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Aurizon Holdings Ltd (AZJ)

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  • 4.060
  • -0.020-0.49%
20min DelayMarket Closed May 8 16:00 AET
6.83BMarket Cap24.02P/E (Static)

Aurizon Holdings Ltd (AZJ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
30.61%64M
30.61%64M
-46.74%49M
-46.74%49M
-46.54%92M
-46.54%92M
15.66%172.1M
15.66%172.1M
407.85%148.8M
407.85%148.8M
-Cash and cash equivalents
30.61%64M
30.61%64M
-46.74%49M
-46.74%49M
-46.54%92M
-46.54%92M
15.66%172.1M
15.66%172.1M
407.85%148.8M
407.85%148.8M
Receivables
5.41%604M
5.41%604M
-21.29%573M
-21.29%573M
67.70%728M
67.70%728M
-10.27%434.1M
-10.27%434.1M
5.15%483.8M
5.15%483.8M
-Accounts receivable
12.79%538M
12.79%538M
20.76%477M
20.76%477M
26.04%395M
26.04%395M
-4.74%313.4M
-4.74%313.4M
-6.56%329M
-6.56%329M
-Other receivables
35.92%140M
35.92%140M
-69.25%103M
-69.25%103M
175.95%335M
175.95%335M
-22.77%121.4M
-22.77%121.4M
35.87%157.2M
35.87%157.2M
-Recievables adjustments allowances
-957.14%-74M
-957.14%-74M
-250.00%-7M
-250.00%-7M
-185.71%-2M
-185.71%-2M
70.83%-700K
70.83%-700K
68.83%-2.4M
68.83%-2.4M
Inventory
12.80%282M
12.80%282M
6.38%250M
6.38%250M
26.21%235M
26.21%235M
23.80%186.2M
23.80%186.2M
3.16%150.4M
3.16%150.4M
Current deferred assets
----
----
-97.12%3M
-97.12%3M
--104M
--104M
----
----
--8.5M
--8.5M
Hedging assets-current
19.54%104M
19.54%104M
4,250.00%87M
4,250.00%87M
-95.43%2M
-95.43%2M
43,700.00%43.8M
43,700.00%43.8M
-50.00%100K
-50.00%100K
Holding assets for sale
----
----
----
----
----
----
-98.00%100K
-98.00%100K
-92.32%5M
-92.32%5M
Other current assets
6.90%31M
6.90%31M
-9.38%29M
-9.38%29M
33.89%32M
33.89%32M
56.21%23.9M
56.21%23.9M
3.38%15.3M
3.38%15.3M
Total current assets
9.49%1.09B
9.49%1.09B
-16.93%991M
-16.93%991M
38.69%1.19B
38.69%1.19B
5.95%860.2M
5.95%860.2M
13.50%811.9M
13.50%811.9M
Non current assets
Net PPE
0.12%10.17B
0.12%10.17B
2.09%10.15B
2.09%10.15B
18.30%9.95B
18.30%9.95B
-0.90%8.41B
-0.90%8.41B
-0.33%8.48B
-0.33%8.48B
-Gross PPE
3.42%19.23B
3.42%19.23B
4.16%18.6B
4.16%18.6B
13.40%17.85B
13.40%17.85B
2.69%15.74B
2.69%15.74B
3.20%15.33B
3.20%15.33B
-Accumulated depreciation
-7.39%-9.07B
-7.39%-9.07B
-6.77%-8.44B
-6.77%-8.44B
-7.80%-7.91B
-7.80%-7.91B
-7.15%-7.34B
-7.15%-7.34B
-7.95%-6.85B
-7.95%-6.85B
Investments and advances
10.53%63M
10.53%63M
1.79%57M
1.79%57M
154.55%56M
154.55%56M
-15.71%22M
-15.71%22M
866.67%26.1M
866.67%26.1M
-Long term equity investment
10.53%63M
10.53%63M
1.79%57M
1.79%57M
154.55%56M
154.55%56M
-15.71%22M
-15.71%22M
866.67%26.1M
866.67%26.1M
Financial assets
4.76%44M
4.76%44M
-64.71%42M
-64.71%42M
213.98%119M
213.98%119M
-69.68%37.9M
-69.68%37.9M
-43.39%125M
-43.39%125M
Non current accounts receivable
----
----
--8M
--8M
----
----
----
----
----
----
Goodwill and other intangible assets
-33.01%140M
