Aurizon Holdings Limited (ASX:AZJ) Annual Report 2020



The latest annual report of Aurizon Holdings Limited (AZJ) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AZJ Annual Results

Amounts in AUD

Total Revenue
3.06B
Gross Profit
1.51B
EBIT
930.8M
Net Tangible Assets
4.17B
Net Income
615.9M
Capital Expenditures
-496.2M

AZJ Income Statement 2020 Annual Report

As per the latest Income Statement of AZJ, the Net revenue increased by $157.00M (5%) compared to the previous period. The operating income in 2020 increased by $55.60M (6%). The net income as per the annual report was 615.9M which increased by $139.40M (29%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue3.06B2.91B
Gross Profit1.51B1.42B
Operating Income930.8M875.2M
Income Before Tax865.9M681.9M
Net Income615.9M476.5M

Balance Sheet - AZJ 2020 Annual Report

Read further: AZJ Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aurizon Holdings Limited showed the company increased the cash on balance sheet by $4.10M (16%). The Net tangible assets of AZJ on the balance sheet were at 4.17B which is $-330.30M (-7%) less than previous annual report. The total stockholder equity also decreased by $-319.70M (-7%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash29.3M25.2M
Total Assets9.77B 9.7B
Long Term Debt3B3.27B
Total Liabilities5.41B 5.02B
Total Shareholder Equity4.36B4.68B
Net Tangible Assets4.17B4.5B

Cash Flow Statement - AZJ 2020 Annual Report

The 2020 annual cash flow statement of Aurizon Holdings Limited showed that the net income increased by $139.40M (29%) compared to previous reporting period. Also the capital expenditure of AZJ decreased by $-84.50M (-21%).

As of 2020, the total cash from investing activities was -371.3M and total cash from financing activities was -871.9M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income615.9M476.5M
Capital Expenditures-496.2M-411.7M
Dividends Paid-513.8M-487.6M
Total Cash From From Investing Activities-371.3M-419.7M
Total Cash From From Financing Activities-871.9M-880.6M

Aurizon Holdings Limited Annual Report History

Income Statement

Income Statement history of Aurizon Holdings Limited (ASX:AZJ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue3.06B2.91B3.11B3.14B
Cost Of Revenue1.55B1.49B1.55B1.61B
Gross Profit1.51B1.42B1.56B1.53B
Research Development----
Selling General Administrative----
Non Recurring----
Other Operating Expenses20.4M-100k70.6M40.2M
Total Operating Expenses2.13B2.03B2.15B2.22B
Operating Income930.8M875.2M965.3M924.7M
Total Other Income Expense Net-64.9M-193.3M-164M-978.9M
Ebit930.8M875.2M965.3M924.7M
Interest Expense-157.3M-154.7M-160.4M-178.3M
Income Before Tax865.9M681.9M801.3M-54.2M
Income Tax Expense260.8M208.6M241.2M-17M
Minority Interest----
Net Income From Continuing Ops605.1M473.3M560.1M-37.2M
Discontinued Operations10.8M3.2M-77.1M-150.7M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income615.9M476.5M483M-187.9M
Net Income Applicable To Common Shares615.9M476.5M483M-187.9M

Balance Sheet Statement

Balance Sheet Statement history of Aurizon Holdings Limited (ASX:AZJ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash29.3M25.2M34.8M88.7M
Net Receivables467.9M481.8M539.3M514.6M
Inventory145.8M117.2M118.1M111.8M
Other Current Assets72.3M115.4M114M7.4M
Total Current Assets715.3M739.6M806.2M729.4M
Long Term Investments223.5M199.5M113.6M76M
Property Plant Equipment8.54B8.54B8.66B8.84B
Good Will5.2M---
Intangible Assets182.3M176.9M172.6M170M
Other Assets108.6M48.8M29.5M35.5M
Total Assets9.77B9.7B9.78B9.85B
Accounts Payable289M297.5M247.7M273.8M
Short Long Term Debt691.2M149M100M-
Other Current Liab236.9M265.9M252.6M111.7M
Long Term Debt3B3.27B3.42B3.37B
Other Liab821.4M805.3M780.2M711.7M
Total Current Liabilities1.47B948.5M848.3M744.2M
Total Liab5.41B5.02B5.05B4.82B
Common Stock506.6M906.6M906.6M1.21B
Retained Earnings456M352.3M363.4M342.5M
Treasury Stock-72M-49M-7.4M5.2M
Capital Surplus3.47B3.47B3.47B3.47B
Other Stockholder Equity-72M-49M-7.4M5.2M
Total Stockholder Equity4.36B4.68B4.73B5.02B
Net Tangible Assets4.17B4.5B4.56B4.85B

Cash Flow Statement

Cash Flow Statement history of Aurizon Holdings Limited (ASX:AZJ)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income615.9M476.5M483M-187.9M
Depreciation530.8M516.9M525.5M567.3M
Change To Netincome53.5M139.2M295.5M980.2M
Change To Account Receivables25.9M49.5M-90.4M16.8M
Change To Liabilities-2.9M181.9M72.8M-90.4M
Change To Inventory-26.2M-13.1M-2.8M28.9M
Change To Operating Activities-21.1M-58.6M-44.2M-5.1M
Total Cash From Operating Activities1.25B1.29B1.28B1.24B
Capital Expenditures-496.2M-411.7M-470.5M-446.6M
Other Cashflows From Investing Activities400k11.1M54.6M-34.7M
Total Cashflows From Investing Activities-371.3M-419.7M-427.9M-431.2M
Dividends Paid-513.8M-487.6M-462.1M-551.9M
Net Borrowings201.4M-251M16M-54.9M
Other Cashflows From Financing Activities-156.3M-141.4M-160M-173.4M
Total Cash From Financing Activities-871.9M-880.6M-908.6M-787.7M
Effect Of Exchange Rate-100k400k400k400k
Change In Cash4.1M-9.6M-53.9M19.5M
Repurchase Of Stock-403.2M-600k-302.5M-7.5M