Aurizon Holdings Limited (AZJ.AX) - Quarterly Balance Statement

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AZJ.AX
Financials

3.25 (AUD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46	49	42	92	121	172.1	124.5	148.8	8	29.3	65.3	25.2	16.2	34.8	165.8	88.7	114	69.2	159	171	191	317.5	91.1	107.6	16.2	98.8	117.1	0
Short Term Investments Numbers are in millions	0	119	82	0	25	42	0	0	0	0	0	0	0	0	0	0.1	0	0	0	1	0	0.5	0	0.4	0	0.1	21.3	16
Cash and Short Term Investments Numbers are in millions	46	49	42	92	121	172.1	124.5	148.8	8	29.3	65.3	25.2	16.2	34.8	165.8	88.7	114	69.2	159	171	191	317.5	91.1	107.6	16.2	98.8	117.1	16
Net Receivables Numbers are in millions	460	593	803	851	500	450.9	359.5	501.6	330.1	352.2	370.7	481.8	388.2	530.9	420.3	496.8	473	514	486	543	492	603.5	536	579.5	0	548.1	473.5	525
Inventory Numbers are in millions	267	250	240	235	225	186.2	159.3	150.4	150.9	145.8	148.7	117.2	130.2	118.1	120.5	111.8	143	152.7	167	189	210	237.3	202.1	212.2	200.2	215.8	177.6	167
Other Current Assets Numbers are in millions	137	99	54	15	1,014	51	31.5	11.1	97	188	97.8	115.4	112	114	134.2	32.1	26	108	32	31	33	177.6	38.6	33.6	0	16.8	31.9	10
Total Current Assets Numbers are in millions	910	991	1,221	1,193	1,885	860.2	674.8	811.9	586	715.3	682.5	739.6	646.6	806.2	840.8	729.4	756	843.9	844	934	926	1,336.4	867.8	932.9	854.4	879.5	800.1	718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,187	10,153	10,072	9,945	9,910	8,406.8	8,464.9	8,483.2	8,526	8,537.1	8,499.3	8,536.3	8,621.2	8,659.9	8,731.8	8,835	9,454	9,719.2	9,693	9,900	9,692	9,440.7	9,459.8	9,473.4	9,281.2	9,037.2	8,275.7	7,884
Goodwill Numbers are in millions	0	50	0	50	0	26.7	0	24.9	0	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.3	0.3	0
Intangible Assets Numbers are in millions	199	159	205	220	225	217.7	185.8	193.9	204	187.5	179	176.9	179.2	172.6	165.5	170	140	190.2	157	127	94	63.7	10.1	11.1	13	16.3	24.6	39
Goodwill and Intangible Assets Numbers are in millions	199	209	205	270	225	244.4	185.8	218.8	204	192.7	179	176.9	179.2	172.6	165.5	170	140	190.2	157	127	94	63.7	10.1	11.4	13	16.6	24.9	39
Long Term Investments Numbers are in millions	140	57	74	261	62	135.2	116.3	229.7	184.5	294	157.7	199.5	3.2	113.6	102.8	76	76	79.4	216	337	309	83.1	80.7	79.2	79.3	78	36.8	37
Tax Assets Numbers are in millions	0	221	0	211	20	176.9	0	232.8	0	265.2	0	228.8	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	3.5	7
Other Non-Current Assets Numbers are in millions	151	407	140	10	104	28.9	134.7	21	110.6	32.9	100.9	-228.8	180.6	-8,946.1	34.3	-9,081	41	-9,988.8	22	-10,364	76	24.8	19.9	22	-9,373.5	9.2	20.7	28
Total Non-Current Assets Numbers are in millions	10,677	10,826	10,491	10,697	10,321	8,992.2	8,901.7	9,185.5	9,025.1	9,321.9	8,936.9	8,912.7	8,984.2	8,946.1	9,034.4	9,081	9,711	9,988.8	10,088	10,364	10,171	9,612.3	9,570.5	9,586.2	9,373.5	9,141	8,361.6	7,995
Total Assets Numbers are in millions	11,587	11,817	11,712	11,890	12,206	9,852.4	9,576.5	9,997.4	9,611.1	10,037.2	9,619.4	9,701.1	9,630.8	9,781.8	9,875.2	9,845.9	10,467	10,869	10,932	11,336	11,097	10,948.7	10,438.3	10,519.1	10,252.9	10,020.5	9,161.7	8,713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	341	350	353	307	322	293.9	224.2	234	237.8	289	311.8	297.5	308.4	247.7	264.7	273.8	283	279	287	341	341	434.3	308	283.4	347.1	313.5	311.4	335