-33.01%140M
-5.00%209M
-5.00%209M
1.06%220M
1.06%220M
12.27%217.7M
12.27%217.7M
3.41%193.9M
3.41%193.9M
-Goodwill
----
----
0.00%50M
0.00%50M
87.27%50M
87.27%50M
7.23%26.7M
7.23%26.7M
378.85%24.9M
378.85%24.9M
-Other intangible assets
-11.95%140M
-11.95%140M
-6.47%159M
-6.47%159M
-10.99%170M
-10.99%170M
13.02%191M
13.02%191M
-7.30%169M
-7.30%169M
Other non current assets
6.62%145M
6.62%145M
-6.85%136M
-6.85%136M
11.54%146M
11.54%146M
5.14%130.9M
5.14%130.9M
14.64%124.5M
14.64%124.5M
Total non current assets
-0.45%10.56B
-0.45%10.56B
1.13%10.61B
1.13%10.61B
18.95%10.49B
18.95%10.49B
-1.53%8.82B
-1.53%8.82B
-0.87%8.95B
-0.87%8.95B
Total assets
0.40%11.64B
0.40%11.64B
-0.71%11.6B
-0.71%11.6B
20.71%11.68B
20.71%11.68B
-0.91%9.68B
-0.91%9.68B
0.19%9.76B
0.19%9.76B
Liabilities
Current liabilities
Current debt and capital lease obligation
1.84%997M
1.84%997M
-3.36%979M
-3.36%979M
273.80%1.01B
273.80%1.01B
256.58%271M
256.58%271M
-88.74%76M
-88.74%76M
-Current debt
1.78%971M
1.78%971M
-3.93%954M
-3.93%954M
289.41%993M
289.41%993M
332.20%255M
332.20%255M
-91.03%59M
-91.03%59M
-Current capital lease obligation
4.00%26M
4.00%26M
25.00%25M
25.00%25M
25.00%20M
25.00%20M
-5.88%16M
-5.88%16M
-2.30%17M
-2.30%17M
Payables
0.00%416M
0.00%416M
14.92%416M
14.92%416M
23.17%362M
23.17%362M
9.22%293.9M
9.22%293.9M
-16.69%269.1M
-16.69%269.1M
-accounts payable
-1.71%344M
-1.71%344M
14.01%350M
14.01%350M
21.10%307M
21.10%307M
8.33%253.5M
8.33%253.5M
-19.03%234M
-19.03%234M
-Other payable
9.09%72M
9.09%72M
20.00%66M
20.00%66M
36.14%55M
36.14%55M
15.10%40.4M
15.10%40.4M
3.24%35.1M
3.24%35.1M
Current provisions
0.00%31M
0.00%31M
-35.42%31M
-35.42%31M
6.67%48M
6.67%48M
158.62%45M
158.62%45M
-69.04%17.4M
-69.04%17.4M
Pension and other retirement benefit plans
-1.52%260M
-1.52%260M
10.46%264M
10.46%264M
1.44%239M
1.44%239M
-15.89%235.6M
-15.89%235.6M
11.95%280.1M
11.95%280.1M
Current deferred liabilities
--50M
--50M
----
----
----
----
5,176.92%68.6M
5,176.92%68.6M
-98.92%1.3M
-98.92%1.3M
Other current liabilities
-11.11%32M
-11.11%32M
-52.00%36M
-52.00%36M
42.31%75M
42.31%75M
-28.10%52.7M
-28.10%52.7M
53.67%73.3M
53.67%73.3M
Current liabilities
3.48%1.79B
3.48%1.79B
-0.63%1.73B
-0.63%1.73B
79.66%1.74B
79.66%1.74B
34.80%966.8M
34.80%966.8M
-51.29%717.2M
-51.29%717.2M
Non current liabilities
Long term debt and capital lease obligation
14.23%4.5B
14.23%4.5B
-13.83%3.94B
-13.83%3.94B
48.91%4.58B
48.91%4.58B
-19.13%3.07B
-19.13%3.07B
23.57%3.8B
23.57%3.8B
-Long term debt
10.12%4.34B
10.12%4.34B
-13.83%3.94B
-13.83%3.94B
54.29%4.58B
54.29%4.58B
-19.39%2.97B
-19.39%2.97B
24.73%3.68B
24.73%3.68B
-Long term capital lease obligation
--162M
--162M
----
----
----
----
-11.27%107.1M
-11.27%107.1M
-3.75%120.7M
-3.75%120.7M
Derivative product liabilities
-25.42%176M
-25.42%176M
-6.35%236M
-6.35%236M
-5.37%252M
-5.37%252M
299.85%266.3M
