Aurizon Holdings Ltd

AU:AZJ Australia Railroads
Market Cap
$4.25 Billion
AU$6.86 Billion AUD
Market Cap Rank
#3126 Global
#27 in Australia
Share Price
AU$4.00
Change (1 day)
+0.00%
52-Week Range
AU$2.89 - AU$4.12
All Time High
AU$4.58
Categories
Companies in Australia Railroads
About

Aurizon Holdings Limited, together with its subsidiaries, engages in the freight business in Australia. It operates through Network, Coal, Bulk, and Other segments. The company operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and the South Australia and Northern Territory Network that consists of 2,100 kilometers of track network. It als… Read more

Aurizon Holdings Ltd (AZJ) - Net Assets

Latest net assets as of December 2025: AU$4.14 Billion AUD

Based on the latest financial reports, Aurizon Holdings Ltd (AZJ) has net assets worth AU$4.14 Billion AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.62 Billion) and total liabilities (AU$7.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$4.14 Billion
% of Total Assets 35.62%
Annual Growth Rate -3.33%
5-Year Change -4.41%
10-Year Change -28.49%
Growth Volatility 5.56

Aurizon Holdings Ltd - Net Assets Trend (2010–2025)

This chart illustrates how Aurizon Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Aurizon Holdings Ltd (2010–2025)

The table below shows the annual net assets of Aurizon Holdings Ltd from 2010 to 2025.

Year Net Assets Change
2025-06-30 AU$4.09 Billion -7.93%
2024-06-30 AU$4.44 Billion +1.95%
2023-06-30 AU$4.35 Billion -1.34%
2022-06-30 AU$4.41 Billion +3.22%
2021-06-30 AU$4.27 Billion -1.91%
2020-06-30 AU$4.36 Billion -6.83%
2019-06-30 AU$4.68 Billion -1.11%
2018-06-30 AU$4.73 Billion -5.81%
2017-06-30 AU$5.02 Billion -12.10%
2016-06-30 AU$5.71 Billion -12.18%
2015-06-30 AU$6.51 Billion +2.09%
2014-06-30 AU$6.37 Billion -1.89%
2013-06-30 AU$6.50 Billion -10.95%
2012-06-30 AU$7.29 Billion +4.33%
2011-06-30 AU$6.99 Billion +3.00%
2010-06-30 AU$6.79 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Aurizon Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$745.00 Million 18.23%
Common Stock AU$3.37 Billion 82.57%
Other Comprehensive Income AU$-33.00 Million -0.81%
Total Equity AU$4.09 Billion 100.00%

Aurizon Holdings Ltd Competitors by Market Cap

The table below lists competitors of Aurizon Holdings Ltd ranked by their market capitalization.

Company Market Cap
1YQA
XETRA:1YQA
 		$4.22 Billion
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
 		$4.22 Billion
The Kraft Heinz Company
SA:KHCB34
 		$4.22 Billion
Life Time Group Holdings Inc
NYSE:LTH
 		$4.22 Billion
A2 Milk Company Ltd
F:14L
 		$4.22 Billion
Financiere de Tubize SA
LSE:0D53
 		$4.22 Billion
RadNet Inc
NASDAQ:RDNT
 		$4.22 Billion
Urban Outfitters Inc
NASDAQ:URBN
 		$4.21 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aurizon Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,438,000,000 to 4,086,000,000, a change of -352,000,000 (-7.9%).
  • Net income of 303,000,000 contributed positively to equity growth.
  • Dividend payments of 297,000,000 reduced retained earnings.
  • Share repurchases of 301,000,000 reduced equity.
  • Other comprehensive income decreased equity by 58,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$303.00 Million +7.42%
Dividends Paid AU$297.00 Million -7.27%
Share Repurchases AU$301.00 Million -7.37%
Other Comprehensive Income AU$-58.00 Million -1.42%
Other Changes AU$1.00 Million +0.02%
Total Change AU$- -7.93%

Book Value vs Market Value Analysis

This analysis compares Aurizon Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.75x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.44x to 1.75x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-06-30 AU$2.78 AU$4.00 x
2011-06-30 AU$2.99 AU$4.00 x
2012-06-30 AU$2.99 AU$4.00 x
2013-06-30 AU$2.88 AU$4.00 x
2014-06-30 AU$2.98 AU$4.00 x
2015-06-30 AU$3.04 AU$4.00 x
2016-06-30 AU$2.73 AU$4.00 x
2017-06-30 AU$2.45 AU$4.00 x
2018-06-30 AU$2.35 AU$4.00 x
2019-06-30 AU$2.35 AU$4.00 x
2020-06-30 AU$2.23 AU$4.00 x
2021-06-30 AU$2.29 AU$4.00 x
2022-06-30 AU$2.39 AU$4.00 x
2023-06-30 AU$2.36 AU$4.00 x
2024-06-30 AU$2.41 AU$4.00 x
2025-06-30 AU$2.28 AU$4.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aurizon Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.42%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.83%
  • • Asset Turnover: 0.33x
  • • Equity Multiplier: 2.85x
  • Recent ROE (7.42%) is below the historical average (7.55%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 3.01% 7.03% 0.33x 1.28x AU$-474.80 Million
2011 5.00% 10.63% 0.36x 1.31x AU$-349.67 Million
2012 6.04% 12.24% 0.36x 1.37x AU$-288.52 Million
2013 6.88% 12.00% 0.35x 1.62x AU$-202.66 Million
2014 3.97% 6.63% 0.35x 1.72x AU$-384.50 Million
2015 9.28% 16.18% 0.33x 1.74x AU$-46.60 Million
2016 1.26% 2.08% 0.32x 1.90x AU$-499.36 Million
2017 -0.74% -1.18% 0.32x 1.96x AU$-539.41 Million
2018 10.21% 15.52% 0.32x 2.07x AU$9.99 Million
2019 10.19% 16.39% 0.30x 2.07x AU$8.76 Million
2020 14.13% 20.41% 0.30x 2.30x AU$180.13 Million
2021 17.08% 24.67% 0.30x 2.34x AU$302.84 Million
2022 11.63% 17.12% 0.30x 2.23x AU$71.77 Million
2023 6.34% 8.03% 0.29x 2.73x AU$-159.30 Million
2024 9.15% 10.81% 0.32x 2.66x AU$-37.80 Million
2025 7.42% 7.83% 0.33x 2.85x AU$-105.60 Million

Industry Comparison

This section compares Aurizon Holdings Ltd's net assets metrics with peer companies in the Railroads industry.

Industry Context

  • Industry: Railroads
  • Average net assets among peers: $95,953,359
  • Average return on equity (ROE) among peers: 1.59%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Aurizon Holdings Ltd (AZJ) AU$4.14 Billion 3.01% 1.81x $4.22 Billion
Engenco Ltd (EGN) $144.01 Million 15.28% 1.39x $8.87 Million
Kelsian Group Ltd (KLS) $136.96 Million 16.32% 0.84x $371.31 Million
Traffic Technologies Ltd (TTI) $6.89 Million -26.84% 0.27x $957.34K