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AZJ Aurizon Holdings Ltd

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  • 3.260
  • +0.010+0.31%
20min DelayMarket Closed Dec 27 16:00 AET
6.00BMarket Cap14.75P/E (Static)

Aurizon Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.27%29.3M
16.27%29.3M
-Cash and cash equivalents
-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
16.27%29.3M
16.27%29.3M
Receivables
-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
-4.50%460.1M
-4.50%460.1M
-Accounts receivable
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
-3.82%352.1M
-3.82%352.1M
-Other receivables
-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
-4.77%115.7M
-4.77%115.7M
-Recievables adjustments allowances
-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
-32.76%-7.7M
-32.76%-7.7M
Inventory
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
24.40%145.8M
24.40%145.8M
Current deferred assets
-97.12%3M
-97.12%3M
--104M
--104M
----
----
--8.5M
--8.5M
----
----
Hedging assets-current
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
-75.00%200K
-75.00%200K
Holding assets for sale
----
----
----
----
-98.00%100K
-98.00%100K
-92.32%5M
-92.32%5M
-39.94%65.1M
-39.94%65.1M
Other current assets
-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
138.71%14.8M
138.71%14.8M
Total current assets
-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
-3.29%715.3M
-3.29%715.3M
Non current assets
Net PPE
2.09%10.15B
2.09%10.15B
18.30%9.95B
18.30%9.95B
-0.90%8.41B
-0.90%8.41B
-0.63%8.48B
-0.63%8.48B
0.01%8.54B
0.01%8.54B
-Gross PPE
4.16%18.6B
4.16%18.6B
13.40%17.85B
13.40%17.85B
2.69%15.74B
2.69%15.74B
3.03%15.33B
3.03%15.33B
211.83%14.88B
211.83%14.88B
-Accumulated depreciation
-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
-268.45%-6.34B
-268.45%-6.34B
Investments and advances
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
-3.57%2.7M
-3.57%2.7M
-Long term equity investment
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
-3.57%2.7M
-3.57%2.7M
Financial assets
-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
12.25%220.8M
12.25%220.8M
Non current accounts receivable
--8M
--8M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-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
5.99%187.5M
5.99%187.5M
-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
--5.2M
--5.2M
-Other intangible assets
-6.47%159M
-6.47%159M
-10.99%170M
-10.99%170M
13.02%191M
13.02%191M
-7.30%169M
-7.30%169M
3.05%182.3M
3.05%182.3M
Other non current assets
-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
122.54%108.6M
122.54%108.6M
Total non current assets
1.13%10.61B
1.13%10.61B
18.95%10.49B
18.95%10.49B
-1.53%8.82B
-1.53%8.82B
-1.15%8.95B
-1.15%8.95B
1.06%9.06B
1.06%9.06B
Total assets
-0.71%11.6B
-0.71%11.6B
20.71%11.68B
20.71%11.68B
-0.91%9.68B
-0.91%9.68B
-0.08%9.76B
-0.08%9.76B
0.73%9.77B
0.73%9.77B
Liabilities
Current liabilities
Current debt and capital lease obligation
67.06%979M
67.06%979M
116.24%586M
116.24%586M
256.58%271M
256.58%271M
-88.74%76M
-88.74%76M
353.02%675M
353.02%675M
-Current debt
68.55%954M
68.55%954M
121.96%566M
121.96%566M
