Aurizon Holdings Ltd

Industrials AU AZJ

3.99AUD
0.01(0.25%)

Last update at 2026-03-11T05:39:00Z

Day Range

3.974.03
LowHigh

52 Week Range

2.734.14
LowHigh

Fundamentals

  • Previous Close 3.98
  • Market Cap6874.00M
  • Volume7820130
  • P/E Ratio22.28
  • Dividend Yield4.70%
  • EBITDA1553.00M
  • Revenue TTM3996.00M
  • Revenue Per Share TTM2.28
  • Gross Profit TTM 1683.00M
  • Diluted EPS TTM0.18

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 456.00M 584.00M 483.00M 736.10M 766.00M
Minority interest - - - - -
Net income 303.00M 406.00M 276.00M 513.00M 730.30M
Selling general administrative 1146.00M 1081.00M 972.00M 840.70M 822.30M
Selling and marketing expenses - -1066.00000M - - -
Gross profit 3252.00M 1556.00M 2899.00M 2562.60M 2544.20M
Reconciled depreciation 732.00M 707.00M 666.00M 592.30M 579.10M
Ebit 801.00M 928.00M 723.00M 860.30M 913.40M
Ebitda 1533.00M 1635.00M 1389.00M 1452.60M 1492.50M
Depreciation and amortization 732.00M 707.00M 666.00M 592.30M 579.10M
Non operating income net other - - - - -
Operating income 761.00M 834.00M 730.00M 875.00M 928.00M
Other operating expenses 3108.00M 2927.00M 1313.00M 979.00M 911.80M
Interest expense 354.00M 345.00M 227.00M 122.10M 144.30M
Tax provision 153.00M 178.00M 159.00M 223.10M 159.30M
Interest income 11.00M 9.00M 231.00M 1.90M 4.10M
Net interest income -345.00000M -333.00000M -230.00000M -125.00000M -140.20000M
Extraordinary items - 0.00000M -48.00000M 0.00000M 123.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense 153.00M 178.00M 159.00M 223.10M 159.30M
Total revenue 3869.00M 3756.00M 3438.00M 2995.70M 2960.40M
Total operating expenses 2491.00M 727.00M 2242.00M 1766.70M 1683.30M
Cost of revenue 617.00M 2200.00M 539.00M 433.10M 416.20M
Total other income expense net -305.00000M -250.00000M 56.00M 65.20M 50.40M
Discontinued operations - - - - 123.60M
Net income from continuing ops 303.00M 406.00M 324.00M 513.00M 606.70M
Net income applicable to common shares 303.00M 406.00M 276.00M 513.00M 730.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11642.00M 11817.00M 11679.00M 9675.50M 9764.60M
Intangible assets 140.00M 159.00M 170.00M 191.00M 169.00M
Earning assets - - - - -
Other current assets 31.00M 99.00M 32.00M 23.90M 15.30M
Total liab 7556.00M 7379.00M 7326.00M 5263.20M 5490.00M
Total stockholder equity 4086.00M 4438.00M 4353.00M 4412.30M 4274.60M
Deferred long term liab - - - - -
Other current liab 32.00M 363.00M 75.00M 52.70M 405.90M
Common stock - 3674.00M 3674.00M 3673.70M 206.60M
Capital stock 3374.00M 3674.00M 3674.00M 3673.70M 206.60M
Retained earnings 745.00M 739.00M 659.00M 712.20M 657.50M
Other liab - - - 1023.30M 906.50M
Good will - 50.00M 50.00M 26.70M 24.90M
Other assets - - 179.00M 130.90M 124.50M
Cash 64.00M 49.00M 92.00M 172.10M 148.80M
Cash and equivalents - - 92.00M 172.10M 148.80M
Total current liabilities 1786.00M 1726.00M 1310.00M 966.80M 717.20M
Current deferred revenue - 34.00M 342.00M 389.60M 1.30M
Net debt 5249.00M 5034.00M 5070.00M 3171.80M 3726.90M
Short term debt - 979.00M 586.00M 271.00M 76.00M
Short long term debt 971.00M 954.00M 566.00M 255.00M 59.00M
Short long term debt total - 5083.00M 5162.00M 3343.90M 3875.70M
Other stockholder equity - - -4333.00000M -4386.00000M -4331.20000M
Property plant equipment - - 9945.00M 8406.80M 8483.20M
Total current assets 1085.00M 991.00M 1193.00M 860.20M 811.90M
Long term investments 63.00M 57.00M 56.00M 22.00M 26.10M
Net tangible assets - - - 4194.60M 4080.70M
Short term investments - - 119.00M 42.00M 125.00M
Net receivables 538.00M 593.00M 728.00M 434.10M 483.80M
Long term debt 4342.00M 3943.00M 4576.00M 2965.80M 3679.00M
Inventory 282.00M 250.00M 235.00M 186.20M 150.40M
Accounts payable 344.00M 350.00M 307.00M 253.50M 234.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 25.00M 20.00M 26.40M 3410.50M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 145.00M 67.00M 146.00M 130.90M 124.50M
Deferred long term asset charges - - - - -
Non current assets total 10557.00M 10826.00M 10486.00M 8815.30M 8952.70M
Capital lease obligations 188.00M 25.00M 20.00M 123.10M 137.70M
Long term debt total - - 4690.00M 3072.90M 3799.70M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -707.00000M -694.00000M -2851.00000M 0.50M 0.40M
Change to liabilities - - - 96.90M 50.20M
Total cashflows from investing activities -707.00000M -692.00000M -2851.00000M -528.40000M -364.30000M
Net borrowings 236.00M -258.00000M - -181.30000M 225.20M
Total cash from financing activities -739.00000M -626.00000M 1708.00M -767.80000M -770.30000M
Change to operating activities - - - -80.70000M 24.70M
Net income 303.00M 406.00M 276.00M 513.00M 730.30M
Change in cash 15.00M -43.00000M -80.00000M 23.30M 119.50M
Begin period cash flow 49.00M 92.00M 172.00M 148.80M 29.30M
End period cash flow 64.00M 49.00M 92.00M 172.10M 148.80M
Total cash from operating activities 1461.00M 1274.00M 1063.00M 1320.00M 1254.00M
Issuance of capital stock - - - - -
Depreciation - 707.00M 637.00M 563.00M 547.80M
Other cashflows from investing activities 1.00M 125.00M -2093.00000M 20.70M 168.80M
Dividends paid -297.00000M -326.00000M -329.00000M -458.30000M -528.80000M
Change to inventory -46.00000M -21.00000M -22.00000M -45.00000M -12.20000M
Change to account receivables -20.00000M 31.00M -123.00000M 51.00M -20.20000M
Sale purchase of stock -301.00000M - -7.00000M 0.00000M -300.00000M
Other cashflows from financing activities -377.00000M -42.00000M 397.00M -85.50000M -27.80000M
Change to netincome - - - 111.30M -10.30000M
Capital expenditures 696.00M 801.00M 758.00M 549.10M 514.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.00000M 153.00M -145.00000M 6.00M -32.40000M
Stock based compensation - 6.00M 7.00M 9.00M 4.90M
Other non cash items 1465.00M 1121.00M 150.00M 244.00M -24.10000M
Free cash flow 765.00M 451.00M 305.00M 770.90M 739.20M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AZJ
Aurizon Holdings Ltd
0.01 0.25% 3.99 22.28 14.37 1.72 1.67 3.04 7.71
KLS
Kelsian Group Ltd
-0.05 1.19% 4.15 18.50 10.92 0.52 1.31 0.94 7.25

