Aurizon Holdings Limited (ASX: AZJ) - Financials

- Current share price for AZJ : $3.690

Aurizon Holdings Limited (AZJ) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company is a rail freight operator, and it transports more than 250 million tonnes of Australian commodities, connecting miners, primary producers and industry with international and domestic markets. The Company provides customers with freight and logistics solutions across a national rail and road network.

AZJ Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$2.43	87.1 ¢	29 ¢	23 ¢	90%	$2.34	12.6	72%	45.2%
2025	$2.16	81.7 ¢	20.7 ¢	15.7 ¢	77%	$2.33	15.9	113.9%	-12.7%
2024	$2.04	87.6 ¢	22.3 ¢	17 ¢	60%	$2.41	16.7	120.9%	-2.4%

AZJ Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$5,629,000	$360,000	$5,380,000	58%	$0.00	$3,939,000	42%

Note: All dollars in thousands ('000) for the table above

AZJ Historical Financials

	2026	2025	2024
Revenue ($M)	4,166	3,869	3,756
Operating Margin (%)	42.2	41.3	43.4
Depreciation ($M)	-706	-701	-679
Amortisation ($M)	-33	-31	-28
Net Profit Before Abs ($M)	498	370	412
Net Profit After Abs ($M)	362	303	406
Income Tax Rate (%)	31.3	33.6	30.5
Net Profit Margin (%)	11.9	9.6	11
Employees ($T)
Long Term Debt ($M)	5,380	4,504	3,943
Shareholders Equity ($M)	3,939	4,086	4,438
Return on Capital (%)	8	7	8
Return on Equity (%)	12.6	9.1	9.3
Payout Ratio (%)	79	76	76

AZJ Cashflow

	2026	2025	2024
Customer Receipts ($M)	4,561	4,289	4,268
Net Operating Cashflow ($M)	1,496	1,461	1,616
Net Investing Cashflow ($M)	-742	-707	-694
Net Financing Cashflow ($M)	-690	-739	-992

AZJ Market & Earnings

	2026	2025	2024
Market Cap ($M)	7,036	5,304	6,719
Net Gearing (%)	139.7	133.1	109.8
Net Interest Cover (%)	2.86	2.52	2.77
Dividend Yield (%)	5.5	5.2	4.7
NTA Per Share ($)	2.27	2.25	2.3
EBITDA ($M)	1,759	1,600	1,630
EBIT ($M)	1,020	868	923
EBT Before Abs ($M)	663	523	590

AZJ Balance Sheet

	2026	2025	2024
Cash ($M)	128	64	49
Debtors ($M)	543	464	470
Other Debtors ($M)	96	140	103
Prepayments ($M)
Inventories ($M)	292	282	250
Current Investments ($M)	14	104	87
Other Current Assets ($M)	34	31	32
Total Current Assets ($M)	1,107	1,085	991
Receivables ($M)	1		8
Inventories ($M)	82	81	67
Property, Plant & Equipment ($M)	19,863	19,231	18,595
Accumulated Depreciation ($M)	-9,639	-9,066	-8,442
Intangibles ex. Goodwill ($M)	117	140	159
Goodwill ($M)			50
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	82	107	99
Other Non-Current Assets ($M)	56	64	69
Total Non-Current Assets ($M)	10,562	10,557	10,605
Total Assets ($M)	11,669	11,642	11,596
Accounts Payable ($M)	398	416	416
Provisions ($M)	354	341	295
Short Term Debt ($M)	249	997	979
Other Current Liabilities ($M)	21	32	36
Total Current Liabilities ($M)	1,022	1,786	1,726
Creditors ($M)
Long Term Debt ($M)	5,380	4,504	3,943
Provisions ($M)	1,283	1,215	1,271
Other Non-Current Liabilities ($M)	45	51	218
Total Non-Current Liabilities ($M)	6,708	5,770	5,432
Total Liabilities ($M)	7,730	7,556	7,158
Share Capital ($M)	3,124	3,374	3,674
Reserves ex. Share Premium ($M)	33	-33	25
Share Premium Reserve ($M)
Retained Profits ($M)	782	745	739
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	3,939	4,086	4,438

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