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Aurizon Holdings Ltd (AZJ)

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3.870 -0.070    -1.78%
26/04 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 4,779,796
  • Bid/Ask: 3.850 / 3.880
  • Day's Range: 3.840 - 3.920
Type:  Equity
Market:  Australia
ISIN:  AU000000AZJ1 
Aurizon Holdings 3.870 -0.070 -1.78%

AZJ Balance Sheet

 
Featured here, the Balance Sheet for Aurizon Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1221 1221 1193 1193
Cash and Short Term Investments 124 - 92 92
Cash - - - -
Cash & Equivalents 42 42 92 92
Short Term Investments - - - -
Total Receivables, Net 803 803 851 851
Accounts Receivables - Trade, Net 686 686 412 412
Total Inventory 240 240 235 235
Prepaid Expenses - - - -
Other Current Assets, Total 54 54 15 15
Total Assets 11712 11712 11679 11679
Property/Plant/Equipment, Total - Net 10072 10072 9945 9945
Property/Plant/Equipment, Total - Gross - - 17852 17852
Accumulated Depreciation, Total - - -7907 -7907
Goodwill, Net - - 50 50
Intangibles, Net 205 205 170 170
Long Term Investments 64 - 175 175
Note Receivable - Long Term 117 117 439 439
Other Long Term Assets, Total 64 64 60 60
Other Assets, Total -341 -341 -515 -515
Total Current Liabilities 1963 1963 1310 1310
Accounts Payable 353 353 307 307
Payable/Accrued - - - -
Accrued Expenses - - 260 260
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1257 1257 586 586
Other Current liabilities, Total 353 353 157 157
Total Liabilities 7321 7321 7326 7326
Total Long Term Debt 4136 4136 4942 4942
Long Term Debt 4136 4136 4828 4828
Capital Lease Obligations - - 114 114
Deferred Income Tax 934 934 940 940
Minority Interest - - - -
Other Liabilities, Total -503 288 -622 134
Total Equity 4391 4391 4353 4353
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3674 3674 3674 3674
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 749 749 659 659
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -32 -32 20 20
Total Liabilities & Shareholders' Equity 11712 11712 11679 11679
Total Common Shares Outstanding 1840.7 1840.7 1840.7 1840.7
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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AZJ Comments

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Cameron Halpin
Cameron Halpin Dec 11, 2022 15:50
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watch for downward turn in the market and change in cashflow
 
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