Aurizon Holdings Limited
ASX:AZJ.AX
3.25 (AUD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 49 | 92 | 172.1 | 148.8 | 29.3 | 25.2 | 34.8 | 88.7 | 69.2 | 171 | 318 | 107.6 | 98.8 | 117.1 | 0 |
| Short Term Investments
| 119 | 0 | 42 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1 | 0.5 | 0.4 | 0.1 | 21.3 | 16 |
| Cash and Short Term Investments
| 49 | 92 | 172.1 | 148.8 | 29.3 | 25.2 | 34.8 | 88.7 | 69.2 | 171 | 318 | 107.6 | 98.8 | 117.1 | 16 |
| Net Receivables
| 593 | 851 | 450.9 | 501.6 | 352.2 | 481.8 | 539.3 | 496.8 | 514 | 543 | 603.5 | 579.5 | 548.1 | 366.2 | 525 |
| Inventory
| 250 | 235 | 186.2 | 150.4 | 145.8 | 117.2 | 118.1 | 111.8 | 152.7 | 189 | 215 | 212.2 | 215.8 | 177.6 | 167 |
| Other Current Assets
| 99 | 15 | 51 | 11.1 | 188 | 115.4 | 114 | 32.1 | 108 | 31 | 232.2 | 33.6 | 16.7 | 117.9 | 10 |
| Total Current Assets
| 991 | 1,193 | 860.2 | 811.9 | 715.3 | 739.6 | 806.2 | 729.4 | 843.9 | 934 | 1,314 | 932.9 | 879.5 | 800.1 | 718 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10,153 | 9,945 | 8,406.8 | 8,483.2 | 8,537.1 | 8,536.3 | 8,659.9 | 8,835 | 9,719.2 | 9,900 | 9,441 | 9,473.4 | 9,037.2 | 8,275.7 | 7,884 |
| Goodwill
| 50 | 50 | 26.7 | 24.9 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 |
| Intangible Assets
| 159 | 220 | 217.7 | 193.9 | 187.5 | 176.9 | 172.6 | 170 | 190.2 | 127 | 64 | 11.1 | 16.3 | 24.6 | 39 |
| Goodwill and Intangible Assets
| 209 | 270 | 244.4 | 218.8 | 192.7 | 176.9 | 172.6 | 170 | 190.2 | 127 | 64 | 11.4 | 16.6 | 24.9 | 39 |
| Long Term Investments
| 57 | 261 | 135.2 | 229.7 | 294 | 199.5 | 113.6 | 76 | 79.4 | 337 | 83 | 79.2 | 78 | 36.8 | 37 |
| Tax Assets
| 221 | 211 | 176.9 | 232.8 | 265.2 | 228.8 | 199.1 | 191.6 | 201 | 0 | 0 | 0.2 | 0 | 3.5 | 7 |
| Other Non-Current Assets
| 407 | 10 | 28.9 | 21 | 32.9 | -228.8 | -199.1 | -191.6 | -201 | -10,364 | -9,588 | 22 | 9.2 | 20.7 | 28 |
| Total Non-Current Assets
| 10,826 | 10,697 | 8,992.2 | 9,185.5 | 9,321.9 | 8,912.7 | 8,946.1 | 9,081 | 9,988.8 | 10,364 | 9,588 | 9,586.2 | 9,141 | 8,361.6 | 7,995 |
| Total Assets
| 11,817 | 11,890 | 9,852.4 | 9,997.4 | 10,037.2 | 9,701.1 | 9,781.8 | 9,845.9 | 10,869 | 11,336 | 10,948 | 10,519.1 | 10,020.5 | 9,161.7 | 8,713 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 350 | 307 | 253.5 | 234 | 289 | 297.5 | 247.7 | 273.8 | 279 | 341 | 434.3 | 283.4 | 313.5 | 311.4 | 335 |
| Short Term Debt
