Aurizon Holdings Limited (AZJ.AX)
AUD 3.22
(-0.31%)
AUD 3.22
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.81 Billion | 11.89 Billion | 9.85 Billion | 9.99 Billion | 10.03 Billion | 9.7 Billion |
| Total Current Assets | 991 Million | 1.19 Billion | 860.2 Million | 811.9 Million | 715.3 Million | 739.6 Million |
| Cash And Short Term Investments | 49 Million | 92 Million | 172.1 Million | 148.8 Million | 29.3 Million | 25.2 Million |
| Cash and Cash Equivalents | 49 Million | 92 Million | 172.1 Million | 148.8 Million | 29.3 Million | 25.2 Million |
| Short Term Investments | - | - | 42 Million | - | - | - |
| Net Receivables | 593 Million | 851 Million | 450.9 Million | 501.6 Million | 467.9 Million | 360.3 Million |
| Inventory | 250 Million | 235 Million | 186.2 Million | 150.4 Million | 145.8 Million | 117.2 Million |
| Other Current Assets | 99 Million | 15 Million | 51 Million | 11.1 Million | 72.3 Million | 236.89 Million |
| Total Non-Current Assets | 10.82 Billion | 10.69 Billion | 8.99 Billion | 9.18 Billion | 9.32 Billion | 8.91 Billion |
| Net PPE | 10.15 Billion | 9.94 Billion | 8.4 Billion | 8.48 Billion | 8.53 Billion | 8.53 Billion |
| Good Will And Intangible Assets | 209 Million | 270 Million | 244.4 Million | 218.8 Million | 192.7 Million | 176.9 Million |
| Good Will | 50 Million | 50 Million | 26.7 Million | 24.9 Million | 5.2 Million | - |
| Intangible Assets | 159 Million | 220 Million | 217.7 Million | 193.9 Million | 187.5 Million | 176.9 Million |
| Long-Term Investments | 176 Million | 261 Million | 135.2 Million | 229.7 Million | 294 Million | 199.5 Million |
| Tax Assets | 221 Million | 211 Million | 176.9 Million | 232.8 Million | 265.2 Million | 228.8 Million |
| Other Non Current Assets | 67 Million | 10 Million | 28.9 Million | 21 Million | 32.9 Million | -228.8 Million |
| Other Assets | - | - | 1.00 | - | - | 48.8 Million |
| Total Liabilities | 7.37 Billion | 7.53 Billion | 5.44 Billion | 5.72 Billion | 5.67 Billion | 5.02 Billion |
| Total Current Liabilities | 1.72 Billion | 1.31 Billion | 966.8 Million | 717.2 Million | 1.47 Billion | 948.5 Million |
| Account Payables | 350 Million | 307 Million | 253.5 Million | 234 Million | 289 Million | 297.5 Million |
| Tax Payables | - | - | 68.6 Million | - | 83.4 Million | 40.9 Million |
| Short Term Debt | 979 Million | 586 Million | 271 Million | 76 Million | 675 Million | 149 Million |
| Deferred Revenue | 34 Million | 64 Million | 47.5 Million | 57.8 Million | 65.4 Million | 64.9 Million |
| Other Current Liabilities | 363 Million | 353 Million | 394.8 Million | 349.4 Million | 443 Million | 437.1 Million |
| Total Non Current Liabilities | 5.65 Billion | 6.22 Billion | 4.47 Billion | 5 Billion | 4.2 Billion | 3.26 Billion |
| Long-Term Debt | 3.94 Billion | 4.57 Billion | 2.96 Billion | 3.67 Billion | 2.94 Billion | 3.26 Billion |
| Deferred Revenue Non Current | 55 Million | 80 Million | 109.2 Million | 135 Million | 150.4 Million | 165 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446 Million | 420 Million | 423.9 Million | 252.9 Million | 236.6 Million | -931.2 Million |
| Other Liabilities | - | - | - | - | - | 805.3 Million |
| Total Equity | 4.43 Billion | 4.35 Billion | 4.41 Billion | 4.27 Billion | 4.35 Billion | 4.67 Billion |
| Stock Holders Equity | 4.43 Billion | 4.35 Billion | 4.41 Billion | 4.27 Billion | 4.35 Billion | 4.67 Billion |
| Common Stock | 3.67 Billion | 3.67 Billion | 3.67 Billion | 206.6 Million | 506.6 Million | 906.6 Million |
| Retained Earnings | 739 Million | 659 Million | 712.2 Million | 657.5 Million | 456 Million | 352.3 Million |
| Accumulated other comprehensive income | 25 Million | 20 Million | 26.4 Million | 3.41 Billion | 3.39 Billion | 3.41 Billion |
| Common Stock Equity | 4.43 Billion | 4.35 Billion | 4.41 Billion | 4.27 Billion | 4.35 Billion | 4.67 Billion |
| Capital Lease Obligation | 161 Million | 114 Million | 107.1 Million | 120.7 Million | 125.4 Million | - |
| Total Investments | 176 Million | 261 Million | 135.2 Million | 229.7 Million | 294 Million | 199.5 Million |
