UK markets closed

Aurizon Holdings Limited (QRL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.2760-0.0540 (-2.32%)
At close: 03:32PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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