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AZJ Aurizon Holdings Ltd

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3.690
0.0000.00%

20min DelayMarket Closed Jun 4 16:00 AET

6.79BMarket Cap24.60P/E (Static)

Aurizon Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

12.08%3.82B

3.00%3.41B

-3.31%3.31B

3.73%3.42B

-5.03%3.3B

-10.39%3.47B

2.94%3.88B

-9.66%3.77B

0.19%4.17B

2.59%4.16B

Revenue from customers

10.70%3.77B

2.28%3.4B

-2.39%3.33B

2.47%3.41B

-4.30%3.33B

-10.39%3.47B

2.94%3.88B

-9.66%3.77B

0.19%4.17B

2.59%4.16B

Other cash income from operating activities

674.65%55M

143.03%7.1M

-205.77%-16.5M

161.42%15.6M

---25.4M

----

Cash paid

-27.54%-2.56B

-6.39%-2B

7.27%-1.88B

-8.84%-2.03B

9.37%-1.87B

16.51%-2.06B

-1.96%-2.47B

9.50%-2.42B

6.38%-2.67B

5.03%-2.86B

Payments to suppliers for goods and services

-27.54%-2.56B

-6.39%-2B

7.27%-1.88B

-8.84%-2.03B

9.37%-1.87B

16.51%-2.06B

-1.96%-2.47B

9.50%-2.42B

6.38%-2.67B

5.03%-2.86B

Direct interest paid

----

-8.06%-123.3M

Direct interest received

76.47%3M

-59.52%1.7M

50.00%4.2M

-3.45%2.8M

0.00%2.9M

45.00%2.9M

-77.78%2M

-5.26%9M

295.83%9.5M

Direct tax refund paid

-137.21%-204M

51.03%-86M

-19.86%-175.6M

-0.83%-146.5M

-31.97%-145.3M

37.05%-110.1M

-33.51%-174.9M

-1,290.91%-131M

108.89%11M

-294.27%-123.8M

Operating cash flow

-19.48%1.06B

5.27%1.32B

0.53%1.25B

-3.35%1.25B

-1.30%1.29B

5.60%1.31B

1.67%1.24B

-19.66%1.22B

41.92%1.52B

17.86%1.07B

Investing cash flow

Cash flow from continuing investing activities

-439.55%-2.85B

-45.05%-528.4M

1.89%-364.3M

11.53%-371.3M

13.02%-419.7M

-11.90%-482.5M

41.73%-431.2M

36.26%-740M

-39.91%-1.16B

6.86%-829.8M

Net PPE purchase and sale

-48.62%-737M

-8.25%-495.9M

3.86%-458.1M

-20.69%-476.5M

12.01%-394.8M

2.90%-448.7M

29.34%-462.1M

22.42%-654M

-6.93%-843M

11.87%-788.4M

Net intangibles purchas and sale

-5.63%-15M

21.98%-14.2M

43.30%-18.2M

2.13%-32.1M

-5.81%-32.8M

51.71%-31M

19.75%-64.2M

-14.29%-80M

-56.25%-70M

---44.8M

Net business purchase and sale

-8,385.21%-1.43B

68.41%-16.9M

-138.00%-53.5M

--140.8M

----

Net investment purchase and sale

----

2,557.50%98.3M

98.23%-4M

-8,940.00%-226M

-38.89%-2.5M

Dividends received (cash flow from investment activities)

100.00%1M

25.00%500K

--400K

----

66.67%10M

1.69%6M

7.27%5.9M

Net other investing changes

-34,952.63%-666M

-101.15%-1.9M

4,817.14%165.1M

-144.30%-3.5M

382.14%7.9M

12.50%-2.8M

73.33%-3.2M

57.14%-12M

---28M

----

Cash from discontinued investing activities

Investing cash flow

-439.55%-2.85B

-45.05%-528.4M

1.89%-364.3M

11.53%-371.3M

13.02%-419.7M

-11.90%-482.5M

41.73%-431.2M

36.26%-740M

-39.91%-1.16B

6.86%-829.8M

Financing cash flow

Cash flow from continuing financing activities

322.45%1.71B

0.32%-767.8M

11.65%-770.3M

0.99%-871.9M

3.08%-880.6M

-15.35%-908.6M

-35.81%-787.7M

-15.54%-580M

-1,661.40%-502M

-331.82%-28.5M

Net issuance payments of debt

1,228.05%1.85B

-167.88%-164M

11.85%241.6M

186.06%216M

-1,668.75%-251M

129.14%16M

-112.20%-54.9M

320.56%450M

-68.94%107M

-73.60%344.5M

Net common stock issuance

----

25.00%-300M

---400M

----

-3,933.33%-302.5M

97.89%-7.5M

-338.27%-355M

-202.24%-81M

97.59%-26.8M

Cash dividends paid

28.21%-329M

13.33%-458.3M

-2.92%-528.8M

-5.37%-513.8M

-5.52%-487.6M

16.27%-462.1M

-4.33%-551.9M

-33.59%-529M

-14.38%-396M

-73.19%-346.2M

Interest paid (cash flow from financing activities)

