Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,299,300 | $6,593,368 | $7,099,225 | $7,011,402 |
| - Cash | $64,000 | $49,000 | $92,000 | $172,100 |
| + Debt | $5,501,000 | $4,922,000 | $5,162,000 | $3,343,900 |
| Enterprise Value | $10,736,300 | $11,466,368 | $12,169,225 | $10,183,202 |
| Revenue | $3,869,000 | $3,844,000 | $3,438,000 | $2,995,700 |
| % Growth | 0.7% | 11.8% | 14.8% | – |
| Gross Profit | $3,252,000 | $1,644,000 | $2,899,000 | $2,562,600 |
| % Margin | 84.1% | 42.8% | 84.3% | 85.5% |
| EBITDA | $1,533,000 | $1,623,000 | $1,389,000 | $1,450,500 |
| % Margin | 39.6% | 42.2% | 40.4% | 48.4% |
| Net Income | $303,000 | $406,000 | $276,000 | $513,000 |
| % Margin | 7.8% | 10.6% | 8% | 17.1% |
| EPS Diluted | 0.17 | 0.22 | 0.15 | 0.28 |
| % Growth | -22.7% | 46.7% | -46.4% | – |
| Operating Cash Flow | $1,461,000 | $1,616,000 | $849,000 | $1,190,600 |
| Capital Expenditures | -$696,000 | -$803,000 | -$758,000 | -$549,100 |
| Free Cash Flow | $765,000 | $793,000 | $91,000 | $641,500 |