Auckland International Airport Limited
ACKDF
$4.30
-$0.5481-11.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.96M | 321.79M | 442.12M | 502.39M | 134.41M |
| Total Receivables | 47.51M | 44.32M | 64.35M | 73.12M | 42.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.47M | 6.97M | -- | -- | 7.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.80K | 56.70K | 168.00K | 190.90K | 121.80K |
| Total Current Assets | 400.00M | 373.14M | 506.64M | 575.70M | 184.65M |
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| Total Current Assets | 400.00M | 373.14M | 506.64M | 575.70M | 184.65M |
| Net Property, Plant & Equipment | 5.94B | 5.54B | 5.13B | 5.83B | 5.33B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 1.91B | 1.83B | 2.08B | 1.90B |
| Total Assets | 8.54B | 7.97B | 7.61B | 8.65B | 7.56B |
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| Total Accounts Payable | 303.80K | 283.40K | 104.56M | 118.82M | 11.69M |
| Total Accrued Expenses | 19.20M | 17.91M | -- | -- | 20.65M |
| Short-term Debt | 79.28M | 73.96M | 58.02M | 65.93M | 72.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.19M | 141.97M | 123.21M | 140.01M | 99.27M |
| Total Finance Division Other Current Liabilities | 135.48M | 126.38M | 31.76M | 36.08M | 140.93M |
| Total Other Current Liabilities | 135.48M | 126.38M | 31.76M | 36.08M | 140.93M |
| Total Current Liabilities | 386.45M | 360.50M | 317.56M | 360.85M | 344.64M |
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| Total Current Liabilities | 386.45M | 360.50M | 317.56M | 360.85M | 344.64M |
| Long-Term Debt | 1.30B | 1.21B | 1.21B | 1.38B | 1.48B |
| Short-term Debt | 79.28M | 73.96M | 58.02M | 65.93M | 72.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.87M | 464.44M | 453.65M | 515.50M | 494.76M |
| Total Liabilities | 2.18B | 2.03B | 1.99B | 2.26B | 2.32B |
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| Common Stock & APIC | 1.92B | 1.79B | 1.75B | 1.98B | 1.06B |
| Retained Earnings | 1.29B | 1.20B | 1.11B | 1.26B | 1.15B |
| Treasury Stock & Other | 3.16B | 2.94B | 2.77B | 3.15B | 3.03B |
| Total Common Equity | 6.36B | 5.94B | 5.63B | 6.39B | 5.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.36B | 5.94B | 5.63B | 6.39B | 5.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36B | 5.94B | 5.63B | 6.39B | 5.24B |
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