Aurizon Holdings Limited

Symbol: AZJ.AX

ASX

3.905

AUD

Market price today

  • 16.7766

    P/E Ratio

  • -0.3613

    PEG Ratio

  • 7.19B

    MRK Cap

  • 0.05%

    DIV Yield

Aurizon Holdings Limited (AZJ-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Aurizon Holdings Limited (AZJ.AX). Companys revenue shows the average of 3292.457 M which is 0.007 % gowth. The average gross profit for the whole period is 1644.286 M which is 0.036 %. The average gross profit ratio is 0.494 %. The net income growth for the company last year performance is -0.462 % which equals 0.472 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aurizon Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.009. In the realm of current assets, AZJ.AX clocks in at 1193 in the reporting currency. A significant portion of these assets, precisely 92, is held in cash and short-term investments. This segment shows a change of -0.465% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 261, if any, in the reporting currency. This indicates a difference of 93.047% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4576 in the reporting currency. This figure signifies a year_over_year change of -0.137%. Shareholder value, as depicted by the total shareholder equity, is valued at 4353 in the reporting currency. The year over year change in this aspect is -0.013%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 851, with an inventory valuation of 235, and goodwill valued at 50, if any. The total intangible assets, if present, are valued at 220. Account payables and short-term debt are 307 and 586, respectively. The total debt is 5276, with a net debt of 5184. Other current liabilities amount to 353, adding to the total liabilities of 7537. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

427.192172.1148.8
29.3
25.2
34.8
88.7
69.2
171
318
107.6
98.8
117.1
16

balance-sheet.row.short-term-investments

1490420
0
0
0
0.1
0
1
0.5
0.4
0.1
21.3
16

balance-sheet.row.net-receivables

2604.9851450.9501.6
467.9
360.3
415.8
323.5
351.7
353
367
579.5
548.1
366.2
525

balance-sheet.row.inventory

886.2235186.2150.4
145.8
117.2
118.1
111.8
152.7
189
215
212.2
215.8
177.6
167

balance-sheet.row.other-current-assets

1241155111.1
72.3
236.9
237.5
205.4
270.3
221
414
23
8.7
107.3
10

balance-sheet.row.total-current-assets

5159.21193860.2811.9
715.3
739.6
806.2
729.4
843.9
934
1314
932.9
879.5
800.1
718

balance-sheet.row.property-plant-equipment-net

38333.899458406.88483.2
8537.1
8536.3
8659.9
8835
9719.2
9900
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9473.4
9037.2
8275.7
7884

balance-sheet.row.goodwill

76.75026.724.9
5.2
0
0
0
0
0
0
0.3
0.3
0.3
0

balance-sheet.row.intangible-assets

847.7220217.7193.9
187.5
176.9
172.6
170
190.2
127
64
11.1
16.3
24.6
39

balance-sheet.row.goodwill-and-intangible-assets

924.4270244.4218.8
192.7
176.9
172.6
170
190.2
127
64
11.4
16.6
24.9
39

balance-sheet.row.long-term-investments

532.2261135.2229.7
294
199.5
113.6
76
79.4
337
83
79.2
78
36.8
37

balance-sheet.row.tax-assets

407.9211176.9232.8
265.2
228.8
199.1
191.6
201
0
0
0.2
0
3.5
7

balance-sheet.row.other-non-current-assets

302.91028.921
32.9
-228.8
-199.1
-191.6
-201
-10364
-9588
22
9.2
20.7
28

balance-sheet.row.total-non-current-assets

40501.2106978992.29185.5
9321.9
8912.7
8946.1
9081
9988.8
10364
9588
9586.2
9141
8361.6
7995

balance-sheet.row.other-assets

0000
0
48.8
29.5
35.5
36.3
38
46
0
0
0
0

balance-sheet.row.total-assets

45660.4118909852.49997.4
10037.2
9701.1
9781.8
9845.9
10869
11336
10948
10519.1
10020.5
9161.7
8713

balance-sheet.row.account-payables

1330.9307253.5234
289
297.5
247.7
273.8
279.3
341
364
283.4
313.5
311.4
335

balance-sheet.row.short-term-debt

309058627176
675
149
100
79
6
59
41.5
465.6
416.7
346.4
0

balance-sheet.row.tax-payables

68.6068.60
83.4
40.9
61.2
0
80
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

