Aurizon Holdings (QRL) Financial Statements

0 Followers

Aurizon Holdings Financial Overview

Aurizon Holdings's market cap is currently CHF3.83B. The company's EPS TTM is CHF0.18; its P/E ratio is 22.53; Aurizon Holdings is scheduled to report earnings on February 15, 2026, and the estimated EPS forecast is CHF0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 3.87B	AU$ 3.76B	AU$ 3.44B	AU$ 3.00B	AU$ 2.96B
Gross Profit	AU$ 3.25B	AU$ 1.56B	AU$ 712.00M	AU$ 796.00M	AU$ 870.10M
Operating Income	AU$ 761.00M	AU$ 834.00M	AU$ 656.00M	AU$ 795.20M	AU$ 862.80M
EBITDA	AU$ 1.53B	AU$ 1.64B	AU$ 1.38B	AU$ 1.46B	AU$ 1.50B
Net Income	AU$ 303.00M	AU$ 406.00M	AU$ 276.00M	AU$ 513.00M	AU$ 730.30M
Balance Sheet
Cash & Short-Term Investments	AU$ 64.00M	AU$ 49.00M	AU$ 92.00M	AU$ 172.10M	AU$ 148.80M
Total Assets	AU$ 11.64B	AU$ 11.82B	AU$ 11.89B	AU$ 9.85B	AU$ 10.00B
Total Debt	AU$ 5.50B	AU$ 5.08B	AU$ 5.28B	AU$ 3.34B	AU$ 3.88B
Net Debt	AU$ 5.44B	AU$ 5.03B	AU$ 5.18B	AU$ 3.17B	AU$ 3.73B
Total Liabilities	AU$ 7.56B	AU$ 7.38B	AU$ 7.54B	AU$ 5.44B	AU$ 5.72B
Stockholders' Equity	AU$ 4.09B	AU$ 4.44B	AU$ 4.35B	AU$ 4.41B	AU$ 4.27B
Cash Flow
Free Cash Flow	AU$ 765.00M	AU$ 451.00M	AU$ 91.00M	AU$ 641.50M	AU$ 580.60M
Operating Cash Flow	AU$ 1.46B	AU$ 1.27B	AU$ 849.00M	AU$ 1.19B	AU$ 1.10B
Investing Cash Flow	AU$ -707.00M	AU$ -692.00M	AU$ -2.85B	AU$ -527.00M	AU$ -361.00M
Financing Cash Flow	AU$ -739.00M	AU$ -626.00M	AU$ 1.92B	AU$ -639.70M	AU$ -615.00M

Currency in AUD

Aurizon Holdings Earnings and Revenue History

Income Statement >

Aurizon Holdings Debt to Assets

Balance Sheet >

Aurizon Holdings Cash Flow

Cash Flow >

Aurizon Holdings Forecast EPS vs Actual EPS

Earnings >