| 979 | 586 | 271 | 76 | 675 | 149 | 100 | 79 | 7.3 | 59 | 41.5 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 68.6 | 0 | 83.4 | 40.9 | 61.2 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 34 | 64 | 47.5 | 57.8 | 65.4 | 64.9 | 81 | 39.3 | 49 | 52 | 34.9 | 37.7 | 36.9 | 36 | 0 |
| Other Current Liabilities
| 363 | 353 | 326.2 | 349.4 | 359.6 | 396.2 | 358.4 | 352.1 | 324 | 452 | 383.3 | 470.2 | 417.3 | 346.6 | 340 |
| Total Current Liabilities
| 1,726 | 1,310 | 966.8 | 717.2 | 1,472.4 | 948.5 | 848.3 | 744.2 | 739.3 | 904 | 894 | 791.3 | 767.7 | 694 | 675 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,104 | 4,690 | 3,072.9 | 3,799.7 | 3,075 | 3,269.9 | 3,401.9 | 3,297.2 | 3,484.1 | 2,924 | 2,799.1 | 2,478.6 | 1,201.6 | 803.2 | 500 |
| Deferred Revenue Non-Current
| 55 | 80 | 109.2 | 135 | 150.4 | 165 | 183.1 | 203.4 | 222 | 252 | 255.7 | 261.8 | 291.5 | 314.6 | 61 |
| Deferred Tax Liabilities Non-Current
| 988 | 1,151 | 974.4 | 938.7 | 870.5 | 766.2 | 678.6 | 618.4 | 790 | 606 | 492.6 | 408.2 | 363.5 | 243 | 346 |
| Other Non-Current Liabilities
| 506 | 517 | 493.7 | 365 | 376.4 | 640.3 | 138.9 | 152.2 | 120.9 | 144 | 133.3 | 83.6 | 102 | 115.2 | 343 |
| Total Non-Current Liabilities
| 5,653 | 6,227 | 4,473.3 | 5,005.6 | 4,207.1 | 3,269.9 | 3,423.2 | 3,367.9 | 3,507.1 | 2,967 | 2,826 | 3,232.2 | 1,958.6 | 1,476 | 1,250 |
| Total Liabilities
| 7,379 | 7,537 | 5,440.1 | 5,722.8 | 5,679.5 | 5,023.7 | 5,051.7 | 4,823.8 | 5,155.4 | 4,830 | 4,575 | 4,023.5 | 2,726.3 | 2,170 | 1,925 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,674 | 3,674 | 3,673.7 | 206.6 | 506.6 | 906.6 | 906.6 | 1,206.6 | 1,206.6 | 1,508 | 1,508 | 5,071.4 | 6,119.1 | 6,111.9 | 6,074 |
| Retained Earnings
| 739 | 659 | 712.2 | 657.5 | 456 | 352.3 | 363.4 | 342.5 | 1,082.3 | 1,539 | 1,331 | 1,424.1 | 1,177.1 | 882.1 | 716 |
| Accumulated Other Comprehensive Income/Loss
| 25 | 20 | 26.4 | 3,410.5 | 3,395.1 | 3,418.5 | 3,460.1 | 3,473 | 3,425 | 3,459 | -3.2 | 0.1 | -2 | -2.3 | -2 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,438 | 4,353 | 4,412.3 | 4,274.6 | 4,357.7 | 4,677.4 | 4,730.1 | 5,022.1 | 5,713.6 | 6,506 | 6,373 | 6,495.6 | 7,294.2 | 6,991.7 | 6,788 |
| Total Equity
| 4,438 | 4,353 | 4,412.3 | 4,274.6 | 4,357.7 | 4,677.4 | 4,730.1 | 5,022.1 | 5,713.6 | 6,506 | 6,373 | 6,495.6 | 7,294.2 | 6,991.7 | 6,788 |
| Total Liabilities & Shareholders Equity
| 11,817 | 11,890 | 9,852.4 | 9,997.4 | 10,037.2 | 9,929.9 | 9,980.9 | 10,037.5 | 11,069 | 11,336 | 10,948.7 | 10,519.1 | 10,020.5 | 9,161.7 | 8,713 |