15814.845762965.83679
2949.6
3269.9
3423.2
3367.9
3507.1
2967
2826
2478.6
1201.6
803.2
500

Deferred Revenue Non Current

189.280109.2135
150.4
165
183.1
203.4
222
252
255.7
261.8
291.5
314.6
61

balance-sheet.row.deferred-tax-liabilities-non-current

3890.4---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1883.4353394.8349.4
443
437.1
419.6
352.1
405
452
453.6
4.6
0.6
0.2
340

balance-sheet.row.total-non-current-liabilities

21812.362274473.35005.6
4207.1
3269.9
3423.2
3367.9
3507.1
2967
2826
3232.2
1958.6
1476
1250

balance-sheet.row.other-liabilities

0000
0
805.3
780.2
711.7
909
959
855
0
0
0
0

balance-sheet.row.capital-lease-obligations

221.1114107.1120.7
125.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28228.175375440.15722.8
5679.5
5023.7
5051.7
4823.8
5155.4
4830
4575
4023.5
2726.3
2170
1925

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
3.2
0
0
0
0

balance-sheet.row.common-stock

14695.736743673.7206.6
506.6
906.6
906.6
1206.6
1206.6
1508
1508
5071.4
6119.1
6111.9
6074

balance-sheet.row.retained-earnings

2715.2659712.2657.5
456
352.3
363.4
342.5
1082.3
1539
1331
1424.1
1177.1
882.1
716

balance-sheet.row.accumulated-other-comprehensive-income-loss

21.42026.43410.5
3395.1
3418.5
3460.1
3473
3425
3459
-3.2
0.1
-2
-2.3
-2

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
-0.3
0
3537.2
0
0
0
0

balance-sheet.row.total-stockholders-equity

17432.343534412.34274.6
4357.7
4677.4
4730.1
5022.1
5713.6
6506
6373
6495.6
7294.2
6991.7
6788

balance-sheet.row.total-liabilities-and-stockholders-equity

45660.4118909852.49997.4
10037.2
9929.9
9980.9
10037.5
11069
11336
10948.7
10519.1
10020.5
9161.7
8713

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

17432.343534412.34274.6
4357.7
4677.4
4730.1
5022.1
5713.6
6506
6373
6495.6
7294.2
6991.7
6788

balance-sheet.row.total-liabilities-and-total-equity

45660.4---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

532.2261135.2229.7
294
199.5
113.6
76
79.4
337
83
79.6
78.1
58.1
53

balance-sheet.row.total-debt

19125.952763343.93875.7
3750
3369.8
3501.9
3376.2
3490
2983
2840.9
2478.6
1201.6
803.2
500

balance-sheet.row.net-debt

18698.851843171.83726.9
3720.7
3344.6
3467.1
3287.5
3420.8
2812
2522.9
2371
1102.8
686.1
500

Cash Flow Statement

The financial landscape of Aurizon Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.942. The company recently extended its share capital by issuing -13, marking a difference of 0.008 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2847000000.000 in the reporting currency. This is a shift of 4.402 from the previous year. In the same period, the company recorded 667, -661, and -1835, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -329 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4102, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

