Aurizon Holdings Ltd (AZJ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 49,000 | 92,000 | 172,100 | 148,800 |
| Receivables | 604,000 | 573,000 | 728,000 | 434,100 | 483,800 |
| Inventories | 282,000 | 250,000 | 235,000 | 186,200 | 150,400 |
| Income taxes - deferred | N/A | 3,000 | 104,000 | N/A | 8,500 |
| Other current assets | 135,000 | 116,000 | 34,000 | 67,800 | 20,400 |
| TOTAL | $1,085,000 | $991,000 | $1,193,000 | $860,200 | $811,900 |
| Non-Current Assets | |||||
| PPE Net | 10,165,000 | 10,153,000 | 9,945,000 | 8,406,800 | 8,483,200 |
| Investments And Advances | 63,000 | 57,000 | 56,000 | 22,000 | 26,100 |
| Intangibles | 140,000 | 209,000 | 220,000 | 217,700 | 193,900 |
| Other Non-Current Assets | 189,000 | 186,000 | 265,000 | 168,800 | 249,500 |
| TOTAL | $10,557,000 | $10,605,000 | $10,486,000 | $8,815,300 | $8,952,700 |
| Total Assets | $11,642,000 | $11,596,000 | $11,679,000 | $9,675,500 | $9,764,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 971,000 | 954,000 | 993,000 | 255,000 | 59,000 |
| Accounts payable and accrued liabilities | 344,000 | 350,000 | 307,000 | 253,500 | 234,000 |
| Other current liabilities | 32,000 | 36,000 | 75,000 | 52,700 | 73,300 |
| TOTAL | $1,786,000 | $1,726,000 | $1,737,000 | $966,800 | $717,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,342,000 | 3,943,000 | 4,576,000 | 2,965,800 | 3,679,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,300 |
| Other Non-Current Liabilities | 276,000 | 501,000 | 500,000 | 426,000 | 267,200 |
| TOTAL | $5,770,000 | $5,432,000 | $6,016,000 | $4,296,400 | $4,772,800 |
| Total Liabilities | $7,556,000 | $7,158,000 | $7,753,000 | $5,263,200 | $5,490,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,374,000 | 3,674,000 | 3,674,000 | 3,673,700 | 206,600 |
| Retained earnings | 745,000 | 739,000 | 659,000 | 712,200 | 657,500 |
| Other shareholders' equity | -33,000 | 25,000 | 20,000 | 26,400 | 3,410,500 |
| TOTAL | $4,086,000 | $4,438,000 | $4,353,000 | $4,412,300 | $4,274,600 |
| Total Liabilities And Equity | $11,642,000 | $11,596,000 | $12,106,000 | $9,675,500 | $9,764,600 |