Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,000 | $49,000 | $92,000 | $172,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $604,000 | $487,000 | $728,000 | $434,100 |
| Inventory | $282,000 | $250,000 | $235,000 | $186,200 |
| Other Curr. Assets | $135,000 | $205,000 | $136,000 | $25,900 |
| Total Curr. Assets | $1,085,000 | $991,000 | $1,193,000 | $860,200 |
| Property Plant & Equip (Net) | $10,165,000 | $10,153,000 | $9,945,000 | $8,406,800 |
| Goodwill | $0 | $50,000 | $50,000 | $26,700 |
| Intangibles | $140,000 | $159,000 | $170,000 | $191,000 |
| Long-Term Investments | $63,000 | $57,000 | $56,000 | $22,000 |
| Tax Assets | $0 | $0 | $119,000 | $37,900 |
| Other NC Assets | $189,000 | $186,000 | $146,000 | $130,900 |
| Total NC Assets | $10,557,000 | $10,605,000 | $10,486,000 | $8,815,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,642,000 | $11,596,000 | $11,679,000 | $9,675,500 |
| Liabilities | – | – | – | – |
| Payables | $344,000 | $350,000 | $307,000 | $253,500 |
| Short-Term Debt | $997,000 | $979,000 | $586,000 | $271,000 |
| Tax Payable | $0 | $0 | $0 | $68,600 |
| Deferred Revenue | $0 | $34,000 | $342,000 | $389,600 |
| Other Curr. Liab. | $445,000 | $363,000 | $75,000 | $373,700 |
| Total Curr. Liab. | $1,786,000 | $1,726,000 | $1,310,000 | $966,800 |
| LT Debt | $4,504,000 | $3,943,000 | $4,942,000 | $3,072,800 |
| Deferred Rev, NC | $0 | $0 | $304,000 | $315,400 |
| Deferred Tax Liab, NC | $990,000 | $0 | $940,000 | $797,500 |
| Other NC Liab. | $276,000 | $1,489,000 | $770,000 | $110,700 |
| Total NC Liab. | $5,770,000 | $5,432,000 | $6,016,000 | $4,296,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,000 | $25,000 | $134,000 | $123,000 |
| Total Liabilities | $7,556,000 | $7,158,000 | $7,326,000 | $5,263,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,374,000 | $3,674,000 | $3,674,000 | $3,673,700 |
| Retained Earnings | $745,000 | $739,000 | $659,000 | $712,200 |
| AOCI | -$33,000 | $25,000 | $20,000 | $26,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,086,000 | $4,438,000 | $4,353,000 | $4,412,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,642,000 | $11,596,000 | $11,679,000 | $9,675,500 |
| Net Debt | $5,437,000 | $4,873,000 | $5,436,000 | $3,171,700 |