Aurizon Holdings Limited (ASX:AZJ)
Australia · Delayed Price · Currency is AUD 3.660
-0.100 (-2.66%)
Aug 31, 2026, 4:10 PM AEST
Aurizon Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 128 | 64 | 49 | 92 | 172 |
Trading Asset Securities | 14 | 104 | 87 | - | 42 |
Cash & Short-Term Investments | 142 | 168 | 136 | 92 | 214 |
Cash Growth | -15.48% | 23.53% | 47.83% | -57.01% | 43.82% |
Accounts Receivable | 582 | 501 | 491 | 412 | 329 |
Other Receivables | 81 | 122 | 102 | 439 | 122 |
Receivables | 663 | 623 | 593 | 851 | 451 |
Inventory | 292 | 282 | 250 | 237 | 186 |
Other Current Assets | 10 | 12 | 12 | 13 | 9 |
Total Current Assets | 1,107 | 1,085 | 991 | 1,193 | 860 |
Property, Plant & Equipment | 10,224 | 10,165 | 10,153 | 9,945 | 8,416 |
Long-Term Investments | 82 | 107 | 99 | 175 | 60 |
Goodwill | - | - | 50 | 50 | 27 |
Other Intangible Assets | 117 | 140 | 159 | 170 | 182 |
Long-Term Accounts Receivable | 56 | 64 | 77 | 86 | 75 |
Other Long-Term Assets | 83 | 81 | 67 | 60 | 56 |
Total Assets | 11,669 | 11,642 | 11,596 | 11,679 | 9,676 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 317 | 344 | 350 | 307 | 254 |
Accrued Expenses | 303 | 288 | 295 | 286 | 248 |
Current Portion of Long-Term Debt | 225 | 971 | 954 | 566 | 255 |
Current Portion of Leases | 24 | 26 | 25 | 20 | 16 |
Current Income Taxes Payable | 47 | 50 | - | - | 69 |
Current Unearned Revenue | 20 | 31 | 34 | 64 | 48 |
Other Current Liabilities | 86 | 76 | 68 | 67 | 78 |
Total Current Liabilities | 1,022 | 1,786 | 1,726 | 1,310 | 968 |
Long-Term Debt | 5,335 | 4,518 | 4,179 | 4,828 | 3,232 |
Long-Term Leases | 259 | 162 | 161 | 114 | 107 |
Long-Term Unearned Revenue | 44 | 49 | 55 | 80 | 109 |
Pension & Post-Retirement Benefits | 24 | 21 | 19 | 16 | 13 |
Long-Term Deferred Tax Liabilities | 1,019 | 990 | 988 | 940 | 797 |
Other Long-Term Liabilities | 27 | 30 | 30 | 38 | 38 |
Total Liabilities | 7,730 | 7,556 | 7,158 | 7,326 | 5,264 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,124 | 3,374 | 3,674 | 3,674 | 3,674 |
Retained Earnings | 782 | 745 | 739 | 659 | 712 |
Comprehensive Income & Other | 33 | -33 | 25 | 20 | 26 |
Shareholders' Equity | 3,939 | 4,086 | 4,438 | 4,353 | 4,412 |
Total Liabilities & Equity | 11,669 | 11,642 | 11,596 | 11,679 | 9,676 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,843 | 5,677 | 5,319 | 5,528 | 3,610 |
Net Cash (Debt) | -5,701 | -5,509 | -5,183 | -5,436 | -3,396 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.32 | -3.08 | -2.81 | -2.95 | -1.84 |
Filing Date Shares Outstanding | 1,683 | 1,750 | 1,841 | 1,841 | 1,841 |
Total Common Shares Outstanding | 1,683 | 1,750 | 1,841 | 1,841 | 1,841 |
Working Capital | 85 | -701 | -735 | -117 | -108 |
Book Value Per Share | 2.34 | 2.33 | 2.41 | 2.36 | 2.40 |
Tangible Book Value | 3,822 | 3,946 | 4,229 | 4,133 | 4,203 |
Tangible Book Value Per Share | 2.27 | 2.25 | 2.30 | 2.25 | 2.28 |
Land | 236 | 235 | 235 | 234 | 128 |
Buildings | 518 | 507 | 490 | 475 | 470 |
Machinery | 7,573 | 7,438 | 7,125 | 6,878 | 6,310 |
Construction In Progress | 349 | 273 | 348 | 297 | 278 |