Aurizon Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64	49	92	172	148.8
Trading Asset Securities	104	87	-	42	-
Cash & Short-Term Investments	168	136	92	214	148.8
Cash Growth	23.53%	47.83%	-57.01%	43.82%	407.85%
Accounts Receivable	623	590	412	329	335.9
Other Receivables	-	3	439	122	165.7
Receivables	623	593	851	451	501.6
Inventory	282	250	237	186	150.4
Other Current Assets	12	12	13	9	11.1
Total Current Assets	1,085	991	1,193	860	811.9
Property, Plant & Equipment	10,165	10,153	9,945	8,416	8,445
Long-Term Investments	107	99	175	60	151.1
Goodwill	-	50	50	27	24.9
Other Intangible Assets	140	159	170	182	206.9
Long-Term Accounts Receivable	64	77	86	75	78.6
Other Long-Term Assets	81	67	60	56	45.9
Total Assets	11,642	11,596	11,679	9,676	9,765
Accounts Payable	344	350	307	254	234
Accrued Expenses	288	295	286	248	268.8
Current Portion of Long-Term Debt	971	954	566	255	59.1
Current Portion of Leases	26	25	20	16	17
Current Income Taxes Payable	50	-	-	69	-
Current Unearned Revenue	31	34	64	48	57.8
Other Current Liabilities	76	68	67	78	80.5
Total Current Liabilities	1,786	1,726	1,310	968	717.2
Long-Term Debt	4,518	4,179	4,828	3,232	3,746
Long-Term Leases	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	990	988	940	797	705.9
Other Long-Term Liabilities	30	30	38	38	51.7
Total Liabilities	7,556	7,158	7,326	5,264	5,490
Common Stock	3,374	3,674	3,674	3,674	3,674
Retained Earnings	745	739	659	712	657.5
Comprehensive Income & Other	-33	25	20	26	-56.6
Shareholders' Equity	4,086	4,438	4,353	4,412	4,275
Total Liabilities & Equity	11,642	11,596	11,679	9,676	9,765
Total Debt	5,677	5,319	5,528	3,610	3,942
Net Cash (Debt)	-5,509	-5,183	-5,436	-3,396	-3,794
Net Cash Per Share	-3.08	-2.81	-2.95	-1.84	-2.03
Filing Date Shares Outstanding	1,750	1,841	1,841	1,841	1,840
Total Common Shares Outstanding	1,750	1,841	1,841	1,841	1,840
Working Capital	-701	-735	-117	-108	94.7
Book Value Per Share	2.33	2.41	2.36	2.40	2.32
Tangible Book Value	3,946	4,229	4,133	4,203	4,043
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.