Aurizon Holdings Limited (ASX:AZJ)
Australia · Delayed Price · Currency is AUD 4.210
+0.020 (0.48%)
Aug 11, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 43 | 64 | 49 | 92 | 172 | 148.8 |
Trading Asset Securities | 94 | 104 | 87 | - | 42 | - |
Cash & Short-Term Investments | 137 | 168 | 136 | 92 | 214 | 148.8 |
Cash Growth | -18.45% | 23.53% | 47.83% | -57.01% | 43.82% | 407.85% |
Accounts Receivable | 455 | 623 | 590 | 412 | 329 | 335.9 |
Other Receivables | 104 | - | 3 | 439 | 122 | 165.7 |
Receivables | 559 | 623 | 593 | 851 | 451 | 501.6 |
Inventory | 294 | 282 | 250 | 237 | 186 | 150.4 |
Other Current Assets | 52 | 12 | 12 | 13 | 9 | 11.1 |
Total Current Assets | 1,042 | 1,085 | 991 | 1,193 | 860 | 811.9 |
Property, Plant & Equipment | 10,228 | 10,165 | 10,153 | 9,945 | 8,416 | 8,445 |
Long-Term Investments | 85 | 107 | 99 | 175 | 60 | 151.1 |
Goodwill | - | - | 50 | 50 | 27 | 24.9 |
Other Intangible Assets | 123 | 140 | 159 | 170 | 182 | 206.9 |
Long-Term Accounts Receivable | 56 | 64 | 77 | 86 | 75 | 78.6 |
Other Long-Term Assets | 84 | 81 | 67 | 60 | 56 | 45.9 |
Total Assets | 11,618 | 11,642 | 11,596 | 11,679 | 9,676 | 9,765 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 356 | 344 | 350 | 307 | 254 | 234 |
Accrued Expenses | - | 288 | 295 | 286 | 248 | 268.8 |
Current Portion of Long-Term Debt | 1,082 | 971 | 954 | 566 | 255 | 59.1 |
Current Portion of Leases | - | 26 | 25 | 20 | 16 | 17 |
Current Income Taxes Payable | 56 | 50 | - | - | 69 | - |
Current Unearned Revenue | - | 31 | 34 | 64 | 48 | 57.8 |
Other Current Liabilities | 338 | 76 | 68 | 67 | 78 | 80.5 |
Total Current Liabilities | 1,832 | 1,786 | 1,726 | 1,310 | 968 | 717.2 |
Long-Term Debt | 4,298 | 4,518 | 4,179 | 4,828 | 3,232 | 3,746 |
Long-Term Leases | 283 | 162 | 161 | 114 | 107 | 120.7 |
Long-Term Unearned Revenue | - | 49 | 55 | 80 | 109 | 135 |
Pension & Post-Retirement Benefits | - | 21 | 19 | 16 | 13 | 13.9 |
Long-Term Deferred Tax Liabilities | 1,012 | 990 | 988 | 940 | 797 | 705.9 |
Other Long-Term Liabilities | 55 | 30 | 30 | 38 | 38 | 51.7 |
Total Liabilities | 7,480 | 7,556 | 7,158 | 7,326 | 5,264 | 5,490 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 3,249 | 3,374 | 3,674 | 3,674 | 3,674 | 3,674 |
Retained Earnings | 866 | 745 | 739 | 659 | 712 | 657.5 |
Comprehensive Income & Other | 23 | -33 | 25 | 20 | 26 | -56.6 |
Shareholders' Equity | 4,138 | 4,086 | 4,438 | 4,353 | 4,412 | 4,275 |
Total Liabilities & Equity | 11,618 | 11,642 | 11,596 | 11,679 | 9,676 | 9,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5,663 | 5,677 | 5,319 | 5,528 | 3,610 | 3,942 |
Net Cash (Debt) | -5,526 | -5,509 | -5,183 | -5,436 | -3,396 | -3,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.15 | -3.08 | -2.81 | -2.95 | -1.84 | -2.03 |
Filing Date Shares Outstanding | 1,714 | 1,750 | 1,841 | 1,841 | 1,841 | 1,840 |
Total Common Shares Outstanding | 1,714 | 1,750 | 1,841 | 1,841 | 1,841 | 1,840 |
Working Capital | -790 | -701 | -735 | -117 | -108 | 94.7 |
Book Value Per Share | 2.41 | 2.33 | 2.41 | 2.36 | 2.40 | 2.32 |
Tangible Book Value | 4,015 | 3,946 | 4,229 | 4,133 | 4,203 | 4,043 |
Tangible Book Value Per Share | 2.34 | 2.25 | 2.30 | 2.25 | 2.28 | 2.20 |
Land | - | 235 | 235 | 234 | 128 | 124 |
Buildings | - | 507 | 490 | 475 | 470 | 494.2 |
Machinery | - | 7,438 | 7,125 | 6,878 | 6,310 | 6,132 |
Construction In Progress | - | 273 | 348 | 297 | 278 | 230.4 |