-63.93%-210M

17.51%-128.1M

-2.78%-155.3M

-0.40%-151.1M

3.40%-150.5M

9.94%-155.8M

-25.36%-173M

-7.81%-138M

---128M

----

Net other financing activities

2,381.61%397M

37.41%-17.4M

-20.87%-27.8M

-370.59%-23M

302.38%8.5M

-950.00%-4.2M

95.00%-400K

-100.00%-8M

---4M

----

Cash from discontinued financing activities

Financing cash flow

322.45%1.71B

0.32%-767.8M

11.65%-770.3M

0.99%-871.9M

3.08%-880.6M

-15.35%-908.6M

-35.81%-787.7M

-15.54%-580M

-1,661.40%-502M

-331.82%-28.5M

Net cash flow

Beginning cash position

15.59%172M

407.85%148.8M

16.27%29.3M

-27.59%25.2M

-60.77%34.8M

28.18%88.7M

-59.53%69.2M

-46.23%171M

195.54%318M

8.91%107.6M

Current changes in cash

-434.73%-80M

-79.98%23.9M

2,742.86%119.4M

143.75%4.2M

88.49%-9.6M

-527.69%-83.4M

119.12%19.5M

30.61%-102M

-170.03%-147M

2,285.23%209.9M

Effect of exchange rate changes

----

-700.00%-600K

200.00%100K

---100K

----

Cash adjustments other than cash changes

----

--29.5M

----

End cash Position

-46.54%92M

15.66%172.1M

407.85%148.8M

16.27%29.3M

-27.59%25.2M

-60.77%34.8M

28.55%88.7M

-59.65%69M

-46.14%171M

195.07%317.5M

Free cash from

-60.44%305M

4.30%771M

2.24%739.2M

-14.95%723M

5.08%850.1M

15.85%809M

56.57%698.3M

3.00%446M

118.91%433M

631.72%197.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	12.08%3.82B	3.00%3.41B	-3.31%3.31B	3.73%3.42B	-5.03%3.3B	-10.39%3.47B	2.94%3.88B	-9.66%3.77B	0.19%4.17B	2.59%4.16B
Revenue from customers	10.70%3.77B	2.28%3.4B	-2.39%3.33B	2.47%3.41B	-4.30%3.33B	-10.39%3.47B	2.94%3.88B	-9.66%3.77B	0.19%4.17B	2.59%4.16B
Other cash income from operating activities	674.65%55M	143.03%7.1M	-205.77%-16.5M	161.42%15.6M	---25.4M	----	----	----	----	----
Cash paid	-27.54%-2.56B	-6.39%-2B	7.27%-1.88B	-8.84%-2.03B	9.37%-1.87B	16.51%-2.06B	-1.96%-2.47B	9.50%-2.42B	6.38%-2.67B	5.03%-2.86B
Payments to suppliers for goods and services	-27.54%-2.56B	-6.39%-2B	7.27%-1.88B	-8.84%-2.03B	9.37%-1.87B	16.51%-2.06B	-1.96%-2.47B	9.50%-2.42B	6.38%-2.67B	5.03%-2.86B
Direct interest paid	----	----	----	----	----	----	----	----	----	-8.06%-123.3M
Direct interest received	76.47%3M	-59.52%1.7M	50.00%4.2M	-3.45%2.8M	0.00%2.9M	0.00%2.9M	45.00%2.9M	-77.78%2M	-5.26%9M	295.83%9.5M
Direct tax refund paid	-137.21%-204M	51.03%-86M	-19.86%-175.6M	-0.83%-146.5M	-31.97%-145.3M	37.05%-110.1M	-33.51%-174.9M	-1,290.91%-131M	108.89%11M	-294.27%-123.8M
Operating cash flow	-19.48%1.06B	5.27%1.32B	0.53%1.25B	-3.35%1.25B	-1.30%1.29B	5.60%1.31B	1.67%1.24B	-19.66%1.22B	41.92%1.52B	17.86%1.07B
Investing cash flow
Cash flow from continuing investing activities	-439.55%-2.85B	-45.05%-528.4M	1.89%-364.3M	11.53%-371.3M	13.02%-419.7M	-11.90%-482.5M	41.73%-431.2M	36.26%-740M	-39.91%-1.16B	6.86%-829.8M
Net PPE purchase and sale	-48.62%-737M	-8.25%-495.9M	3.86%-458.1M	-20.69%-476.5M	12.01%-394.8M	2.90%-448.7M	29.34%-462.1M	22.42%-654M	-6.93%-843M	11.87%-788.4M
