Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $46 | $49 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $604 | $460 | $487 | $686 |
| Inventory | $282 | $267 | $250 | $240 |
| Other Curr. Assets | $135 | $137 | $205 | $171 |
| Total Curr. Assets | $1,085 | $910 | $991 | $1,221 |
| Property Plant & Equip (Net) | $10,165 | $10,187 | $10,153 | $10,072 |
| Goodwill | $0 | $0 | $50 | $0 |
| Intangibles | $140 | $199 | $159 | $205 |
| Long-Term Investments | $63 | $140 | $57 | $74 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189 | $151 | $186 | $140 |
| Total NC Assets | $10,557 | $10,677 | $10,605 | $10,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,642 | $11,587 | $11,596 | $11,712 |
| Liabilities | – | – | – | – |
| Payables | $344 | $341 | $350 | $353 |
| Short-Term Debt | $997 | $80 | $979 | $1,257 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $34 | $0 |
| Other Curr. Liab. | $445 | $374 | $363 | $353 |
| Total Curr. Liab. | $1,786 | $795 | $1,726 | $1,963 |
| LT Debt | $4,504 | $5,208 | $3,943 | $4,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $990 | $0 | $0 | $934 |
| Other NC Liab. | $276 | $1,290 | $1,489 | $1,222 |
| Total NC Liab. | $5,770 | $6,498 | $5,432 | $5,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $0 | $25 | $0 |
| Total Liabilities | $7,556 | $7,293 | $7,158 | $7,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,374 | $3,445 | $3,674 | $3,674 |
| Retained Earnings | $745 | $838 | $739 | $749 |
| AOCI | -$33 | $11 | $25 | -$32 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,086 | $4,294 | $4,438 | $4,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,642 | $11,587 | $11,596 | $11,712 |
| Net Debt | $5,437 | $5,242 | $4,873 | $5,351 |