Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,178.12
-145.80
(-0.22%)
CMC Crypto 200
1,373.14
-44.73
(-3.16%)
Aurizon Holdings Limited (QRL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.1730
-0.0050
(-0.23%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.