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Aurizon Holdings (ASX:AZJ) Ending Cash Position : A$42 Mil (As of Dec. 2023)


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What is Aurizon Holdings Ending Cash Position?

Aurizon Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$42 Mil.

Aurizon Holdings's quarterly Ending Cash Position declined from Dec. 2022 (A$158 Mil) to Jun. 2023 (A$92 Mil) and declined from Jun. 2023 (A$92 Mil) to Dec. 2023 (A$42 Mil).

Aurizon Holdings's annual Ending Cash Position increased from Jun. 2021 (A$149 Mil) to Jun. 2022 (A$172 Mil) but then declined from Jun. 2022 (A$172 Mil) to Jun. 2023 (A$92 Mil).


Aurizon Holdings Ending Cash Position Historical Data

The historical data trend for Aurizon Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aurizon Holdings Ending Cash Position Chart

Aurizon Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.20 29.30 148.80 172.10 92.00

Aurizon Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 124.50 172.10 158.00 92.00 42.00

Aurizon Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aurizon Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=172+-80
=92

Aurizon Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=92+-50
=42


Aurizon Holdings Ending Cash Position Related Terms

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Aurizon Holdings (ASX:AZJ) Business Description

Traded in Other Exchanges
Address
900 Ann Street, Level 8, Fortitude Valley, Brisbane, QLD, AUS, 4006
Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes close to 40% of earnings. The non-coal bulk segment contributes about 10% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometres of coal rail network under a 99-year lease from the Queensland government, contributes around half of earnings.

Aurizon Holdings (ASX:AZJ) Headlines

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