Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,000 | $46,000 | $49,000 | $42,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $604,000 | $460,000 | $487,000 | $686,000 |
| Inventory | $282,000 | $267,000 | $250,000 | $240,000 |
| Other Curr. Assets | $135,000 | $137,000 | $118,000 | $171,000 |
| Total Curr. Assets | $1,085,000 | $910,000 | $991,000 | $1,221,000 |
| Property Plant & Equip (Net) | $10,165,000 | $10,187,000 | $10,153,000 | $10,072,000 |
| Goodwill | $0 | $0 | $50,000 | $0 |
| Intangibles | $140,000 | $199,000 | $159,000 | $205,000 |
| Long-Term Investments | $63,000 | $140,000 | $57,000 | $74,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $189,000 | $151,000 | $186,000 | $140,000 |
| Total NC Assets | $10,557,000 | $10,677,000 | $10,605,000 | $10,491,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,642,000 | $11,587,000 | $11,596,000 | $11,712,000 |
| Liabilities | – | – | – | – |
| Payables | $344,000 | $341,000 | $350,000 | $353,000 |
| Short-Term Debt | $971,000 | $80,000 | $954,000 | $1,257,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $34,000 | $0 |
| Other Curr. Liab. | $373,000 | $374,000 | $68,000 | $353,000 |
| Total Curr. Liab. | $1,786,000 | $795,000 | $1,726,000 | $1,963,000 |
| LT Debt | $4,342,000 | $5,208,000 | $3,943,000 | $4,136,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $990,000 | $0 | $0 | $934,000 |
| Other NC Liab. | $276,000 | $1,290,000 | $1,489,000 | $1,222,000 |
| Total NC Liab. | $5,770,000 | $6,498,000 | $5,432,000 | $5,358,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,000 | $0 | $25,000 | $0 |
| Total Liabilities | $7,556,000 | $7,293,000 | $7,158,000 | $7,321,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,374,000 | $3,445,000 | $3,674,000 | $3,674,000 |
| Retained Earnings | $745,000 | $838,000 | $739,000 | $749,000 |
| AOCI | -$33,000 | $11,000 | $25,000 | -$32,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,086,000 | $4,294,000 | $4,438,000 | $4,391,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,642,000 | $11,587,000 | $11,596,000 | $11,712,000 |
| Net Debt | $5,249,000 | $5,242,000 | $4,848,000 | $5,351,000 |