Air New Zealand Limited (ANZFF)

PNK: ANZFF · Real-Time Price · USD

0.33

0.01 (1.54%)

At close: Apr 30, 2025, 11:40 AM

Air New Zealand Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.28B	2.23B	1.79B	266M	438M	1.05B	1.34B	1.37B	1.73B
Short-Term Investments	n/a	2.12B	1.72B	222M	308M	923M	7M	19M	92M
Long-Term Investments	205M	769M	667M	501M	574M	413M	295M	261M	232M
Other Long-Term Assets	587M	29M	68M	71M	81M	85M	93M	129M	68M
Receivables	457M	422M	353M	266M	336M	475M	469M	305M	316M
Inventory	131M	141M	138M	166M	182M	116M	120M	96M	119M
Other Current Assets	492M	427M	203M	142M	84M	69M	214M	36M	231M
Total Current Assets	2.44B	3.27B	2.5B	826M	1.01B	1.8B	2.25B	1.89B	2.34B
Property-Plant & Equipment	5.13B	4.95B	4.81B	5.12B	5.69B	5.13B	5.04B	4.75B	4.49B
Goodwill & Intangibles	188M	172M	147M	169M	186M	186M	170M	149M	127M
Total Long-Term Assets	6.11B	5.93B	5.85B	5.86B	6.53B	5.82B	5.59B	5.28B	4.91B
Total Assets	8.55B	9.2B	8.35B	6.68B	7.54B	7.62B	7.85B	7.17B	7.25B
Account Payables	849M	780M	497M	524M	322M	585M	562M	462M	453M
Deferred Revenue	n/a	2.05B	1.64B	689M	828M	1.37B	1.32B	1.18B	1.11B
Short-Term Debt	157M	193M	248M	524M	160M	146M	165M	132M	239M
Other Current Liabilities	2.26B	2.2B	1.88B	767M	1.08B	1.54B	1.44B	1.37B	1.32B
Total Current Liabilities	3.6B	3.84B	3.17B	2.35B	2.1B	2.67B	2.7B	2.4B	2.47B
Long-Term Debt	1.24B	1.49B	1.79B	1.02B	1.3B	1.36B	1.45B	1.16B	841M
Other Long-Term Liabilities	611M	490M	524M	832M	935M	673M	671M	583M	569M
Total Long-Term Liabilities	2.94B	3.28B	3.5B	3.23B	4.12B	2.96B	2.97B	2.78B	2.67B
Total Liabilities	6.54B	7.12B	6.67B	5.59B	6.22B	5.63B	5.67B	5.18B	5.14B
Total Debt	2.82B	3.33B	3.57B	3.31B	3.7B	2.6B	2.73B	2.51B	2.57B
Common Stock	3.38B	3.38B	3.37B	2.21B	2.21B	2.22B	2.23B	2.24B	2.25B
Retained Earnings	n/a	-1.23B	-1.64B	-1.05B	-757M	-184M	-103M	-245M	-120M
Comprehensive Income	21M	-1.3B	-1.7B	-1.11B	-891M	-227M	-50M	-252M	-144M
Shareholders Equity	2.01B	2.08B	1.68B	1.1B	1.32B	1.99B	2.18B	1.99B	2.11B
Total Investments	205M	769M	667M	501M	574M	413M	302M	280M	324M