Short Term Debt Numbers are in millions	80	979	1,257	586	976	271	36	76	101	675	693.1	149	165	108.4	0	79	13	6	100	59	30	42	15	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	68.6	33.1	0	44.6	83.4	47.9	40.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	34	0	64	0	47.5	33.1	57.8	44.6	65.4	47.9	64.9	0	72.6	0	39.3	0	49	0	52	0	34.9	0	37.7	0	36.9	36	0
Other Current Liabilities Numbers are in millions	374	363	353	353	878	285.8	344.2	349.4	406.8	359.6	338.6	396.2	336.4	419.6	452.9	352.1	300	404	338	452	365	382.8	355.7	460.6	419.1	417.3	346.6	340
Total Current Liabilities Numbers are in millions	795	1,726	1,963	1,310	2,176	966.8	637.5	717.2	790.2	1,472.4	1,391.4	948.5	809.8	848.3	717.6	744.2	596	739.3	725	904	736	894	678.7	791.3	766.2	767.7	694	675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,208	4,104	3,908	4,690	4,365	3,072.9	3,514	3,799.7	3,673.4	3,075	2,678.9	3,269.9	3,301.5	3,401.9	3,588.2	3,297.2	3,450	2,575.1	3,345	2,967	3,051	2,799.4	2,554.3	2,488.2	2,439.6	1,201.6	803.2	500
Deferred Revenue Non-Current Numbers are in millions	0	55	0	80	0	109.2	0	135	0	150.4	0	165	0	183.1	0	203.4	0	222	0	252	0	255.7	0	261.8	0	291.5	314.6	61
Deferred Tax Liabilities Non-Current Numbers are in millions	0	988	934	1,151	831	974.4	746.8	938.7	638.3	870.5	587.2	766.2	0	479.5	0	426.8	0	589	0	606	0	492.6	0	408.2	0	363.5	243	346
Other Non-Current Liabilities Numbers are in millions	1,290	506	516	517	558	493.7	384.6	365	399.5	376.4	400	640.3	831.6	138.9	741.7	152.2	878	-787.9	926	0	894	133.6	801.6	93.2	-2,439.6	102	115.2	343
Total Non-Current Liabilities Numbers are in millions	6,498	5,653	5,358	6,227	5,754	4,473.3	4,645.4	5,005.6	4,711.2	4,207.1	3,666.1	3,269.9	4,133.1	3,423.2	4,329.9	3,367.9	4,328	3,507.1	4,271	2,967	3,945	3,681.3	3,355.9	3,232.2	2,439.6	1,958.6	1,476	1,250
Total Liabilities Numbers are in millions	7,293	7,379	7,321	7,537	7,930	5,440.1	5,282.9	5,722.8	5,501.4	5,679.5	5,057.5	5,023.7	4,942.9	5,051.7	5,047.5	4,823.8	4,924	5,155.4	4,996	4,830	4,681	4,575.3	4,034.6	4,023.5	3,948.5	2,726.3	2,170	1,925
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,445	3,674	3,674	3,674	3,674	3,673.7	206.6	206.6	259.5	506.6	691.5	906.6	906.6	906.6	980.7	1,206.6	1,207	1,206.6	1,368	1,508	1,508	5,045.9	1,508.3	5,071.4	1,508.3	6,119.1	6,111.9	6,074
Retained Earnings Numbers are in millions	838	739	749	659	595	712.2	649.4	657.5	465.9	456	456.9	352.3	326.2	363.4	370.3	342.5	863	1,082.3	1,136	1,539	1,456	1,330.7	1,356.1	1,424.1	1,240.6	1,177.1	882.1	716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11	25	-32	20	7	26.4	3,437.6	3,410.5	3,384.3	3,395.1	3,413.5	906.6	3,455.1	3,460.1	3,476.7	3,473	3,473	3,425	3,432	3,459	-26	-3.2	-7.3	0.1	0	-2	-2.3	-2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	3,478	0	3,546.6	0	-2,748.9	0	0	0
Total Shareholders Equity Numbers are in millions	4,294	4,438	4,391	4,353	4,276	4,412.3	4,293.6	4,274.6	4,109.7	4,357.7	4,561.9	4,677.4	4,687.9	4,730.1	4,827.7	5,022.1	5,543	5,713.6	5,936	6,506	6,416	6,373.4	6,403.7	6,495.6	2,748.9	7,294.2	6,991.7	6,788
Total Equity Numbers are in millions	4,294	4,438	4,391	4,353	4,276	4,412.3	4,293.6	4,274.6	4,109.7	4,357.7	4,561.9	4,677.4	4,687.9	4,730.1	4,827.7	5,022.1	5,543	5,713.6	5,936	6,506	6,416	6,373.4	6,403.7	6,495.6	2,748.9	7,294.2	6,991.7	6,788
Total Liabilities & Shareholders Equity Numbers are in millions	11,587	11,817	11,712	11,890	12,206	9,852.4	9,576.5	9,997.4	9,611.1	10,037.2	9,619.4	9,929.9	9,630.8	9,773.4	9,875.2	9,845.9	10,467	10,868	10,932	11,336	11,097	10,948.7	10,438.3	10,519.1	0	10,020.5	9,161.7	8,713

Aurizon Holdings Limited

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