Aurizon Holdings(QRNNF)
$2.710.00 (0.00%)
QRNNF
Aurizon Holdings financials statements
$2.71
At close:0.00 (0.00%)
Aurizon Holdings (QRNNF) Financial Statements
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Aurizon Holdings Financial Overview
Aurizon Holdings's market cap is currently AU$4.54B. The company's EPS TTM is AU$0.21; its P/E ratio is 19.09; and it has a dividend yield of 6.00%. Aurizon Holdings is estimated to report earnings on February 8, 2027, and the estimated EPS forecast is AU$0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 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$ 754.00M | AU$ 765.00M | AU$ 451.00M | AU$ 91.00M | AU$ 641.50M |
| Operating Cash Flow | AU$ 1.50B | 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 |
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