817.1324513606.7
605.1
476.5
483
-187.9
72.4
604
253
446.9
440.9
349.5
204

cash-flows.row.depreciation-and-amortization

1307.6667593579.3
558.6
516.9
525.5
567.3
551.1
513
494
496.3
463.7
446.4
424

cash-flows.row.deferred-income-tax

-1152.212659.975.7
74.4
94.7
90.7
-112.4
-16
-107
47
25.2
0
0
0

cash-flows.row.stock-based-compensation

16794.9
5.9
-7.2
3.9
6.6
25.1
17
14
12.3
0
0
0

cash-flows.row.change-in-working-capital

-139-35739.1-125
-58.8
36.4
-93.2
45.7
33.8
90
-61
-37.5
0
0
0

cash-flows.row.account-receivables

-72-12351.1-20.2
25.9
49.5
-90.4
16.8
26.4
60
-35
-30.9
0
0
0

cash-flows.row.inventory

-67-22-45.4-12.2
-26.2
-13.1
-2.8
28.9
7.4
30
-26
-6.6
0
0
0

cash-flows.row.account-payables

01537-25.5
-77.3
87.2
-17.9
22
-25
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-227-3.6-67.1
18.8
-87.2
17.9
-22
25
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

1119.382-23.4-46.2
-92.8
173
272.7
919.1
551.8
292
491
-11.7
19.8
-241.6
-628

cash-flows.row.net-cash-provided-by-operating-activities

1968.8000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1444.7-758-549.1-514.8
-524.4
-411.7
-470.5
-446.6
-703.2
-1041
-860
-943.5
-1156.3
-1337.6
0

cash-flows.row.acquisitions-net

-1408.2-142822.1-15
156.6
13
19
13.1
38
0
0
0
0
-10.2
0

cash-flows.row.purchases-of-investments

0000
0
-13.7
0
-111.4
-4
-226
-2.5
-1.8
-41.2
-0.5
0

cash-flows.row.sales-maturities-of-investments

0000
0
0.7
0
98.3
-34
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-661.5-6610168.8
0.4
-8
23.6
-96
-70.7
106
-1.5
54.4
45.8
37.7
0

cash-flows.row.net-cash-used-for-investing-activites

-3514.4-2847-527-361
-367.4
-419.7
-427.9
-431.2
-739.9
-1161
-864
-890.9
-1151.7
-1310.6
0

cash-flows.row.debt-repayment

-2664.5-1835-164.1-236.2
-211.2
-390
-275
-477
-828
-1035
-500
-2415
0
-471.2
0

cash-flows.row.common-stock-issued

-10-130225.1
343.5
390.6
577.5
484.5
1183.4
1116
524
0
0
0
0

cash-flows.row.common-stock-repurchased

-11-70-306
-403.6
-0.6
-302.5
-7.5
-355.4
-81
-24
-1111.7
0
0
0

cash-flows.row.dividends-paid

-669.3-329-458.3-528.8
-513.8
-487.6
-462.1
-551.9
-529.3
-396
-346
-199.9
-180.6
-86.4
0

cash-flows.row.other-financing-activites

3064102-17.3230.9
64.3
-393
-446.5
248.7
1132.2
1010
753
3720
390
1423.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

1462.81918-639.7-615
-720.8
-880.6
-908.6
-787.7
-580.5
-502
-117
-6.6
209.4
865.7
0

cash-flows.row.effect-of-forex-changes-on-cash

80-0.1-10.1
-0.1
0.4
0
0
0.4
0
0.4
0
0
0
0

cash-flows.row.net-change-in-cash

-82.5-80.123.3119.5
4.1
-9.6
-53.9
19.5
-101.8
-147
210.4
8.8
-17.9
109.4
0

cash-flows.row.cash-at-end-of-period

427.192172.1148.8
29.3
25.2
34.8
88.7
69.2
171
318
107.6
98.8
116.7
0

cash-flows.row.cash-at-beginning-of-period

509.6172.1148.829.3
25.2
34.8
88.7
69.2
171
318
107.6
98.8
116.7
7.3
0

cash-flows.row.operating-cash-flow

1968.88491190.61095.4
1092.4
1290.3
1282.6
1238.4
1218.2
1516
1191
906.3
924.4
554.3
0

cash-flows.row.capital-expenditure

-1444.7-758-549.1-514.8
-524.4
-411.7
-470.5
-446.6
-703.2
-1041
-860
-943.5
-1156.3
-1337.6
0

cash-flows.row.free-cash-flow

524.191641.5580.6
568
878.6
812.1
791.8
515
475
331
-37.2
-231.9
-783.3
0

Income Statement Row

Aurizon Holdings Limited's revenue saw a change of 0.012% compared with the previous period. The gross profit of AZJ.AX is reported to be 712. The company's operating expenses are 56, showing a change of 6900.000% from the last year. The expenses for depreciation and amortization are 667, which is a 0.125% change from the last accounting period. Operating expenses are reported to be 56, which shows a 6900.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.058% year-over-year growth. The operating income is 656, which shows a -0.175% change when compared to the previous year. The change in the net income is -0.462%. The net income for the last year was 276.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