Net intangibles purchas and sale	-5.63%-15M	21.98%-14.2M	43.30%-18.2M	2.13%-32.1M	-5.81%-32.8M	51.71%-31M	19.75%-64.2M	-14.29%-80M	-56.25%-70M	---44.8M
Net business purchase and sale	-8,385.21%-1.43B	68.41%-16.9M	-138.00%-53.5M	--140.8M	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	2,557.50%98.3M	98.23%-4M	-8,940.00%-226M	-38.89%-2.5M
Dividends received (cash flow from investment activities)	100.00%1M	25.00%500K	--400K	----	----	----	----	66.67%10M	1.69%6M	7.27%5.9M
Net other investing changes	-34,952.63%-666M	-101.15%-1.9M	4,817.14%165.1M	-144.30%-3.5M	382.14%7.9M	12.50%-2.8M	73.33%-3.2M	57.14%-12M	---28M	----
Cash from discontinued investing activities
Investing cash flow	-439.55%-2.85B	-45.05%-528.4M	1.89%-364.3M	11.53%-371.3M	13.02%-419.7M	-11.90%-482.5M	41.73%-431.2M	36.26%-740M	-39.91%-1.16B	6.86%-829.8M
Financing cash flow
Cash flow from continuing financing activities	322.45%1.71B	0.32%-767.8M	11.65%-770.3M	0.99%-871.9M	3.08%-880.6M	-15.35%-908.6M	-35.81%-787.7M	-15.54%-580M	-1,661.40%-502M	-331.82%-28.5M
Net issuance payments of debt	1,228.05%1.85B	-167.88%-164M	11.85%241.6M	186.06%216M	-1,668.75%-251M	129.14%16M	-112.20%-54.9M	320.56%450M	-68.94%107M	-73.60%344.5M
Net common stock issuance	----	----	25.00%-300M	---400M	----	-3,933.33%-302.5M	97.89%-7.5M	-338.27%-355M	-202.24%-81M	97.59%-26.8M
Cash dividends paid	28.21%-329M	13.33%-458.3M	-2.92%-528.8M	-5.37%-513.8M	-5.52%-487.6M	16.27%-462.1M	-4.33%-551.9M	-33.59%-529M	-14.38%-396M	-73.19%-346.2M
Interest paid (cash flow from financing activities)	-63.93%-210M	17.51%-128.1M	-2.78%-155.3M	-0.40%-151.1M	3.40%-150.5M	9.94%-155.8M	-25.36%-173M	-7.81%-138M	---128M	----
Net other financing activities	2,381.61%397M	37.41%-17.4M	-20.87%-27.8M	-370.59%-23M	302.38%8.5M	-950.00%-4.2M	95.00%-400K	-100.00%-8M	---4M	----
Cash from discontinued financing activities
Financing cash flow	322.45%1.71B	0.32%-767.8M	11.65%-770.3M	0.99%-871.9M	3.08%-880.6M	-15.35%-908.6M	-35.81%-787.7M	-15.54%-580M	-1,661.40%-502M	-331.82%-28.5M
Net cash flow
Beginning cash position	15.59%172M	407.85%148.8M	16.27%29.3M	-27.59%25.2M	-60.77%34.8M	28.18%88.7M	-59.53%69.2M	-46.23%171M	195.54%318M	8.91%107.6M
Current changes in cash	-434.73%-80M	-79.98%23.9M	2,742.86%119.4M	143.75%4.2M	88.49%-9.6M	-527.69%-83.4M	119.12%19.5M	30.61%-102M	-170.03%-147M	2,285.23%209.9M
Effect of exchange rate changes	----	-700.00%-600K	200.00%100K	---100K	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	--29.5M	----	----	----	----
End cash Position	-46.54%92M	15.66%172.1M	407.85%148.8M	16.27%29.3M	-27.59%25.2M	-60.77%34.8M	28.55%88.7M	-59.65%69M	-46.14%171M	195.07%317.5M
Free cash from	-60.44%305M	4.30%771M	2.24%739.2M	-14.95%723M	5.08%850.1M	15.85%809M	56.57%698.3M	3.00%446M	118.91%433M	631.72%197.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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