Aurizon Holdings Ltd

Industrials AU AZJ

3.355AUD
0.005(0.15%)

Last update at 2024-12-09T04:10:00Z

Day Range

3.333.37
LowHigh

52 Week Range

3.093.98
LowHigh

Fundamentals

  • Previous Close 3.35
  • Market Cap6203.16M
  • Volume2156409
  • P/E Ratio15.32
  • Dividend Yield5.01%
  • EBITDA1577.00M
  • Revenue TTM3844.00M
  • Revenue Per Share TTM2.09
  • Gross Profit TTM 1468.60M
  • Diluted EPS TTM0.22

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 483.00M 736.10M 766.00M 865.90M 681.90M
Minority interest - - - - -
Net income 276.00M 513.00M 730.30M 615.90M 476.50M
Selling general administrative 972.00M 840.70M 822.30M 791.60M 778.60M
Selling and marketing expenses - - - - -
Gross profit 2899.00M 2562.60M 2544.20M 2576.60M 2455.60M
Reconciled depreciation 666.00M 592.30M 579.10M 558.60M 542.60M
Ebit 723.00M 860.30M 913.40M 1017.50M 856.80M
Ebitda 1389.00M 1452.60M 1492.50M 1576.10M 1399.40M
Depreciation and amortization 666.00M 592.30M 579.10M 558.60M 542.60M
Non operating income net other - - - - -
Operating income 730.00M 875.00M 928.00M 927.80M 856.80M
Other operating expenses 1313.00M 979.00M 911.80M 1068.70M 2053.80M
Interest expense 227.00M 122.10M 144.30M 145.90M 150.00M
Tax provision 159.00M 223.10M 159.30M 260.80M 208.60M
Interest income 231.00M 1.90M 4.10M 154.80M 150.90M
Net interest income -230.00000M -125.00000M -140.20000M -143.40000M -147.10000M
Extraordinary items -48.00000M 0.00000M 123.60M 10.80M 3.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense 159.00M 223.10M 159.30M 260.80M 208.60M
Total revenue 3438.00M 2995.70M 2960.40M 3017.30M 2853.40M
Total operating expenses 2242.00M 1766.70M 1683.30M 1709.10M 1656.00M
Cost of revenue 539.00M 433.10M 416.20M 440.70M 397.80M
Total other income expense net 56.00M 65.20M 50.40M 146.90M -174.90000M
Discontinued operations - - 123.60M 10.80M 3.20M
Net income from continuing ops 324.00M 513.00M 606.70M 605.10M 473.30M
Net income applicable to common shares 276.00M 513.00M 730.30M 615.90M 476.50M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11817.00M 11679.00M 9675.50M 9764.60M 9772.00M
Intangible assets 159.00M 170.00M 191.00M 169.00M 182.30M
Earning assets - - - - -
Other current assets 99.00M 32.00M 23.90M 15.30M 14.80M
Total liab 7379.00M 7326.00M 5263.20M 5490.00M 5414.30M
Total stockholder equity 4438.00M 4353.00M 4412.30M 4274.60M 4357.70M
Deferred long term liab - - - - -
Other current liab 363.00M 75.00M 52.70M 405.90M 471.50M
Common stock 3674.00M 3674.00M 3673.70M 206.60M 506.60M
Capital stock 3674.00M 3674.00M 3673.70M 206.60M 506.60M
Retained earnings 739.00M 659.00M 712.20M 657.50M 456.00M
Other liab - - 1023.30M 906.50M 821.40M
Good will 50.00M 50.00M 26.70M 24.90M 5.20M
Other assets - 179.00M 130.90M 124.50M 108.60M
Cash 49.00M 92.00M 172.10M 148.80M 29.30M
Cash and equivalents - 92.00M 172.10M 148.80M 29.30M
Total current liabilities 1726.00M 1310.00M 966.80M 717.20M 1472.40M
Current deferred revenue 34.00M 342.00M 389.60M 1.30M 36.90M
Net debt 5034.00M 5070.00M 3171.80M 3726.90M 3720.70M
Short term debt 979.00M 586.00M 271.00M 76.00M 675.00M
Short long term debt 954.00M 566.00M 255.00M 59.00M 657.60M