| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.10B | AU$ 3.87B | AU$ 3.76B | AU$ 3.44B | AU$ 3.00B |
| Gross Profit | AU$ 890.00M | AU$ 3.25B | AU$ 1.56B | AU$ 712.00M | AU$ 796.00M |
| Operating Income | AU$ 873.00M | AU$ 761.00M | AU$ 834.00M | AU$ 656.00M | AU$ 795.20M |
| EBITDA | AU$ 1.61B | AU$ 1.53B | AU$ 1.64B | AU$ 1.38B | AU$ 1.46B |
| Net Income | AU$ 362.00M | AU$ 303.00M | AU$ 406.00M | AU$ 276.00M | AU$ 513.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 128.00M | AU$ 64.00M | AU$ 49.00M | AU$ 92.00M | AU$ 172.10M |
| Total Assets | AU$ 11.96B | AU$ 11.64B | AU$ 11.82B | AU$ 11.89B | AU$ 9.85B |
| Total Debt | AU$ 5.63B | AU$ 5.50B | AU$ 5.08B | AU$ 5.28B | AU$ 3.34B |
| Net Debt | AU$ 5.50B | AU$ 5.44B | AU$ 5.03B | AU$ 5.18B | AU$ 3.17B |
| Total Liabilities | AU$ 8.02B | AU$ 7.56B | AU$ 7.38B | AU$ 7.54B | AU$ 5.44B |
| Stockholders' Equity | AU$ 3.94B | AU$ 4.09B | AU$ 4.44B | AU$ 4.35B | AU$ 4.41B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 397.00M | AU$ 765.00M | AU$ 451.00M | AU$ 91.00M | AU$ 641.50M |
| Operating Cash Flow | AU$ 1.14B | AU$ 1.46B | AU$ 1.27B | AU$ 849.00M | AU$ 1.19B |
| Investing Cash Flow | AU$ -742.00M | AU$ -707.00M | AU$ -692.00M | AU$ -2.85B | AU$ -527.00M |
| Financing Cash Flow | AU$ -690.00M | AU$ -739.00M | AU$ -626.00M | AU$ 1.92B | AU$ -639.70M |
Aurizon Holdings Ltd. (DE:QRL)
FRANKFURT:QRL
