Auckland International Airport Limited (AUKNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Auckland International Ai...

OTC: AUKNY · Real-Time Price · USD
22.65
-0.35 (-1.52%)
At close: Jul 10, 2025, 11:52 AM

Auckland International Airport Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
219.7M 106.2M 24.7M 79.5M
Short-Term Investments
n/a 1.6M n/a n/a
Long-Term Investments
3.3B 3.12B 3.09B 2.83B
Other Long-Term Assets
53.5M n/a -7.18B -7.01B
Receivables
69.4M 42.9M 21.5M 18.2M
Inventory
n/a -1.5M n/a n/a
Other Current Assets
1.2M 5.9M 22M 20.9M
Total Current Assets
303.2M 160.8M 74.8M 125.8M
Property-Plant & Equipment
8.76B 7.55B 6.99B 6.83B
Goodwill & Intangibles
n/a n/a 7.18B 7.01B
Total Long-Term Assets
12.11B 10.67B 10.1B 9.7B
Total Assets
12.42B 10.83B 10.18B 9.82B
Account Payables
19.2M 12.5M 10.4M 1.3M
Deferred Revenue
65.4M n/a n/a n/a
Short-Term Debt
281.4M 428.8M 516.5M 221.9M
Other Current Liabilities
166M 129.4M 64.1M 86.1M
Total Current Liabilities
565.9M 596.2M 610.1M 326M
Long-Term Debt
2.4B 1.41B 976.7M 1.17B
Other Long-Term Liabilities
836.9M 442M 439.7M 70.7M
Total Long-Term Liabilities
3.24B 1.86B 1.42B 1.57B
Total Liabilities
3.81B 2.45B 2.03B 1.89B
Total Debt
2.68B 1.82B 1.48B 1.39B
Common Stock
1.74B 1.68B 1.68B 1.68B
Retained Earnings
1.89B 2.02B 1.97B 1.77B
Comprehensive Income
5.59B 4.67B 4.5B 4.48B
Shareholders Equity
8.61B 8.38B 8.15B 7.93B
Total Investments
3.3B 3.12B 3.09B 2.83B