Auckland International Airport Limited (NZE:AIA)
New Zealand · Delayed Price · Currency is NZD 7.60
-0.03 (-0.39%)
Sep 29, 2025, 5:00 PM NZST
NZE:AIA Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 567.8 | 219.7 | 106.2 | 24.7 | 79.5 | Upgrade |
Trading Asset Securities | - | 1 | 1.5 | - | - | Upgrade |
Cash & Short-Term Investments | 567.8 | 220.7 | 107.7 | 24.7 | 79.5 | Upgrade |
Cash Growth | 157.27% | 104.92% | 336.03% | -68.93% | -89.82% | Upgrade |
Accounts Receivable | 69.8 | 61.6 | 38.5 | 21.1 | 18.2 | Upgrade |
Other Receivables | 8.4 | 7.8 | 5.8 | 22 | 20.9 | Upgrade |
Receivables | 78.2 | 69.4 | 44.3 | 43.1 | 39.1 | Upgrade |
Prepaid Expenses | 12.3 | 12.9 | 8.7 | 7 | 7.2 | Upgrade |
Other Current Assets | 0.1 | 0.2 | 0.1 | - | - | Upgrade |
Total Current Assets | 658.4 | 303.2 | 160.8 | 74.8 | 125.8 | Upgrade |
Property, Plant & Equipment | 9,783 | 8,755 | 7,548 | 6,986 | 6,827 | Upgrade |
Long-Term Investments | 254.9 | 234.1 | 238.1 | 194.6 | 183.6 | Upgrade |
Other Long-Term Assets | 3,367 | 3,124 | 2,882 | 2,897 | 2,641 | Upgrade |
Total Assets | 14,063 | 12,416 | 10,829 | 10,153 | 9,777 | Upgrade |
Accounts Payable | 0.5 | 19.2 | 12.5 | 10.4 | 1.3 | Upgrade |
Accrued Expenses | 31.6 | 33.9 | 25.5 | 19.1 | 16.7 | Upgrade |
Short-Term Debt | 130.5 | 118.4 | 166.8 | 142.6 | 92 | Upgrade |
Current Portion of Long-Term Debt | 250.5 | 163 | 262 | 373.9 | 129.9 | Upgrade |
Current Income Taxes Payable | 76.3 | 65.4 | - | - | - | Upgrade |
Other Current Liabilities | 146.7 | 166 | 129.4 | 64.1 | 86.1 | Upgrade |
Total Current Liabilities | 636.1 | 565.9 | 596.2 | 610.1 | 326 | Upgrade |
Long-Term Debt | 2,134 | 2,428 | 1,414 | 976.7 | 1,241 | Upgrade |
Long-Term Deferred Tax Liabilities | 817.2 | 810 | 438.5 | 411.9 | 278.3 | Upgrade |
Other Long-Term Liabilities | 2.3 | 2.4 | 3.5 | 3.3 | 2.8 | Upgrade |
Total Liabilities | 3,590 | 3,806 | 2,452 | 2,002 | 1,848 | Upgrade |
Common Stock | 3,164 | 1,740 | 1,681 | 1,680 | 1,679 | Upgrade |
Retained Earnings | 2,116 | 1,892 | 2,025 | 1,971 | 1,772 | Upgrade |
Treasury Stock | -609.2 | -609.2 | -609.2 | -609.2 | -609.2 | Upgrade |
Comprehensive Income & Other | 5,803 | 5,587 | 5,281 | 5,109 | 5,087 | Upgrade |
Shareholders' Equity | 10,473 | 8,610 | 8,378 | 8,151 | 7,930 | Upgrade |
Total Liabilities & Equity | 14,063 | 12,416 | 10,829 | 10,153 | 9,777 | Upgrade |
Total Debt | 2,515 | 2,709 | 1,842 | 1,493 | 1,463 | Upgrade |
Net Cash (Debt) | -1,947 | -2,489 | -1,735 | -1,469 | -1,383 | Upgrade |
Net Cash Per Share | -1.20 | -1.67 | -1.18 | -1.00 | -0.94 | Upgrade |
Filing Date Shares Outstanding | 1,688 | 1,480 | 1,473 | 1,473 | 1,473 | Upgrade |
Total Common Shares Outstanding | 1,688 | 1,480 | 1,473 | 1,473 | 1,473 | Upgrade |
Working Capital | 22.3 | -262.7 | -435.4 | -535.3 | -200.2 | Upgrade |
Book Value Per Share | 6.20 | 5.82 | 5.69 | 5.53 | 5.38 | Upgrade |
Tangible Book Value | 10,473 | 8,610 | 8,378 | 8,151 | 7,930 | Upgrade |
Tangible Book Value Per Share | 6.20 | 5.82 | 5.69 | 5.53 | 5.38 | Upgrade |
Land | 4,624 | 4,379 | 4,388 | 4,319 | 4,706 | Upgrade |
Buildings | 2,425 | 2,052 | 1,402 | 1,361 | 1,055 | Upgrade |
Machinery | 312 | 245.9 | 246 | 221.7 | 208 | Upgrade |
Construction In Progress | 1,434 | 1,090 | 663.6 | 358.6 | 413.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.