| Total Debt | 5.08 Billion | 5.27 Billion | 3.34 Billion | 3.87 Billion | 3.75 Billion | 3.36 Billion |
| Net Debt | 5.03 Billion | 5.18 Billion | 3.17 Billion | 3.72 Billion | 3.72 Billion | 3.34 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.81 Billion | 11.81 Billion | 11.71 Billion | 11.89 Billion | 11.89 Billion | 12.2 Billion |
| Total Current Assets | 991 Million | 991 Million | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.88 Billion |
| Cash And Short Term Investments | 49 Million | 49 Million | 42 Million | 92 Million | 92 Million | 121 Million |
| Cash and Cash Equivalents | 49 Million | 49 Million | 42 Million | 92 Million | 92 Million | 121 Million |
| Short Term Investments | - | - | 82 Million | - | - | 25 Million |
| Net Receivables | 593 Million | 593 Million | 803 Million | 851 Million | 851 Million | 500 Million |
| Inventory | 250 Million | 250 Million | 240 Million | 235 Million | 235 Million | 225 Million |
| Other Current Assets | 99 Million | 99 Million | 136 Million | 15 Million | 15 Million | 1.03 Billion |
| Total Non-Current Assets | 10.82 Billion | 10.82 Billion | 10.49 Billion | 10.69 Billion | 10.69 Billion | 10.32 Billion |
| Net PPE | 10.15 Billion | 10.15 Billion | 10.07 Billion | 9.94 Billion | 9.94 Billion | 9.91 Billion |
| Good Will And Intangible Assets | 209 Million | 209 Million | 205 Million | 270 Million | 270 Million | 225 Million |
| Good Will | 50 Million | 50 Million | - | 50 Million | 50 Million | - |
| Intangible Assets | 159 Million | 159 Million | 205 Million | 220 Million | 220 Million | 225 Million |
| Long-Term Investments | 176 Million | 176 Million | 74 Million | 261 Million | 261 Million | 62 Million |
| Tax Assets | 221 Million | 221 Million | - | 211 Million | 211 Million | 20 Million |
| Other Non Current Assets | 67 Million | 67 Million | 140 Million | 10 Million | 10 Million | 104 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.37 Billion | 7.37 Billion | 7.32 Billion | 7.53 Billion | 7.53 Billion | 7.93 Billion |
| Total Current Liabilities | 1.72 Billion | 1.72 Billion | 1.96 Billion | 1.31 Billion | 1.31 Billion | 2.17 Billion |
| Account Payables | 350 Million | 416 Million | 353 Million | 307 Million | 362 Million | 322 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 979 Million | 979 Million | 1.25 Billion | 586 Million | 586 Million | 976 Million |
| Deferred Revenue | 34 Million | 34 Million | - | 64 Million | 64 Million | - |
| Other Current Liabilities | 363 Million | 297 Million | 353 Million | 353 Million | 298 Million | 878 Million |
| Total Non Current Liabilities | 5.65 Billion | 5.65 Billion | 5.35 Billion | 6.22 Billion | 6.22 Billion | 5.75 Billion |
| Long-Term Debt | 3.94 Billion | 3.94 Billion | 3.9 Billion | 4.57 Billion | 4.57 Billion | 4.36 Billion |
| Deferred Revenue Non Current | 55 Million | 55 Million | - | 80 Million | 80 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446 Million | 446 Million | 516 Million | 420 Million | 420 Million | 558 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.43 Billion | 4.43 Billion | 4.39 Billion | 4.35 Billion | 4.35 Billion | 4.27 Billion |
| Stock Holders Equity | 4.43 Billion | 4.43 Billion | 4.39 Billion | 4.35 Billion | 4.35 Billion | 4.27 Billion |
| Common Stock | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
| Retained Earnings | 739 Million | 739 Million | 749 Million | 659 Million | 659 Million | 595 Million |
| Accumulated other comprehensive income | 25 Million | 25 Million | -32 Million | 20 Million | 20 Million | 7 Million |
| Common Stock Equity | 4.43 Billion | 4.43 Billion | 4.39 Billion | 4.35 Billion | 4.35 Billion | 4.27 Billion |
| Capital Lease Obligation | 161 Million | 161 Million | - | 114 Million | 114 Million | - |
| Total Investments | 176 Million | 176 Million | 74 Million | 261 Million | 261 Million | 62 Million |
| Total Debt | 5.08 Billion | 5.08 Billion | 5.16 Billion | 5.27 Billion | 5.27 Billion | 5.34 Billion |
| Net Debt | 5.03 Billion | 5.03 Billion | 5.12 Billion | 5.18 Billion | 5.18 Billion | 5.22 Billion |
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