332.20%255M
332.20%255M
-91.03%59M
-91.03%59M
341.34%657.6M
341.34%657.6M
-Current capital lease obligation
25.00%25M
25.00%25M
25.00%20M
25.00%20M
-5.88%16M
-5.88%16M
-2.30%17M
-2.30%17M
--17.4M
--17.4M
Payables
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
-20.58%323M
-20.58%323M
-accounts payable
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
-2.86%289M
-2.86%289M
-Other payable
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
-68.86%34M
-68.86%34M
Current provisions
-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
1,095.74%56.2M
1,095.74%56.2M
Pension and other retirement benefit plans
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
-6.75%250.2M
-6.75%250.2M
Current deferred liabilities
----
----
----
----
5,176.92%68.6M
5,176.92%68.6M
-98.92%1.3M
-98.92%1.3M
55.03%120.3M
55.03%120.3M
Other current liabilities
-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
13.03%47.7M
13.03%47.7M
Current liabilities
31.76%1.73B
31.76%1.73B
35.50%1.31B
35.50%1.31B
34.80%966.8M
34.80%966.8M
-51.29%717.2M
-51.29%717.2M
55.23%1.47B
55.23%1.47B
Non current liabilities
Long term debt and capital lease obligation
-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
-4.53%3.08B
-4.53%3.08B
-Long term debt
-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
-8.42%2.95B
-8.42%2.95B
-Long term capital lease obligation
----
----
----
----
-11.27%107.1M
-11.27%107.1M
-3.75%120.7M
-3.75%120.7M
--125.4M
--125.4M
Derivative product liabilities
-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
-6.92%45.7M
-6.92%45.7M
Long term provisions
-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
3.81%40.9M
3.81%40.9M
Employee benefits
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
-1.70%23.1M
-1.70%23.1M
Non current deferred liabilities
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
12.63%605.3M
12.63%605.3M
Other non current liabilities
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
-25.90%151.9M
-25.90%151.9M
Total non current liabilities
-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
-3.27%3.94B
-3.27%3.94B
Total liabilities
-2.29%7.16B
-2.29%7.16B
39.19%7.33B
39.19%7.33B
-4.13%5.26B
-4.13%5.26B
1.40%5.49B
1.40%5.49B
7.78%5.41B
7.78%5.41B
Shareholders'equity
Share capital
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
-44.12%506.6M
-44.12%506.6M
-common stock
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
-44.12%506.6M
-44.12%506.6M
Retained earnings
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
29.44%456M
29.44%456M
Gains losses not affecting retained earnings
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
-0.68%3.4B
-0.68%3.4B
Total stockholders'equity
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
-6.83%4.36B
-6.83%4.36B
Total equity
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
-6.83%4.36B
-6.83%4.36B
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.74%49M-46.74%49M-46.54%92M-46.54%92M15.66%172.1M15.66%172.1M407.85%148.8M407.85%148.8M16.27%29.3M16.27%29.3M
-Cash and cash equivalents -46.74%49M-46.74%49M-46.54%92M-46.54%92M15.66%172.1M15.66%172.1M407.85%148.8M407.85%148.8M16.27%29.3M16.27%29.3M
