Progress
-348297278230.4301.1
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.