Aurizon Holdings Ltd (AZJ) - Net Assets
Based on the latest financial reports, Aurizon Holdings Ltd (AZJ) has net assets worth AU$4.14 Billion AUD (≈ $2.93 Billion USD) 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 ≈ $8.22 Billion USD) and total liabilities (AU$7.48 Billion ≈ $5.29 Billion USD). 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. Check how resilient are Aurizon Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. Also explore Aurizon Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Aurizon Holdings Ltd (AZJ) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.09 Billion ≈ $2.89 Billion |
-7.93% |
| 2024-06-30 | AU$4.44 Billion ≈ $3.14 Billion |
+1.95% |
| 2023-06-30 | AU$4.35 Billion ≈ $3.08 Billion |
-1.34% |
| 2022-06-30 | AU$4.41 Billion ≈ $3.12 Billion |
+3.22% |
| 2021-06-30 | AU$4.27 Billion ≈ $3.02 Billion |
-1.91% |
| 2020-06-30 | AU$4.36 Billion ≈ $3.08 Billion |
-6.83% |
| 2019-06-30 | AU$4.68 Billion ≈ $3.31 Billion |
-1.11% |
| 2018-06-30 | AU$4.73 Billion ≈ $3.35 Billion |
-5.81% |
| 2017-06-30 | AU$5.02 Billion ≈ $3.55 Billion |
-12.10% |
| 2016-06-30 | AU$5.71 Billion ≈ $4.04 Billion |
-12.18% |
| 2015-06-30 | AU$6.51 Billion ≈ $4.60 Billion |
+2.09% |
| 2014-06-30 | AU$6.37 Billion ≈ $4.51 Billion |
-1.89% |
| 2013-06-30 | AU$6.50 Billion ≈ $4.60 Billion |
-10.95% |
| 2012-06-30 | AU$7.29 Billion ≈ $5.16 Billion |
+4.33% |
| 2011-06-30 | AU$6.99 Billion ≈ $4.95 Billion |
+3.00% |
| 2010-06-30 | AU$6.79 Billion ≈ $4.80 Billion |
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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 |
|---|---|
|
Premier Energies Limited
NSE:PREMIERENE
|
$5.03 Billion |
|
EVN AG
VI:EVN
|
$5.03 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
$5.03 Billion |
|
INPOST S.A. EO -01
F:669
|
$5.03 Billion |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
$5.02 Billion |
|
TAL Education Group
NYSE:TAL
|
$5.02 Billion |
|
Chartwell Retirement Residences
TO:CSH-UN
|
$5.02 Billion |
|
Corporacion Financiera Alba SA
MC:ALB
|
$5.02 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: 1.85x
- 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 1.52x to 1.85x 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$4.22 | x |
| 2011-06-30 | AU$2.99 | AU$4.22 | x |
| 2012-06-30 | AU$2.99 | AU$4.22 | x |
| 2013-06-30 | AU$2.88 | AU$4.22 | x |
| 2014-06-30 | AU$2.98 | AU$4.22 | x |
| 2015-06-30 | AU$3.04 | AU$4.22 | x |
| 2016-06-30 | AU$2.73 | AU$4.22 | x |
| 2017-06-30 | AU$2.45 | AU$4.22 | x |
| 2018-06-30 | AU$2.35 | AU$4.22 | x |
| 2019-06-30 | AU$2.35 | AU$4.22 | x |
| 2020-06-30 | AU$2.23 | AU$4.22 | x |
| 2021-06-30 | AU$2.29 | AU$4.22 | x |
| 2022-06-30 | AU$2.39 | AU$4.22 | x |
| 2023-06-30 | AU$2.36 | AU$4.22 | x |
| 2024-06-30 | AU$2.41 | AU$4.22 | x |
| 2025-06-30 | AU$2.28 | AU$4.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aurizon Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.83%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.85x
- Recent ROE (7.42%) is below the historical average (7.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 3.01% | 7.03% | 0.33x | 1.28x | AU$-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: $85,348,026
- Average return on equity (ROE) among peers: -3.31%
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 | $5.03 Billion |
| Engenco Ltd (EGN) | $96.93 Million | 4.05% | 0.97x | $68.19 Million |
| Kelsian Group Ltd (KLS) | $152.22 Million | 12.85% | 0.97x | $743.70 Million |
| Traffic Technologies Ltd (TTI) | $6.89 Million | -26.84% | 0.27x | $2.67 Million |
About Aurizon Holdings Ltd
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