Receivables -21.29%573M-21.29%573M67.70%728M67.70%728M-10.27%434.1M-10.27%434.1M5.15%483.8M5.15%483.8M-4.50%460.1M-4.50%460.1M
-Accounts receivable 20.76%477M20.76%477M26.04%395M26.04%395M-4.74%313.4M-4.74%313.4M-6.56%329M-6.56%329M-3.82%352.1M-3.82%352.1M
-Other receivables -69.25%103M-69.25%103M175.95%335M175.95%335M-22.77%121.4M-22.77%121.4M35.87%157.2M35.87%157.2M-4.77%115.7M-4.77%115.7M
-Recievables adjustments allowances -250.00%-7M-250.00%-7M-185.71%-2M-185.71%-2M70.83%-700K70.83%-700K68.83%-2.4M68.83%-2.4M-32.76%-7.7M-32.76%-7.7M
Inventory 6.38%250M6.38%250M26.21%235M26.21%235M23.80%186.2M23.80%186.2M3.16%150.4M3.16%150.4M24.40%145.8M24.40%145.8M
Current deferred assets -97.12%3M-97.12%3M--104M--104M----------8.5M--8.5M--------
Hedging assets-current 4,250.00%87M4,250.00%87M-95.43%2M-95.43%2M43,700.00%43.8M43,700.00%43.8M-50.00%100K-50.00%100K-75.00%200K-75.00%200K
Holding assets for sale -----------------98.00%100K-98.00%100K-92.32%5M-92.32%5M-39.94%65.1M-39.94%65.1M
Other current assets -9.38%29M-9.38%29M33.89%32M33.89%32M56.21%23.9M56.21%23.9M3.38%15.3M3.38%15.3M138.71%14.8M138.71%14.8M
Total current assets -16.93%991M-16.93%991M38.69%1.19B38.69%1.19B5.95%860.2M5.95%860.2M13.50%811.9M13.50%811.9M-3.29%715.3M-3.29%715.3M
Non current assets
Net PPE 2.09%10.15B2.09%10.15B18.30%9.95B18.30%9.95B-0.90%8.41B-0.90%8.41B-0.63%8.48B-0.63%8.48B0.01%8.54B0.01%8.54B
-Gross PPE 4.16%18.6B4.16%18.6B13.40%17.85B13.40%17.85B2.69%15.74B2.69%15.74B3.03%15.33B3.03%15.33B211.83%14.88B211.83%14.88B
-Accumulated depreciation -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-268.45%-6.34B-268.45%-6.34B
Investments and advances 1.79%57M1.79%57M154.55%56M154.55%56M-15.71%22M-15.71%22M866.67%26.1M866.67%26.1M-3.57%2.7M-3.57%2.7M
-Long term equity investment 1.79%57M1.79%57M154.55%56M154.55%56M-15.71%22M-15.71%22M866.67%26.1M866.67%26.1M-3.57%2.7M-3.57%2.7M
Financial assets -64.71%42M-64.71%42M213.98%119M213.98%119M-69.68%37.9M-69.68%37.9M-43.39%125M-43.39%125M12.25%220.8M12.25%220.8M
Non current accounts receivable --8M--8M--------------------------------
Goodwill and other intangible assets -5.00%209M-5.00%209M1.06%220M1.06%220M12.27%217.7M12.27%217.7M3.41%193.9M3.41%193.9M5.99%187.5M5.99%187.5M
-Goodwill 0.00%50M0.00%50M87.27%50M87.27%50M7.23%26.7M7.23%26.7M378.85%24.9M378.85%24.9M--5.2M--5.2M
-Other intangible assets -6.47%159M-6.47%159M-10.99%170M-10.99%170M13.02%191M13.02%191M-7.30%169M-7.30%169M3.05%182.3M3.05%182.3M
Other non current assets -6.85%136M-6.85%136M11.54%146M11.54%146M5.14%130.9M5.14%130.9M14.64%124.5M14.64%124.5M122.54%108.6M122.54%108.6M
Total non current assets 1.13%10.61B1.13%10.61B18.95%10.49B18.95%10.49B-1.53%8.82B-1.53%8.82B-1.15%8.95B-1.15%8.95B1.06%9.06B1.06%9.06B
Total assets -0.71%11.6B-0.71%11.6B20.71%11.68B20.71%11.68B-0.91%9.68B-0.91%9.68B-0.08%9.76B-0.08%9.76B0.73%9.77B0.73%9.77B
Liabilities
Current liabilities
Current debt and capital lease obligation 67.06%979M67.06%979M116.24%586M116.24%586M256.58%271M256.58%271M-88.74%76M-88.74%76M353.02%675M353.02%675M
-Current debt 68.55%954M68.55%954M121.96%566M121.96%566M332.20%255M332.20%255M-91.03%59M-91.03%59M341.34%657.6M341.34%657.6M
