Aurizon Holdings Ltd (AZJ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,000 | 317,500 | 107,600 | 98,800 | 117,100 |
| Receivables | 543,000 | 603,500 | 579,500 | 548,100 | 473,500 |
| Inventories | 189,000 | 237,300 | 212,200 | 215,800 | 177,600 |
| Income taxes - deferred | N/A | 47,500 | N/A | N/A | N/A |
| Other current assets | 22,000 | 111,300 | 23,400 | 8,800 | 128,600 |
| TOTAL | $934,000 | $1,336,400 | $932,900 | $879,500 | $907,400 |
| Non-Current Assets | |||||
| PPE Net | 9,900,000 | 9,440,700 | 9,473,400 | 9,037,200 | 8,275,700 |
| Investments And Advances | 318,000 | 83,100 | 79,200 | 78,000 | 36,800 |
| Intangibles | 127,000 | 63,700 | 11,400 | 16,600 | 24,900 |
| Other Non-Current Assets | 57,000 | 30,200 | 22,200 | 9,200 | 24,200 |
| TOTAL | $10,402,000 | $9,617,700 | $9,586,200 | $9,141,000 | $8,361,600 |
| Total Assets | $11,336,000 | $10,954,100 | $10,519,100 | $10,020,500 | $9,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,000 | 41,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 341,000 | 434,300 | 283,400 | 313,500 | 311,400 |
| Other current liabilities | 3,000 | 14,600 | 4,600 | 600 | 200 |
| TOTAL | $904,000 | $894,000 | $791,300 | $767,700 | $694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,924,000 | 2,799,400 | 2,478,600 | 1,201,600 | 803,200 |
| Deferred Revenues | 52,000 | 34,900 | 37,700 | 36,900 | 36,000 |
| Other Non-Current Liabilities | 144,000 | 133,600 | 83,600 | 102,000 | 115,200 |
| TOTAL | $3,926,000 | $3,681,300 | $3,232,200 | $1,958,600 | $1,476,000 |
| Total Liabilities | $4,830,000 | $4,575,300 | $4,023,500 | $2,726,300 | $2,170,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,508,000 | 5,045,900 | 5,071,400 | 6,119,100 | 6,111,900 |
| Retained earnings | 1,539,000 | 1,330,700 | 1,424,100 | 1,177,100 | 882,100 |
| Other shareholders' equity | 3,459,000 | -3,200 | 100 | -2,000 | -2,300 |
| TOTAL | $6,506,000 | $6,373,400 | $6,495,600 | $7,294,200 | $6,991,700 |
| Total Liabilities And Equity | $11,336,000 | $10,948,700 | $10,519,100 | $10,020,500 | $9,161,700 |