QRNNF | Aurizon Holdings Limited Annual & Quarterly

Annual Balance Sheets

(In AUD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	11.81 Billion	11.67 Billion	9.67 Billion	9.76 Billion	9.77 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	87 Million	-	42 Million	-	-	-
Net Receivables	593 Million	728 Million	434.1 Million	483.8 Million	460.1 Million	481.8 Million
Inventory	250 Million	235 Million	186.2 Million	150.4 Million	145.8 Million	117.2 Million
Other Current Assets	99 Million	32 Million	23.9 Million	15.3 Million	14.8 Million	6.2 Million
Total Non-Current Assets	10.82 Billion	10.48 Billion	8.81 Billion	8.95 Billion	9.05 Billion	8.96 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	220 Million	217.7 Million	193.9 Million	187.5 Million	176.9 Million
Good Will	50 Million	50 Million	26.7 Million	24.9 Million	5.2 Million	-
Intangible Assets	159 Million	170 Million	191 Million	169 Million	182.3 Million	176.9 Million
Long-Term Investments	176 Million	56 Million	22 Million	26.1 Million	2.7 Million	2.8 Million
Tax Assets	221 Million	119 Million	37.9 Million	125 Million	220.8 Million	196.7 Million
Other Non Current Assets	67 Million	146 Million	130.9 Million	124.5 Million	108.6 Million	48.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.37 Billion	7.32 Billion	5.26 Billion	5.49 Billion	5.41 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	342 Million	389.6 Million	1.3 Million	36.9 Million	36.7 Million
Other Current Liabilities	363 Million	75 Million	52.7 Million	405.9 Million	471.5 Million	465.3 Million
Total Non Current Liabilities	5.65 Billion	6.01 Billion	4.29 Billion	4.77 Billion	3.94 Billion	4.07 Billion
Long-Term Debt	3.94 Billion	4.57 Billion	3.07 Billion	3.79 Billion	3.07 Billion	3.22 Billion
Deferred Revenue Non Current	55 Million	304 Million	315.4 Million	130.8 Million	109.7 Million	112 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	446 Million	196 Million	110.6 Million	136.4 Million	151.9 Million	205 Million
Other Liabilities	-	-	-	-	-	-
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	20 Million	123.1 Million	137.7 Million	142.8 Million	-
Total Investments	176 Million	56 Million	22 Million	26.1 Million	2.7 Million	2.8 Million
Total Debt	5.08 Billion	5.16 Billion	3.34 Billion	3.87 Billion	3.75 Billion	3.36 Billion
Net Debt	5.03 Billion	5.07 Billion	3.17 Billion	3.72 Billion	3.72 Billion	3.34 Billion

Breakdown	2024 FY	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 FY
Total Assets	11.81 Billion	11.81 Billion	11.59 Billion	11.71 Billion	11.71 Billion	11.67 Billion
Total Current Assets	991 Million	991 Million	991 Million	1.22 Billion	1.22 Billion	1.19 Billion
Cash And Short Term Investments	49 Million	49 Million	136 Million	42 Million	124 Million	92 Million
Cash and Cash Equivalents	49 Million	49 Million	49 Million	42 Million	42 Million	92 Million
Short Term Investments	-	87 Million	87 Million	82 Million	82 Million	-
Net Receivables	593 Million	593 Million	487 Million	803 Million	686 Million	728 Million
Inventory	250 Million	250 Million	250 Million	240 Million	240 Million	235 Million
Other Current Assets	99 Million	99 Million	118 Million	136 Million	253 Million	32 Million
Total Non-Current Assets	10.82 Billion	10.82 Billion	10.6 Billion	10.49 Billion	10.49 Billion	10.48 Billion
Net PPE	10.15 Billion	10.15 Billion	10.15 Billion	10.07 Billion	10.07 Billion	9.94 Billion
Good Will And Intangible Assets	209 Million	209 Million	209 Million	205 Million	205 Million	220 Million
Good Will	50 Million	50 Million	50 Million	-	-	50 Million
Intangible Assets	159 Million	159 Million	159 Million	205 Million	205 Million	170 Million
Long-Term Investments	176 Million	176 Million	99 Million	74 Million	64 Million	56 Million
Tax Assets	221 Million	221 Million	-	-	-	119 Million
Other Non Current Assets	67 Million	67 Million	144 Million	140 Million	150 Million	146 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.37 Billion	7.37 Billion	7.15 Billion	7.32 Billion	7.32 Billion	7.32 Billion
Total Current Liabilities	1.72 Billion	1.72 Billion	1.72 Billion	1.96 Billion	1.96 Billion	1.31 Billion
Account Payables	350 Million	416 Million	350 Million	353 Million	353 Million	307 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	979 Million	979 Million	954 Million	1.25 Billion	1.25 Billion	586 Million
Deferred Revenue	34 Million	34 Million	320 Million	-	-	342 Million
Other Current Liabilities	363 Million	297 Million	422 Million	353 Million	353 Million	75 Million
Total Non Current Liabilities	5.65 Billion	5.65 Billion	5.43 Billion	5.35 Billion	5.35 Billion	6.01 Billion
Long-Term Debt	3.94 Billion	3.94 Billion	4.17 Billion	3.9 Billion	4.13 Billion	4.57 Billion
Deferred Revenue Non Current	55 Million	55 Million	-	-	-	304 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	446 Million	446 Million	1.25 Billion	516 Million	1.22 Billion	196 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.43 Billion	4.43 Billion	4.43 Billion	4.39 Billion	4.39 Billion	4.35 Billion
Stock Holders Equity	4.43 Billion	4.43 Billion	4.43 Billion	4.39 Billion	4.39 Billion	4.35 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	739 Million	749 Million	749 Million	659 Million
Accumulated other comprehensive income	25 Million	25 Million	25 Million	-32 Million	-32 Million	20 Million
Common Stock Equity	4.43 Billion	4.43 Billion	4.43 Billion	4.39 Billion	4.39 Billion	4.35 Billion
Capital Lease Obligation	161 Million	161 Million	186 Million	-	-	20 Million
Total Investments	176 Million	176 Million	186 Million	74 Million	146 Million	56 Million
Total Debt	5.08 Billion	5.08 Billion	5.13 Billion	5.16 Billion	5.39 Billion	5.16 Billion
Net Debt	5.03 Billion	5.03 Billion	5.08 Billion	5.12 Billion	5.35 Billion	5.07 Billion

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