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 | 21.38% | 18.14% | -66.32% | -60.14% | 48.19% |
| Total Receivables | 3.23% | 0.48% | -38.38% | -27.08% | -30.15% |
| Inventory | 10.84% | 7.88% | 1.00% | 19.53% | 5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.74% | -4.36% | -12.58% | 3.47% | -7.46% |
| Total Current Assets | 7.58% | 4.71% | -32.34% | -19.92% | -16.73% |
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| Total Current Assets | 7.58% | 4.71% | -32.34% | -19.92% | -16.73% |
| Net Property, Plant & Equipment | -1.62% | -4.25% | -8.18% | 8.67% | 2.34% |
| Long-term Investments | -100.00% | -100.00% | -- | -- | 0.25% |
| Goodwill | -100.00% | -100.00% | -- | -- | 0.25% |
| Total Other Intangibles | -13.48% | -15.79% | -11.87% | 4.30% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | -3.70% | -8.61% | 8.16% | -1.13% |
| Total Assets | -1.35% | -3.98% | -10.18% | 6.30% | -0.47% |
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| Total Accounts Payable | -3.42% | -6.00% | -12.30% | 3.79% | 14.29% |
| Total Accrued Expenses | -4.07% | -6.63% | -- | -- | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -2.60% | -94.22% | -93.16% | 67.48% |
| Total Finance Division Other Current Liabilities | 51.25% | 47.21% | -3.81% | 13.84% | -21.95% |
| Total Other Current Liabilities | 51.25% | 47.21% | -3.81% | 13.84% | -21.95% |
| Total Current Liabilities | 1.68% | -1.03% | -63.23% | -56.49% | 32.08% |
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| Total Current Liabilities | 1.68% | -1.03% | -63.23% | -56.49% | 32.08% |
| Long-Term Debt | 6.23% | 3.40% | 14.32% | 35.30% | -13.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | -3.77% | -- | -- | 41.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | -4.53% | -4.16% | 13.43% | 1.93% |
| Total Liabilities | 3.73% | 0.96% | -9.56% | 7.04% | -2.05% |
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| Common Stock & APIC | -9.76% | -12.17% | -14.87% | 0.75% | 0.25% |
| Retained Earnings | -0.94% | -3.58% | 1.57% | 20.21% | 12.42% |
| Treasury Stock & Other | -229.71% | -226.25% | 131.21% | 136.93% | 25.31% |
| Total Common Equity | -9.53% | -11.95% | -11.22% | 5.07% | 2.20% |
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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 | -9.53% | -11.95% | -11.22% | 5.07% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.53% | -11.95% | -11.22% | 5.07% | 2.20% |
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