Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $49 | $92 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $604 | $487 | $728 | $434 |
| Inventory | $282 | $250 | $235 | $186 |
| Other Curr. Assets | $135 | $205 | $136 | $26 |
| Total Curr. Assets | $1,085 | $991 | $1,193 | $860 |
| Property Plant & Equip (Net) | $10,165 | $10,153 | $9,945 | $8,407 |
| Goodwill | $0 | $50 | $50 | $27 |
| Intangibles | $140 | $159 | $170 | $191 |
| Long-Term Investments | $63 | $57 | $56 | $22 |
| Tax Assets | $0 | $0 | $119 | $38 |
| Other NC Assets | $189 | $186 | $146 | $131 |
| Total NC Assets | $10,557 | $10,605 | $10,486 | $8,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,642 | $11,596 | $11,679 | $9,676 |
| Liabilities | – | – | – | – |
| Payables | $344 | $350 | $307 | $254 |
| Short-Term Debt | $997 | $979 | $586 | $271 |
| Tax Payable | $0 | $0 | $0 | $69 |
| Deferred Revenue | $0 | $34 | $342 | $390 |
| Other Curr. Liab. | $445 | $363 | $75 | $374 |
| Total Curr. Liab. | $1,786 | $1,726 | $1,310 | $967 |
| LT Debt | $4,504 | $3,943 | $4,942 | $3,073 |
| Deferred Rev, NC | $0 | $0 | $304 | $315 |
| Deferred Tax Liab, NC | $990 | $0 | $940 | $798 |
| Other NC Liab. | $276 | $1,489 | $770 | $111 |
| Total NC Liab. | $5,770 | $5,432 | $6,016 | $4,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $25 | $134 | $123 |
| Total Liabilities | $7,556 | $7,158 | $7,326 | $5,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,374 | $3,674 | $3,674 | $3,674 |
| Retained Earnings | $745 | $739 | $659 | $712 |
| AOCI | -$33 | $25 | $20 | $26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,086 | $4,438 | $4,353 | $4,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,642 | $11,596 | $11,679 | $9,676 |
| Net Debt | $5,437 | $4,873 | $5,436 | $3,172 |