299.85%266.3M
45.73%66.6M
45.73%66.6M
Long term provisions
0.00%28M
0.00%28M
-22.22%28M
-22.22%28M
-0.83%36M
-0.83%36M
-4.47%36.3M
-4.47%36.3M
-7.09%38M
-7.09%38M
Employee benefits
10.53%21M
10.53%21M
18.75%19M
18.75%19M
25.00%16M
25.00%16M
-51.15%12.8M
-51.15%12.8M
13.42%26.2M
13.42%26.2M
Non current deferred liabilities
0.20%990M
0.20%990M
5.11%988M
5.11%988M
17.87%940M
17.87%940M
12.98%797.5M
12.98%797.5M
16.62%705.9M
16.62%705.9M
Other non current liabilities
-76.61%51M
-76.61%51M
11.22%218M
11.22%218M
77.22%196M
77.22%196M
-18.91%110.6M
-18.91%110.6M
-10.20%136.4M
-10.20%136.4M
Total non current liabilities
6.22%5.77B
6.22%5.77B
-9.71%5.43B
-9.71%5.43B
40.02%6.02B
40.02%6.02B
-9.98%4.3B
-9.98%4.3B
21.08%4.77B
21.08%4.77B
Total liabilities
5.56%7.56B
5.56%7.56B
-7.67%7.16B
-7.67%7.16B
47.31%7.75B
47.31%7.75B
-4.13%5.26B
-4.13%5.26B
1.40%5.49B
1.40%5.49B
Shareholders'equity
Share capital
-8.17%3.37B
-8.17%3.37B
0.00%3.67B
0.00%3.67B
0.01%3.67B
0.01%3.67B
1,678.17%3.67B
1,678.17%3.67B
-59.22%206.6M
-59.22%206.6M
-common stock
-8.17%3.37B
-8.17%3.37B
0.00%3.67B
0.00%3.67B
0.01%3.67B
0.01%3.67B
1,678.17%3.67B
1,678.17%3.67B
-59.22%206.6M
-59.22%206.6M
Retained earnings
0.81%745M
0.81%745M
12.14%739M
12.14%739M
-7.47%659M
-7.47%659M
8.32%712.2M
8.32%712.2M
44.19%657.5M
44.19%657.5M
Gains losses not affecting retained earnings
-232.00%-33M
-232.00%-33M
25.00%25M
25.00%25M
-24.24%20M
-24.24%20M
-99.23%26.4M
-99.23%26.4M
0.45%3.41B
0.45%3.41B
Total stockholders'equity
-7.93%4.09B
-7.93%4.09B
1.95%4.44B
1.95%4.44B
-1.34%4.35B
-1.34%4.35B
3.22%4.41B
3.22%4.41B
-1.91%4.27B
-1.91%4.27B
Total equity
-7.93%4.09B
-7.93%4.09B
1.95%4.44B
1.95%4.44B
-1.34%4.35B
-1.34%4.35B
3.22%4.41B
3.22%4.41B
-1.91%4.27B
-1.91%4.27B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 30.61%64M30.61%64M-46.74%49M-46.74%49M-46.54%92M-46.54%92M15.66%172.1M15.66%172.1M407.85%148.8M407.85%148.8M
-Cash and cash equivalents 30.61%64M30.61%64M-46.74%49M-46.74%49M-46.54%92M-46.54%92M15.66%172.1M15.66%172.1M407.85%148.8M407.85%148.8M
Receivables 5.41%604M5.41%604M-21.29%573M-21.29%573M67.70%728M67.70%728M-10.27%434.1M-10.27%434.1M5.15%483.8M5.15%483.8M
-Accounts receivable 12.79%538M12.79%538M20.76%477M20.76%477M26.04%395M26.04%395M-4.74%313.4M-4.74%313.4M-6.56%329M-6.56%329M
-Other receivables 35.92%140M35.92%140M-69.25%103M-69.25%103M175.95%335M175.95%335M-22.77%121.4M-22.77%121.4M35.87%157.2M35.87%157.2M
-Recievables adjustments allowances -957.14%-74M-957.14%-74M-250.00%-7M-250.00%-7M-185.71%-2M-185.71%-2M70.83%-700K70.83%-700K68.83%-2.4M68.83%-2.4M
Inventory 12.80%282M12.80%282M6.38%250M6.38%250M26.21%235M26.21%235M23.80%186.2M23.80%186.2M3.16%150.4M3.16%150.4M
Current deferred assets ---------97.12%3M-97.12%3M--104M--104M----------8.5M--8.5M
Hedging assets-current 19.54%104M19.54%104M4,250.00%87M4,250.00%87M-95.43%2M-95.43%2M43,700.00%43.8M43,700.00%43.8M-50.00%100K-50.00%100K