6888.834382995.72960.4
3017.3
2907.6
3112.7
3142.5
3457.9
3732
3812
3724.1
3601.8
3289.4
2903

income-statement-row.row.cost-of-revenue

5320.827262199.72090.3
2113.4
1489.9
1551.3
1610.3
1936.6
2206
2425
741.5
741.4
0
1243

income-statement-row.row.gross-profit

1568712796870.1
903.9
1417.7
1561.4
1532.2
1521.3
1526
1387
2982.6
2860.4
3289.4
1660

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

06866.953.2
136.7
54.2
-1.1
-12.6
-30
1
-1.5
27
12.5
-24.1
424

income-statement-row.row.operating-expenses

737560.87.3
20.4
584
603
1410.8
1179
555
923
2336.1
2295.2
3055.5
1456

income-statement-row.row.cost-and-expenses

5388.827822200.52097.6
2133.8
2073.9
2154.3
3021.1
3115.6
2761
3348
3077.6
3036.6
3055.5
2699

income-statement-row.row.interest-income

6.131.94.1
2.5
151.8
157.1
175.6
149.4
136
111
2.3
2.5
3.3
0

income-statement-row.row.interest-expense

460.6230136.8159.1
161.2
157.7
163.2
181.5
164
144
122
105.6
41.5
141.2
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-312-174-59.5-97.1
-17.5
-193.3
-164
-978.9
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-130
-481
39.1
28.1
-26.8
424

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

06866.953.2
136.7
54.2
-1.1
-12.6
-30
1
-1.5
27
12.5
-24.1
424

income-statement-row.row.total-operating-expenses

-312-174-59.5-97.1
-17.5
-193.3
-164
-978.9
-687.7
-130
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39.1
28.1
-26.8
424

income-statement-row.row.interest-expense

460.6230136.8159.1
161.2
157.7
163.2
181.5
164
144
122
105.6
41.5
141.2
0

income-statement-row.row.depreciation-and-amortization

1307.6667593579.3
558.6
516.9
525.5
567.3
551.1
513
494
496.3
463.7
446.4
424

income-statement-row.row.ebitda-caps

2807.6---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1500656795.2862.8
883.5
875.2
965.3
924.7
880.6
965
834
646.5
565.2
221.4
204

income-statement-row.row.income-before-tax

1188482735.7765.7
866
681.9
801.3
-54.2
192.9
835
353
582.3
554.3
67.5
204

income-statement-row.row.income-tax-expense

373.3159223.1159.3
260.8
208.6
241.2
17
120.5
231
100
135.4
113.4
-282
424

income-statement-row.row.net-income

769.1276513730.3
615.9
476.5
483
-37.2
72
604
252.8
446.9
440.9
349.5
204

Frequently Asked Question

What is Aurizon Holdings Limited (AZJ.AX) total assets?

Aurizon Holdings Limited (AZJ.AX) total assets is 11890000000.000.

What is enterprise annual revenue?

The annual revenue is 3709000000.000.

What is firm profit margin?

Firm profit margin is 0.232.

What is company free cash flow?

The free cash flow is 0.155.

What is enterprise net profit margin?

The net profit margin is 0.116.

What is firm total revenue?

The total revenue is 0.230.

What is Aurizon Holdings Limited (AZJ.AX) net profit (net income)?

The net profit (net income) is 276000000.000.

What is firm total debt?

The total debt is 5276000000.000.

What is operating expences number?

The operating expences are 56000000.000.

What is company cash figure?

Enretprise cash is 42000000.000.