Reports Covered

Stock Research & News

Profile

Aurizon Holdings Limited, together with its subsidiaries, engages in the freight business in Australia. It operates through Network, Coal, Bulk, and Other segments. The company operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and the South Australia and Northern Territory Network that consists of 2,100 kilometers of track network. It also transports metallurgical and thermal coal; retail and supermarket essentials, refrigerated goods, vehicles, and machinery and equipment; and other commodities, such as iron ore, cement, bauxite, alumina, base metals, grain, fertiliser, and dangerous goods. In addition, the company provides network maintenance; supply chain services, including rail and road transportation, port services, and material handling; and landbridging and containerised freight solutions. It serves mining, metal, industrial, and agricultural customers. The company was formerly known as QR National Limited and changed its name to Aurizon Holdings Limited in December 2012. Aurizon Holdings Limited was incorporated in 2010 and is headquartered in Fortitude Valley, Australia.

Aurizon Holdings Ltd

900 Ann Street, Fortitude Valley, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Andrew T. Harding MBA MD, CEO & Director 1967
Mr. George Lippiatt CFO & Group Exec. Strategy NA
Ms. Pam Bains Group Exec. Network NA
Mr. Ed McKeiver Group Exec. of Coal NA
Mr. Christopher L. Vagg Head of Investor Relations & Group Treasurer NA
Mr. David Wenck Head of Legal, Group Gen. Counsel & Company Sec. NA
Mark Hairsine Mang. of Media & Communications NA
James Coe Mang. of Market Intelligence & Sustainability NA
Ms. Naomi Wecker Deputy Company Sec. NA
Mr. George Lippiatt CFO & Group Executive Strategy NA

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