Singapore markets close in 4 hours 57 minutes

Aurizon Holdings Limited (QRL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.2090-0.0140 (-0.63%)
At close: 08:14AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
92,000
172,100
148,800
29,300
-
Total cash
92,000
172,100
148,800
29,300
-
Net receivables
395,000
313,400
329,000
352,100
-
Inventory
235,000
186,200
150,400
145,800
-
Other current assets
32,000
23,900
15,300
14,800
-
Total current assets
1,193,000
860,200
811,900
715,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,852,000
15,741,900
15,329,100
14,878,900
-
Accumulated depreciation
-7,907,000
-7,335,100
-6,845,900
-6,341,800
-
Net property, plant and equipment
9,945,000
8,406,800
8,483,200
8,537,100
-
Equity and other investments
56,000
22,000
26,100
2,700
-
Goodwill
50,000
26,700
24,900
5,200
-
Intangible assets
170,000
191,000
169,000
182,300
-
Other long-term assets
146,000
130,900
124,500
108,600
-
Total non-current assets
10,486,000
8,815,300
8,952,700
9,056,700
-
Total assets
11,679,000
9,675,500
9,764,600
9,772,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
566,000
255,000
59,000
657,600
-
Accounts payable
307,000
253,500
234,000
289,000
-
Deferred revenues
-
-
1,300
36,900
36,700
Other current liabilities
75,000
52,700
73,300
47,700
-
Total current liabilities
1,310,000
966,800
717,200
1,472,400
-
Non-current liabilities
Long-term debt
4,576,000
2,965,800
3,679,000
2,949,600
-
Deferred tax liabilities
940,000
797,500
705,900
605,300
-
Other long-term liabilities
196,000
110,600
136,400
151,900
-
Total non-current liabilities
6,016,000
4,296,400
4,772,800
3,941,900
-
Total liabilities
7,326,000
5,263,200
5,490,000
5,414,300
-
Stockholders' equity
Common stock
3,674,000
3,673,700
206,600
506,600
-
Retained earnings
659,000
712,200
657,500
456,000
-
Accumulated other comprehensive income
20,000
26,400
3,410,500
3,395,100
-
Total stockholders' equity
4,353,000
4,412,300
4,274,600
4,357,700
-
Total liabilities and stockholders' equity
11,679,000
9,675,500
9,764,600
9,772,000
-