Below are the financial statements of Aurizon Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 49a | 92a |
Trade and other receivables | 573a | 728a |
Inventories | 250a | 237a |
Derivative financial instruments | 87a | 2a |
Current tax receivables | 0a | 104a |
Other assets | 29a | 30a |
Total current assets | 991a | 1,193a |
Non-current assets | — | — |
Trade and other receivables | 8a | 0a |
Inventories | 67a | 60a |
Derivative financial instruments | 42a | 119a |
Property, plant and equipment | 10,153a | 9,945a |
Intangible assets | 209a | 220a |
Other assets | 69a | 86a |
Investments accounted for using the equity method | 57a | 56a |
Total non-current assets | 10,605a | 10,486a |
Total assets | 11,596a | 11,679a |
Liabilities | — | — |
Current liabilities | — | — |
Trade and other payables | 416a | 362a |
Borrowings | 954a | 566a |
Provisions | 295a | 287a |
Other liabilities | 61a | 95a |
Total current liabilities | 1,726a | 1,310a |
Non-current liabilities | — | — |
Borrowings | 3,943a | 4,576a |
Derivative financial instruments | 236a | 252a |
Deferred tax liabilities | 988a | 940a |
Provisions | 47a | 52a |
Other liabilities | 218a | 196a |
Total non-current liabilities | 5,432a | 6,016a |
Total liabilities | 7,158a | 7,326a |
Net assets | 4,438a | 4,353a |
Equity | — | — |
Contributed equity | 3,674a | 3,674a |
Reserves | 25a | 20a |
Retained earnings | 739a | 659a |
Total equity | 4,438a | 4,353a |
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