AZJ — Aurizon Holdings Balance Sheet
0.000.00%
- AU$6.55bn
- AU$12.05bn
- AU$4.17bn
Annual balance sheet for Aurizon Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 172 | 92 | 49 | 64 | 128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 451 | 851 | 593 | 623 | 663 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 860 | 1,193 | 991 | 1,085 | 1,107 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,407 | 9,945 | 10,153 | 10,165 | 10,224 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,676 | 11,679 | 11,596 | 11,642 | 11,669 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 967 | 1,310 | 1,726 | 1,786 | 1,022 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,263 | 7,326 | 7,158 | 7,556 | 7,730 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,412 | 4,353 | 4,438 | 4,086 | 3,939 |
| Total Liabilities & Shareholders' Equity | 9,676 | 11,679 | 11,596 | 11,642 | 11,669 |
| Total Common Shares Outstanding |