Auckland International Airport Limited
ACKDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567,800 | $219,700 | $106,200 | $24,700 |
| Short-Term Investments | $0 | $0 | $1,600 | $0 |
| Receivables | $78,200 | $69,400 | $42,900 | $21,500 |
| Inventory | $0 | $0 | -$1,500 | $0 |
| Other Curr. Assets | $12,400 | $14,100 | $11,700 | $28,600 |
| Total Curr. Assets | $658,400 | $303,200 | $160,800 | $74,800 |
| Property Plant & Equip (Net) | $9,782,700 | $8,755,000 | $7,548,300 | $6,986,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,560,000 | $3,304,500 | $3,120,200 | $3,063,900 |
| Tax Assets | $0 | $0 | $0 | $24,500 |
| Other NC Assets | $61,500 | $53,500 | $0 | $28,100 |
| Total NC Assets | $13,404,200 | $12,113,000 | $10,668,500 | $10,078,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,062,600 | $12,416,200 | $10,829,300 | $10,152,900 |
| Liabilities | – | – | – | – |
| Payables | $500 | $19,200 | $12,500 | $10,400 |
| Short-Term Debt | $380,500 | $281,400 | $428,800 | $515,600 |
| Tax Payable | $0 | $65,400 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $255,100 | $199,900 | $154,900 | $84,100 |
| Total Curr. Liab. | $636,100 | $565,900 | $596,200 | $610,100 |
| LT Debt | $2,106,800 | $2,403,300 | $1,413,600 | $976,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,700 |
| Deferred Tax Liab, NC | $817,200 | $810,000 | $0 | $411,900 |
| Other NC Liab. | $29,700 | $26,900 | $442,000 | $399,500 |
| Total NC Liab. | $2,953,700 | $3,240,200 | $1,855,600 | $1,391,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,589,800 | $3,806,100 | $2,451,800 | $2,002,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,163,500 | $1,739,900 | $1,680,800 | $1,680,200 |
| Retained Earnings | $2,115,700 | $1,892,300 | $2,024,600 | $1,970,700 |
| AOCI | $5,193,600 | $5,587,100 | $4,672,100 | $4,500,000 |
| Other Equity | $0 | -$609,200 | $0 | $0 |
| Total Equity | $10,472,800 | $8,610,100 | $8,377,500 | $8,150,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,062,600 | $12,416,200 | $10,829,300 | $10,152,900 |
| Net Debt | $1,919,500 | $2,465,000 | $1,736,200 | $1,467,600 |