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Aurizon Holdings Ltd
ASX:AZJ

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Aurizon Holdings Ltd Logo
Aurizon Holdings Ltd
ASX:AZJ
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Price: 3.78 AUD Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Aurizon Holdings Ltd

Current Assets 1.2B
Cash & Short-Term Investments 42m
Receivables 803m
Other Current Assets 376m
Non-Current Assets 10.5B
Long-Term Investments 56m
PP&E 10.1B
Intangibles 205m
Other Non-Current Assets 158m
Current Liabilities 2B
Accounts Payable 353m
Other Current Liabilities 1.6B
Non-Current Liabilities 5.4B
Long-Term Debt 3.9B
Other Non-Current Liabilities 1.5B

Balance Sheet
Aurizon Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
318
171
69
89
35
25
29
149
172
92
Cash Equivalents
318
171
69
89
35
25
29
149
172
92
Total Receivables
650
543
514
515
539
482
468
502
451
851
Accounts Receivables
603
543
514
497
539
482
461
486
443
739
Other Receivables
47
0
0
18
0
0
7
16
8
112
Inventory
215
189
153
112
118
117
146
150
186
235
Other Current Assets
131
31
108
14
114
115
72
11
51
15
Total Current Assets
1 314
934
844
729
806
740
715
812
860
1 193
PP&E Net
9 441
9 900
9 719
8 835
8 660
8 536
8 537
8 483
8 407
9 945
PP&E Gross
9 441
9 900
9 719
8 835
8 660
8 536
8 537
8 483
8 407
9 945
Accumulated Depreciation
3 037
3 519
4 008
5 236
5 548
5 869
6 342
6 846
7 335
7 907
Intangible Assets
64
127
190
170
173
177
182
169
191
170
Goodwill
0
0
0
0
0
0
5
25
27
50
Note Receivable
5
1
0
0
0
0
71
79
75
86
Long-Term Investments
83
318
2
2
3
3
3
26
22
56
Other Long-Term Assets
41
56
113
109
140
246
259
171
94
179
Other Assets
0
0
0
0
0
0
5
25
27
50
Total Assets
10 948
N/A
11 336
+4%
10 868
-4%
9 846
-9%
9 782
-1%
9 701
-1%
9 772
+1%
9 765
0%
9 676
-1%
11 679
+21%
Liabilities
Accounts Payable
434
341
279
274
248
298
289
234
254
307
Accrued Liabilities
317
316
250
278
244
235
229
255
236
239
Short-Term Debt
42
59
6
79
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
100
149
675
76
271
586
Other Current Liabilities
101
188
203
114
257
267
279
152
207
178
Total Current Liabilities
894
904
738
744
848
949
1 472
717
967
1 310
Long-Term Debt
2 799
2 924
3 484
3 297
3 402
3 221
3 075
3 800
3 073
4 690
Deferred Income Tax
493
606
589
427
480
537
605
706
798
940
Other Liabilities
389
396
343
356
322
317
262
267
426
386
Total Liabilities
4 575
N/A
4 830
+6%
5 154
+7%
4 824
-6%
5 052
+5%
5 024
-1%
5 414
+8%
5 490
+1%
5 263
-4%
7 326
+39%
Equity
Common Stock
1 508
1 508
1 207
1 207
907
907
507
207
3 674
3 674
Retained Earnings
4 884
5 028
4 541
3 818
3 835
3 817
3 923
4 124
721
667
Other Equity
19
30
34
2
11
47
72
56
18
12
Total Equity
6 373
N/A
6 506
+2%
5 714
-12%
5 022
-12%
4 730
-6%
4 677
-1%
4 358
-7%
4 275
-2%
4 412
+3%
4 353
-1%
Total Liabilities & Equity
10 948
N/A
11 336
+4%
10 868
-4%
9 846
-9%
9 782
-1%
9 701
-1%
9 772
+1%
9 765
0%
9 676
-1%
11 679
+21%
Shares Outstanding
Common Shares Outstanding
2 137
2 122
2 052
2 052
1 990
1 990
1 915
1 840
1 841
1 841

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