Holding assets for sale -------------------------98.00%100K-98.00%100K-92.32%5M-92.32%5M
Other current assets 6.90%31M6.90%31M-9.38%29M-9.38%29M33.89%32M33.89%32M56.21%23.9M56.21%23.9M3.38%15.3M3.38%15.3M
Total current assets 9.49%1.09B9.49%1.09B-16.93%991M-16.93%991M38.69%1.19B38.69%1.19B5.95%860.2M5.95%860.2M13.50%811.9M13.50%811.9M
Non current assets
Net PPE 0.12%10.17B0.12%10.17B2.09%10.15B2.09%10.15B18.30%9.95B18.30%9.95B-0.90%8.41B-0.90%8.41B-0.33%8.48B-0.33%8.48B
-Gross PPE 3.42%19.23B3.42%19.23B4.16%18.6B4.16%18.6B13.40%17.85B13.40%17.85B2.69%15.74B2.69%15.74B3.20%15.33B3.20%15.33B
-Accumulated depreciation -7.39%-9.07B-7.39%-9.07B-6.77%-8.44B-6.77%-8.44B-7.80%-7.91B-7.80%-7.91B-7.15%-7.34B-7.15%-7.34B-7.95%-6.85B-7.95%-6.85B
Investments and advances 10.53%63M10.53%63M1.79%57M1.79%57M154.55%56M154.55%56M-15.71%22M-15.71%22M866.67%26.1M866.67%26.1M
-Long term equity investment 10.53%63M10.53%63M1.79%57M1.79%57M154.55%56M154.55%56M-15.71%22M-15.71%22M866.67%26.1M866.67%26.1M
Financial assets 4.76%44M4.76%44M-64.71%42M-64.71%42M213.98%119M213.98%119M-69.68%37.9M-69.68%37.9M-43.39%125M-43.39%125M
Non current accounts receivable ----------8M--8M------------------------
Goodwill and other intangible assets -33.01%140M-33.01%140M-5.00%209M-5.00%209M1.06%220M1.06%220M12.27%217.7M12.27%217.7M3.41%193.9M3.41%193.9M
-Goodwill --------0.00%50M0.00%50M87.27%50M87.27%50M7.23%26.7M7.23%26.7M378.85%24.9M378.85%24.9M
-Other intangible assets -11.95%140M-11.95%140M-6.47%159M-6.47%159M-10.99%170M-10.99%170M13.02%191M13.02%191M-7.30%169M-7.30%169M
Other non current assets 6.62%145M6.62%145M-6.85%136M-6.85%136M11.54%146M11.54%146M5.14%130.9M5.14%130.9M14.64%124.5M14.64%124.5M
Total non current assets -0.45%10.56B-0.45%10.56B1.13%10.61B1.13%10.61B18.95%10.49B18.95%10.49B-1.53%8.82B-1.53%8.82B-0.87%8.95B-0.87%8.95B
Total assets 0.40%11.64B0.40%11.64B-0.71%11.6B-0.71%11.6B20.71%11.68B20.71%11.68B-0.91%9.68B-0.91%9.68B0.19%9.76B0.19%9.76B
Liabilities
Current liabilities
Current debt and capital lease obligation 1.84%997M1.84%997M-3.36%979M-3.36%979M273.80%1.01B273.80%1.01B256.58%271M256.58%271M-88.74%76M-88.74%76M
-Current debt 1.78%971M1.78%971M-3.93%954M-3.93%954M289.41%993M289.41%993M332.20%255M332.20%255M-91.03%59M-91.03%59M
-Current capital lease obligation 4.00%26M4.00%26M25.00%25M25.00%25M25.00%20M25.00%20M-5.88%16M-5.88%16M-2.30%17M-2.30%17M
Payables 0.00%416M0.00%416M14.92%416M14.92%416M23.17%362M23.17%362M9.22%293.9M9.22%293.9M-16.69%269.1M-16.69%269.1M
-accounts payable -1.71%344M-1.71%344M14.01%350M14.01%350M21.10%307M21.10%307M8.33%253.5M8.33%253.5M-19.03%234M-19.03%234M
-Other payable 9.09%72M9.09%72M20.00%66M20.00%66M36.14%55M36.14%55M15.10%40.4M15.10%40.4M3.24%35.1M3.24%35.1M
Current provisions 0.00%31M0.00%31M-35.42%31M-35.42%31M6.67%48M6.67%48M158.62%45M158.62%45M-69.04%17.4M-69.04%17.4M
Pension and other retirement benefit plans -1.52%260M-1.52%260M10.46%264M10.46%264M1.44%239M1.44%239M-15.89%235.6M-15.89%235.6M11.95%280.1M11.95%280.1M
Current deferred liabilities --50M--50M----------------5,176.92%68.6M5,176.92%68.6M-98.92%1.3M-98.92%1.3M
Other current liabilities -11.11%32M-11.11%32M-52.00%36M-52.00%36M42.31%75M42.31%75M-28.10%52.7M-28.10%52.7M53.67%73.3M53.67%73.3M
Current liabilities 3.48%1.79B3.48%1.79B-0.63%1.73B-0.63%1.73B79.66%1.74B79.66%1.74B34.80%966.8M34.80%966.8M-51.29%717.2M-51.29%717.2M
Non current liabilities
Long term debt and capital lease obligation 14.23%4.5B14.23%4.5B-13.83%3.94B-13.83%3.94B48.91%4.58B48.91%4.58B-19.13%3.07B-19.13%3.07B23.57%3.8B23.57%3.8B
-Long term debt 10.12%4.34B10.12%4.34B-13.83%3.94B-13.83%3.94B54.29%4.58B54.29%4.58B-19.39%2.97B-19.39%2.97B24.73%3.68B24.73%3.68B
-Long term capital lease obligation --162M--162M-----------------11.27%107.1M-11.27%107.1M-3.75%120.7M-3.75%120.7M
Derivative product liabilities -25.42%176M-25.42%176M-6.35%236M-6.35%236M-5.37%252M-5.37%252M299.85%266.3M299.85%266.3M45.73%66.6M45.73%66.6M
Long term provisions 0.00%28M0.00%28M-22.22%28M-22.22%28M-0.83%36M-0.83%36M-4.47%36.3M-4.47%36.3M-7.09%38M-7.09%38M
Employee benefits 10.53%21M10.53%21M18.75%19M18.75%19M25.00%16M25.00%16M-51.15%12.8M-51.15%12.8M13.42%26.2M13.42%26.2M
Non current deferred liabilities 0.20%990M0.20%990M5.11%988M5.11%988M17.87%940M17.87%940M12.98%797.5M12.98%797.5M16.62%705.9M16.62%705.9M
Other non current liabilities -76.61%51M-76.61%51M11.22%218M11.22%218M77.22%196M77.22%196M-18.91%110.6M-18.91%110.6M-10.20%136.4M-10.20%136.4M
Total non current liabilities 6.22%5.77B6.22%5.77B-9.71%5.43B-9.71%5.43B40.02%6.02B40.02%6.02B-9.98%4.3B-9.98%4.3B21.08%4.77B21.08%4.77B
Total liabilities 5.56%7.56B5.56%7.56B-7.67%7.16B-7.67%7.16B47.31%7.75B47.31%7.75B-4.13%5.26B-4.13%5.26B1.40%5.49B1.40%5.49B
Shareholders'equity
Share capital -8.17%3.37B-8.17%3.37B0.00%3.67B0.00%3.67B0.01%3.67B0.01%3.67B1,678.17%3.67B1,678.17%3.67B-59.22%206.6M-59.22%206.6M
-common stock -8.17%3.37B-8.17%3.37B0.00%3.67B0.00%3.67B0.01%3.67B0.01%3.67B1,678.17%3.67B1,678.17%3.67B-59.22%206.6M-59.22%206.6M
Retained earnings 0.81%745M0.81%745M12.14%739M12.14%739M-7.47%659M-7.47%659M8.32%712.2M8.32%712.2M44.19%657.5M44.19%657.5M
Gains losses not affecting retained earnings -232.00%-33M-232.00%-33M25.00%25M25.00%25M-24.24%20M-24.24%20M-99.23%26.4M-99.23%26.4M0.45%3.41B0.45%3.41B
Total stockholders'equity -7.93%4.09B-7.93%4.09B1.95%4.44B1.95%4.44B-1.34%4.35B-1.34%4.35B3.22%4.41B3.22%4.41B-1.91%4.27B-1.91%4.27B
Total equity -7.93%4.09B-7.93%4.09B1.95%4.44B1.95%4.44B-1.34%4.35B-1.34%4.35B3.22%4.41B3.22%4.41B-1.91%4.27B-1.91%4.27B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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