Auckland International Airport Limited (NZE:AIA)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
7.58
+0.06 (0.80%)
Sep 4, 2025, 4:59 PM NZST

NZE:AIA Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
567.8219.7106.224.779.5
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Trading Asset Securities
-11.5--
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Cash & Short-Term Investments
567.8220.7107.724.779.5
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Cash Growth
157.27%104.92%336.03%-68.93%-89.82%
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Accounts Receivable
69.861.638.521.118.2
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Other Receivables
8.47.85.82220.9
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Receivables
78.269.444.343.139.1
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Prepaid Expenses
12.312.98.777.2
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Other Current Assets
0.10.20.1--
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Total Current Assets
658.4303.2160.874.8125.8
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Property, Plant & Equipment
9,7838,7557,5486,9866,827
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Long-Term Investments
254.9234.1238.1194.6183.6
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Other Long-Term Assets
3,3673,1242,8822,8972,641
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Total Assets
14,06312,41610,82910,1539,777
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Accounts Payable
0.519.212.510.41.3
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Accrued Expenses
31.633.925.519.116.7
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Short-Term Debt
130.5118.4166.8142.692
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Current Portion of Long-Term Debt
250.5163262373.9129.9
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Current Income Taxes Payable
76.365.4---
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Other Current Liabilities
146.7166129.464.186.1
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Total Current Liabilities
636.1565.9596.2610.1326
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Long-Term Debt
2,1342,4281,414976.71,241
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Long-Term Deferred Tax Liabilities
817.2810438.5411.9278.3
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Other Long-Term Liabilities
2.32.43.53.32.8
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Total Liabilities
3,5903,8062,4522,0021,848
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Common Stock
3,1641,7401,6811,6801,679
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Retained Earnings
2,1161,8922,0251,9711,772
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Treasury Stock
-609.2-609.2-609.2-609.2-609.2
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Comprehensive Income & Other
5,8035,5875,2815,1095,087
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Shareholders' Equity
10,4738,6108,3788,1517,930
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Total Liabilities & Equity
14,06312,41610,82910,1539,777
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Total Debt
2,5152,7091,8421,4931,463
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Net Cash (Debt)
-1,947-2,489-1,735-1,469-1,383
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Net Cash Per Share
-1.20-1.67-1.18-1.00-0.94
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Filing Date Shares Outstanding
1,6881,4801,4731,4731,473
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Total Common Shares Outstanding
1,6881,4801,4731,4731,473
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Working Capital
22.3-262.7-435.4-535.3-200.2
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Book Value Per Share
6.205.825.695.535.38
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Tangible Book Value
10,4738,6108,3788,1517,930
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Tangible Book Value Per Share
6.205.825.695.535.38
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Land
4,6244,3794,3884,3194,706
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Buildings
2,4252,0521,4021,3611,055
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Machinery
312245.9246221.7208
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Construction In Progress
1,4341,090663.6358.6413.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.