Auckland International Airport Limited (NZE:AIA)
New Zealand
· Delayed Price · Currency is NZD 8.10
-0.05 (-0.61%)
Feb 21, 2025, 4:59 PM NZST
NZE:AIA Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 464.4 | 219.7 | 106.2 | 24.7 | 79.5 | 765.3 | Upgrade
|
| Trading Asset Securities | - | 1 | 1.5 | - | - | 15.4 | Upgrade
|
| Cash & Short-Term Investments | 789.4 | 220.7 | 107.7 | 24.7 | 79.5 | 780.7 | Upgrade
|
| Cash Growth | 1233.45% | 104.92% | 336.03% | -68.93% | -89.82% | 1993.03% | Upgrade
|
| Accounts Receivable | 114.9 | 61.6 | 38.5 | 21.1 | 18.2 | 22.3 | Upgrade
|
| Other Receivables | - | 7.8 | 5.8 | 22 | 20.9 | 24.8 | Upgrade
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| Receivables | 114.9 | 69.4 | 44.3 | 43.1 | 39.1 | 47.1 | Upgrade
|
| Prepaid Expenses | - | 12.9 | 8.7 | 7 | 7.2 | 9.2 | Upgrade
|
| Other Current Assets | 0.3 | 0.2 | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 904.6 | 303.2 | 160.8 | 74.8 | 125.8 | 837 | Upgrade
|
| Property, Plant & Equipment | 9,169 | 8,755 | 7,548 | 6,986 | 6,827 | 6,061 | Upgrade
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| Long-Term Investments | 245.1 | 234.1 | 238.1 | 194.6 | 183.6 | 345.2 | Upgrade
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| Other Long-Term Assets | 3,274 | 3,124 | 2,882 | 2,897 | 2,641 | 2,054 | Upgrade
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| Total Assets | 13,592 | 12,416 | 10,829 | 10,153 | 9,777 | 9,297 | Upgrade
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| Accounts Payable | 186.7 | 19.2 | 12.5 | 10.4 | 1.3 | 7.9 | Upgrade
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| Accrued Expenses | - | 33.9 | 25.5 | 19.1 | 16.7 | 23.1 | Upgrade
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| Short-Term Debt | 103.6 | 118.4 | 166.8 | 142.6 | 92 | 91.9 | Upgrade
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| Current Portion of Long-Term Debt | 220 | 163 | 262 | 373.9 | 129.9 | 231.9 | Upgrade
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| Current Income Taxes Payable | 43.1 | 65.4 | - | - | - | - | Upgrade
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| Other Current Liabilities | 13.6 | 166 | 129.4 | 64.1 | 86.1 | 112.5 | Upgrade
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| Total Current Liabilities | 567 | 565.9 | 596.2 | 610.1 | 326 | 467.3 | Upgrade
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| Long-Term Debt | 2,168 | 2,428 | 1,414 | 976.7 | 1,241 | 1,959 | Upgrade
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| Long-Term Deferred Tax Liabilities | 808 | 810 | 438.5 | 411.9 | 278.3 | 231.7 | Upgrade
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| Other Long-Term Liabilities | 2 | 2.4 | 3.5 | 3.3 | 2.8 | 2.1 | Upgrade
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| Total Liabilities | 3,545 | 3,806 | 2,452 | 2,002 | 1,848 | 2,660 | Upgrade
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| Common Stock | 3,116 | 1,740 | 1,681 | 1,680 | 1,679 | 1,679 | Upgrade
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| Retained Earnings | 1,984 | 1,892 | 2,025 | 1,971 | 1,772 | 1,308 | Upgrade
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| Treasury Stock | -609.2 | -609.2 | -609.2 | -609.2 | -609.2 | -609.2 | Upgrade
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| Comprehensive Income & Other | 5,556 | 5,587 | 5,281 | 5,109 | 5,087 | 4,260 | Upgrade
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| Shareholders' Equity | 10,047 | 8,610 | 8,378 | 8,151 | 7,930 | 6,637 | Upgrade
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| Total Liabilities & Equity | 13,592 | 12,416 | 10,829 | 10,153 | 9,777 | 9,297 | Upgrade
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| Total Debt | 2,492 | 2,709 | 1,842 | 1,493 | 1,463 | 2,283 | Upgrade
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| Net Cash (Debt) | -1,702 | -2,489 | -1,735 | -1,469 | -1,383 | -1,502 | Upgrade
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| Net Cash Per Share | -1.13 | -1.69 | -1.18 | -1.00 | -0.94 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 1,681 | 1,480 | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade
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| Total Common Shares Outstanding | 1,681 | 1,480 | 1,473 | 1,473 | 1,473 | 1,473 | Upgrade
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| Working Capital | 337.6 | -262.7 | -435.4 | -535.3 | -200.2 | 369.7 | Upgrade
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| Book Value Per Share | 5.98 | 5.82 | 5.69 | 5.53 | 5.38 | 4.51 | Upgrade
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| Tangible Book Value | 10,047 | 8,610 | 8,378 | 8,151 | 7,930 | 6,637 | Upgrade
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| Tangible Book Value Per Share | 5.98 | 5.82 | 5.69 | 5.53 | 5.38 | 4.51 | Upgrade
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| Land | - | 4,379 | 4,388 | 4,319 | 4,706 | 3,931 | Upgrade
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| Buildings | - | 2,052 | 1,402 | 1,361 | 1,055 | 1,030 | Upgrade
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| Machinery | - | 245.9 | 246 | 221.7 | 208 | 202.1 | Upgrade
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| Construction In Progress | 1,282 | 1,090 | 663.6 | 358.6 | 413.7 | 372.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.