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Auckland International Airport Limited (AIA.AX)

ASX - ASX Delayed price. Currency in AUD
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6.89+0.07 (+1.03%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
219,700
106,200
24,700
79,500
Total cash
219,700
106,200
24,700
79,500
Net receivables
18,700
16,600
5,100
8,200
Total current assets
303,200
160,800
74,800
125,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,054,400
7,851,200
7,242,300
7,143,800
Accumulated depreciation
-299,400
-302,900
-256,200
-311,800
Net property, plant and equipment
8,755,000
7,548,300
6,986,100
6,832,000
Equity and other investments
3,304,500
3,075,200
3,063,900
2,795,800
Total non-current assets
12,113,000
10,668,500
10,078,100
9,657,000
Total assets
12,416,200
10,829,300
10,152,900
9,782,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
281,400
428,800
515,600
220,000
Accounts payable
19,200
12,500
10,400
1,300
Total current liabilities
565,900
596,200
610,100
326,000
Non-current liabilities
Long-term debt
2,403,300
1,388,300
961,000
1,172,800
Deferred tax liabilities
810,000
438,500
411,900
279,800
Other long-term liabilities
2,300
3,500
3,300
2,800
Total non-current liabilities
3,240,200
1,855,600
1,391,900
1,523,300
Total liabilities
3,806,100
2,451,800
2,002,000
1,849,300
Stockholders' equity
Common stock
1,739,900
1,680,800
1,680,200
1,679,200
Retained earnings
1,892,300
2,024,600
1,970,700
1,776,100
Accumulated other comprehensive income
4,977,900
4,672,100
4,500,000
4,478,200
Total stockholders' equity
8,610,100
8,377,500
8,150,900
7,933,500
Total liabilities and stockholders' equity
12,416,200
10,829,300
10,152,900
9,782,800