Auckland International Ai... (AUKNY)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 219.7M | 57.9M | 106.2M | 62.8M | 24.7M | 35.1M | 79.5M | 682.4M |
Short-Term Investments | n/a | 1.3M | 1.6M | n/a | n/a | n/a | n/a | 12.1M |
Long-Term Investments | 3.3B | 3.24B | 3.12B | 3.07B | 3.09B | 2.96B | 2.83B | 2.37B |
Other Long-Term Assets | 53.5M | n/a | n/a | n/a | -7.18B | n/a | -7.01B | n/a |
Receivables | 69.4M | 97.3M | 42.9M | 58.7M | 21.5M | 22M | 18.2M | 48.7M |
Inventory | n/a | -1.3M | -1.5M | n/a | n/a | -20.3M | n/a | -12.1M |
Other Current Assets | 1.2M | n/a | 5.9M | 21.7M | 22M | 20.3M | 20.9M | 21M |
Total Current Assets | 303.2M | 156.5M | 160.8M | 143.2M | 74.8M | 77.4M | 125.8M | 764.2M |
Property-Plant & Equipment | 8.76B | 7.95B | 7.55B | 7.13B | 6.99B | 6.86B | 6.83B | 6.07B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 7.18B | n/a | 7.01B | n/a |
Total Long-Term Assets | 12.11B | 11.19B | 10.67B | 10.2B | 10.1B | 9.82B | 9.7B | 8.43B |
Total Assets | 12.42B | 11.34B | 10.83B | 10.35B | 10.18B | 9.9B | 9.83B | 9.2B |
Account Payables | 19.2M | 168.1M | 12.5M | 109.5M | 10.4M | 69M | 1.3M | 92.7M |
Deferred Revenue | 65.4M | 25.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 281.4M | 366.8M | 428.8M | 557M | 516.5M | 415.9M | 221.9M | 387.4M |
Other Current Liabilities | 166M | 32.2M | 129.4M | 6.5M | 64.1M | 600K | 86.1M | 4.2M |
Total Current Liabilities | 565.9M | 567.1M | 596.2M | 673M | 610.1M | 485.5M | 326M | 484.3M |
Long-Term Debt | 2.4B | 1.86B | 1.41B | 1.05B | 976.7M | 1.07B | 1.17B | 1.8B |
Other Long-Term Liabilities | 836.9M | 468.9M | 442M | 446.7M | 439.7M | 277M | 70.7M | 235.6M |
Total Long-Term Liabilities | 3.24B | 2.33B | 1.86B | 1.5B | 1.42B | 1.34B | 1.57B | 2.04B |
Total Liabilities | 3.81B | 2.9B | 2.45B | 2.17B | 2.03B | 1.83B | 1.9B | 2.52B |
Total Debt | 2.68B | 2.23B | 1.82B | 1.61B | 1.48B | 1.45B | 1.39B | 2.07B |
Common Stock | 1.74B | 1.7B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
Retained Earnings | 1.89B | 2.09B | 2.02B | 1.98B | 1.97B | 1.88B | 1.78B | 1.34B |
Comprehensive Income | 5.59B | -538.7M | -515.2M | -523.4M | -540.2M | -590.7M | -621.7M | -675.1M |
Shareholders Equity | 8.61B | 8.44B | 8.38B | 8.17B | 8.15B | 8.07B | 7.93B | 6.67B |
Total Investments | 3.3B | 3.24B | 3.12B | 3.07B | 3.09B | 2.96B | 2.83B | 2.37B |