-Current capital lease obligation 25.00%25M25.00%25M25.00%20M25.00%20M-5.88%16M-5.88%16M-2.30%17M-2.30%17M--17.4M--17.4M
Payables 14.92%416M14.92%416M23.17%362M23.17%362M9.22%293.9M9.22%293.9M-16.69%269.1M-16.69%269.1M-20.58%323M-20.58%323M
-accounts payable 14.01%350M14.01%350M21.10%307M21.10%307M8.33%253.5M8.33%253.5M-19.03%234M-19.03%234M-2.86%289M-2.86%289M
-Other payable 20.00%66M20.00%66M36.14%55M36.14%55M15.10%40.4M15.10%40.4M3.24%35.1M3.24%35.1M-68.86%34M-68.86%34M
Current provisions -35.42%31M-35.42%31M6.67%48M6.67%48M158.62%45M158.62%45M-69.04%17.4M-69.04%17.4M1,095.74%56.2M1,095.74%56.2M
Pension and other retirement benefit plans 10.46%264M10.46%264M1.44%239M1.44%239M-15.89%235.6M-15.89%235.6M11.95%280.1M11.95%280.1M-6.75%250.2M-6.75%250.2M
Current deferred liabilities ----------------5,176.92%68.6M5,176.92%68.6M-98.92%1.3M-98.92%1.3M55.03%120.3M55.03%120.3M
Other current liabilities -52.00%36M-52.00%36M42.31%75M42.31%75M-28.10%52.7M-28.10%52.7M53.67%73.3M53.67%73.3M13.03%47.7M13.03%47.7M
Current liabilities 31.76%1.73B31.76%1.73B35.50%1.31B35.50%1.31B34.80%966.8M34.80%966.8M-51.29%717.2M-51.29%717.2M55.23%1.47B55.23%1.47B
Non current liabilities
Long term debt and capital lease obligation -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-4.53%3.08B-4.53%3.08B
-Long term debt -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-8.42%2.95B-8.42%2.95B
-Long term capital lease obligation -----------------11.27%107.1M-11.27%107.1M-3.75%120.7M-3.75%120.7M--125.4M--125.4M
Derivative product liabilities -6.35%236M-6.35%236M-5.37%252M-5.37%252M299.85%266.3M299.85%266.3M45.73%66.6M45.73%66.6M-6.92%45.7M-6.92%45.7M
Long term provisions -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%38M3.81%40.9M3.81%40.9M
Employee benefits 18.75%19M18.75%19M25.00%16M25.00%16M-51.15%12.8M-51.15%12.8M13.42%26.2M13.42%26.2M-1.70%23.1M-1.70%23.1M
Non current deferred liabilities 5.11%988M5.11%988M17.87%940M17.87%940M12.98%797.5M12.98%797.5M16.62%705.9M16.62%705.9M12.63%605.3M12.63%605.3M
Other non current liabilities 11.22%218M11.22%218M77.22%196M77.22%196M-18.91%110.6M-18.91%110.6M-10.20%136.4M-10.20%136.4M-25.90%151.9M-25.90%151.9M
Total non current liabilities -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-3.27%3.94B-3.27%3.94B
Total liabilities -2.29%7.16B-2.29%7.16B39.19%7.33B39.19%7.33B-4.13%5.26B-4.13%5.26B1.40%5.49B1.40%5.49B7.78%5.41B7.78%5.41B
Shareholders'equity
Share capital 0.00%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-44.12%506.6M-44.12%506.6M
-common stock 0.00%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-44.12%506.6M-44.12%506.6M
Retained earnings 12.14%739M12.14%739M-7.47%659M-7.47%659M8.32%712.2M8.32%712.2M44.19%657.5M44.19%657.5M29.44%456M29.44%456M
Gains losses not affecting retained earnings 25.00%25M25.00%25M-24.24%20M-24.24%20M-99.23%26.4M-99.23%26.4M0.45%3.41B0.45%3.41B-0.68%3.4B-0.68%3.4B
Total stockholders'equity 1.95%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-6.83%4.36B-6.83%4.36B
Total equity 1.95%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-6.83%4.36B-6.83%4.36B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP