Aurizon Holdings Ltd (AZJ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,300 | 25,200 | 34,800 | 88,700 | 69,000 |
| Receivables | 460,100 | 481,800 | 530,900 | 496,800 | 514,000 |
| Inventories | 145,800 | 117,200 | 118,100 | 111,800 | 153,000 |
| Income taxes - deferred | N/A | N/A | N/A | 17,800 | N/A |
| Other current assets | 80,100 | 115,400 | 109,300 | 7,400 | 101,000 |
| TOTAL | $715,300 | $739,600 | $797,800 | $729,400 | $844,000 |
| Non-Current Assets | |||||
| PPE Net | 8,511,500 | 8,536,300 | 8,659,900 | 8,835,000 | 9,719,000 |
| Investments And Advances | 2,700 | 2,800 | 3,200 | 2,400 | 2,000 |
| Intangibles | 187,500 | 176,900 | 172,600 | 170,000 | 190,000 |
| Other Non-Current Assets | 329,400 | 245,500 | 139,900 | 109,100 | 113,000 |
| TOTAL | $9,031,100 | $8,961,500 | $8,975,600 | $9,116,500 | $10,024,000 |
| Total Assets | $9,746,400 | $9,701,100 | $9,773,400 | $9,845,900 | $10,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 657,600 | 149,000 | 100,000 | 79,000 | 6,000 |
| Accounts payable and accrued liabilities | 289,000 | 297,500 | 247,700 | 273,800 | 279,000 |
| Other current liabilities | 47,700 | 42,200 | 18,100 | 1,400 | 4,000 |
| TOTAL | $1,472,400 | $948,500 | $839,900 | $744,200 | $738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,949,600 | 3,220,800 | 3,401,900 | 3,297,200 | 5,570,000 |
| Deferred Revenues | 36,900 | 36,700 | 72,600 | 39,300 | 49,000 |
| Other Non-Current Liabilities | 261,600 | 317,000 | 138,900 | 152,200 | 121,000 |
| TOTAL | $3,941,900 | $4,075,200 | $4,203,400 | $4,079,600 | $6,502,000 |
| Total Liabilities | $5,414,300 | $5,023,700 | $5,043,300 | $4,823,800 | $7,240,000 |
| Shareholders' Equity | |||||
| Common Shares | 506,600 | 906,600 | 906,600 | 1,206,600 | 1,207,000 |
| Retained earnings | 456,000 | 352,300 | 363,400 | 342,500 | 1,082,000 |
| Other shareholders' equity | 3,395,100 | 3,418,500 | 3,460,100 | 3,473,000 | 3,425,000 |
| TOTAL | $4,357,700 | $4,677,400 | $4,730,100 | $5,022,100 | $5,714,000 |
| Total Liabilities And Equity | $9,772,000 | $9,701,100 | $9,773,400 | $9,845,900 | $12,954,000 |