Aurizon Holdings Limited (ASX:AZJ)
Australia
· Delayed Price · Currency is AUD 3.975
+0.045 (1.15%)
Mar 10, 2026, 2:59 PM AEST
Aurizon Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43 | 64 | 49 | 92 | 172 | 148.8 | Upgrade
|
| Trading Asset Securities | 94 | 104 | 87 | - | 42 | - | Upgrade
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| Cash & Short-Term Investments | 137 | 168 | 136 | 92 | 214 | 148.8 | Upgrade
|
| Cash Growth | 197.83% | 23.53% | 47.83% | -57.01% | 43.82% | 407.85% | Upgrade
|
| Accounts Receivable | 455 | 623 | 590 | 412 | 329 | 335.9 | Upgrade
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| Other Receivables | 104 | - | 3 | 439 | 122 | 165.7 | Upgrade
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| Receivables | 559 | 623 | 593 | 851 | 451 | 501.6 | Upgrade
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| Inventory | 294 | 282 | 250 | 237 | 186 | 150.4 | Upgrade
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| Other Current Assets | 52 | 12 | 12 | 13 | 9 | 11.1 | Upgrade
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| Total Current Assets | 1,042 | 1,085 | 991 | 1,193 | 860 | 811.9 | Upgrade
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| Property, Plant & Equipment | 10,228 | 10,165 | 10,153 | 9,945 | 8,416 | 8,445 | Upgrade
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| Long-Term Investments | 85 | 107 | 99 | 175 | 60 | 151.1 | Upgrade
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| Goodwill | - | - | 50 | 50 | 27 | 24.9 | Upgrade
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| Other Intangible Assets | 123 | 140 | 159 | 170 | 182 | 206.9 | Upgrade
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| Long-Term Accounts Receivable | 56 | 64 | 77 | 86 | 75 | 78.6 | Upgrade
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| Other Long-Term Assets | 84 | 81 | 67 | 60 | 56 | 45.9 | Upgrade
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| Total Assets | 11,618 | 11,642 | 11,596 | 11,679 | 9,676 | 9,765 | Upgrade
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| Accounts Payable | 356 | 344 | 350 | 307 | 254 | 234 | Upgrade
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| Accrued Expenses | - | 288 | 295 | 286 | 248 | 268.8 | Upgrade
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| Current Portion of Long-Term Debt | 1,082 | 971 | 954 | 566 | 255 | 59.1 | Upgrade
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| Current Portion of Leases | - | 26 | 25 | 20 | 16 | 17 | Upgrade
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| Current Income Taxes Payable | 56 | 50 | - | - | 69 | - | Upgrade
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| Current Unearned Revenue | - | 31 | 34 | 64 | 48 | 57.8 | Upgrade
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| Other Current Liabilities | 338 | 76 | 68 | 67 | 78 | 80.5 | Upgrade
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| Total Current Liabilities | 1,832 | 1,786 | 1,726 | 1,310 | 968 | 717.2 | Upgrade
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| Long-Term Debt | 4,298 | 4,518 | 4,179 | 4,828 | 3,232 | 3,746 | Upgrade
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| Long-Term Leases | 283 | 162 | 161 | 114 | 107 | 120.7 | Upgrade
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| Long-Term Unearned Revenue | - | 49 | 55 | 80 | 109 | 135 | Upgrade
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| Pension & Post-Retirement Benefits | - | 21 | 19 | 16 | 13 | 13.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,012 | 990 | 988 | 940 | 797 | 705.9 | Upgrade
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| Other Long-Term Liabilities | 55 | 30 | 30 | 38 | 38 | 51.7 | Upgrade
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| Total Liabilities | 7,480 | 7,556 | 7,158 | 7,326 | 5,264 | 5,490 | Upgrade
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| Common Stock | 3,249 | 3,374 | 3,674 | 3,674 | 3,674 | 3,674 | Upgrade
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| Retained Earnings | 866 | 745 | 739 | 659 | 712 | 657.5 | Upgrade
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| Comprehensive Income & Other | 23 | -33 | 25 | 20 | 26 | -56.6 | Upgrade
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| Shareholders' Equity | 4,138 | 4,086 | 4,438 | 4,353 | 4,412 | 4,275 | Upgrade
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| Total Liabilities & Equity | 11,618 | 11,642 | 11,596 | 11,679 | 9,676 | 9,765 | Upgrade
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| Total Debt | 5,663 | 5,677 | 5,319 | 5,528 | 3,610 | 3,942 | Upgrade
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| Net Cash (Debt) | -5,526 | -5,509 | -5,183 | -5,436 | -3,396 | -3,794 | Upgrade
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| Net Cash Per Share | -3.15 | -3.08 | -2.81 | -2.95 | -1.84 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 1,714 | 1,750 | 1,841 | 1,841 | 1,841 | 1,840 | Upgrade
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| Total Common Shares Outstanding | 1,714 | 1,750 | 1,841 | 1,841 | 1,841 | 1,840 | Upgrade
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| Working Capital | -790 | -701 | -735 | -117 | -108 | 94.7 | Upgrade
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| Book Value Per Share | 2.41 | 2.33 | 2.41 | 2.36 | 2.40 | 2.32 | Upgrade
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| Tangible Book Value | 4,015 | 3,946 | 4,229 | 4,133 | 4,203 | 4,043 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 2.25 | 2.30 | 2.25 | 2.28 | 2.20 | Upgrade
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| Land | - | 235 | 235 | 234 | 128 | 124 | Upgrade
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| Buildings | - | 507 | 490 | 475 | 470 | 494.2 | Upgrade
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| Machinery | - | 7,438 | 7,125 | 6,878 | 6,310 | 6,132 | Upgrade
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| Construction In Progress | - | 273 | 348 | 297 | 278 | 230.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.