Aurizon Holdings Limited
QRNNF
$1.94
$0.187510.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.14M | 104.78M | 28.47M | 31.89M | 90.74M |
| Total Receivables | 408.44M | 388.55M | 337.27M | 377.87M | 395.65M |
| Inventory | 184.88M | 175.88M | 165.23M | 185.12M | 166.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.87M | 7.48M | 32.18M | 36.05M | 8.01M |
| Total Current Assets | 711.34M | 676.69M | 563.15M | 630.94M | 661.20M |
|
|
|||||
| Total Current Assets | 711.34M | 676.69M | 563.15M | 630.94M | 661.20M |
| Net Property, Plant & Equipment | 6.66B | 6.34B | 6.30B | 7.06B | 6.77B |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 33.36M |
| Goodwill | 0.00 | 0.00 | -- | -- | 33.36M |
| Total Other Intangibles | 91.79M | 87.31M | 123.15M | 137.97M | 106.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.06M | 90.43M | 93.45M | 104.69M | 96.08M |
| Total Assets | 7.63B | 7.26B | 7.17B | 8.03B | 7.74B |
|
|
|||||
| Total Accounts Payable | 225.53M | 214.54M | 211.03M | 236.43M | 233.52M |
| Total Accrued Expenses | 188.82M | 179.62M | -- | -- | 196.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 653.64M | 621.80M | 49.51M | 55.47M | 653.19M |
| Total Finance Division Other Current Liabilities | 102.93M | 97.92M | 231.45M | 259.31M | 68.05M |
| Total Other Current Liabilities | 102.93M | 97.92M | 231.45M | 259.31M | 68.05M |
| Total Current Liabilities | 1.17B | 1.11B | 491.99M | 551.20M | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.17B | 1.11B | 491.99M | 551.20M | 1.15B |
| Long-Term Debt | 2.96B | 2.82B | 3.22B | 3.61B | 2.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.21M | 101.04M | -- | -- | 107.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 714.61M | 679.81M | 798.32M | 894.40M | 728.58M |
| Total Liabilities | 4.95B | 4.71B | 4.51B | 5.06B | 4.78B |
|
|
|||||
| Common Stock & APIC | 2.21B | 2.10B | 2.13B | 2.39B | 2.45B |
| Retained Earnings | 488.43M | 464.64M | 518.60M | 581.02M | 493.06M |
| Treasury Stock & Other | -21.64M | -20.58M | 6.81M | 7.63M | 16.68M |
| Total Common Equity | 2.68B | 2.55B | 2.66B | 2.98B | 2.96B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.68B | 2.55B | 2.66B | 2.98B | 2.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68B | 2.55B | 2.66B | 2.98B | 2.96B |
|
|
|||||