Air New Zealand Limited (ANZFF)
OTC: ANZFF
· Real-Time Price · USD
0.37
0.00 (1.04%)
At close: Jun 04, 2025, 1:23 PM
Air New Zealand 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 | 1.28B | 1.67B | 2.23B | 2.16B | 1.79B | 156M | 266M | 174M |
Short-Term Investments | n/a | n/a | 2.12B | n/a | 1.72B | n/a | 222M | n/a |
Long-Term Investments | 205M | 317M | 769M | 331M | 667M | 168M | 501M | 277M |
Other Long-Term Assets | 587M | 469M | 29M | 435M | 68M | 352M | 71M | 348M |
Receivables | 457M | 473M | 422M | 429M | 353M | 287M | 266M | 294M |
Inventory | 131M | 123M | 141M | 108M | 138M | 100M | 166M | 101M |
Other Current Assets | 492M | 386M | 427M | 143M | 203M | 160M | 142M | 150M |
Total Current Assets | 2.44B | 2.65B | 3.27B | 2.84B | 2.5B | 703M | 826M | 719M |
Property-Plant & Equipment | 5.13B | 5.13B | 4.95B | 4.94B | 4.81B | 5.01B | 5.12B | 5.43B |
Goodwill & Intangibles | 188M | 188M | 172M | 188M | 147M | 171M | 179M | 179M |
Total Long-Term Assets | 6.11B | 6.1B | 5.93B | 5.98B | 5.85B | 5.75B | 5.87B | 6.23B |
Total Assets | 8.55B | 8.75B | 9.2B | 8.82B | 8.35B | 6.46B | 6.69B | 6.95B |
Account Payables | 849M | 881M | 780M | 676M | 497M | 261M | 524M | 398M |
Deferred Revenue | n/a | 1.75B | 2.05B | 1.75B | 1.64B | 748M | 689M | 687M |
Short-Term Debt | 157M | 179M | 193M | 197M | 248M | 784M | 524M | 465M |
Other Current Liabilities | 2.26B | 2.18B | 2.2B | 2.23B | 1.88B | 600M | 767M | 999M |
Total Current Liabilities | 3.6B | 3.58B | 3.84B | 3.48B | 3.17B | 2.65B | 2.35B | 2.25B |
Long-Term Debt | 1.24B | 1.37B | 1.49B | 1.54B | 1.79B | 1B | 1.02B | 1.11B |
Other Long-Term Liabilities | 611M | 639M | 490M | 642M | 524M | 670M | 271M | 805M |
Total Long-Term Liabilities | 2.94B | 3.16B | 3.28B | 3.48B | 3.5B | 2.99B | 3.24B | 3.43B |
Total Liabilities | 6.54B | 6.74B | 7.12B | 6.96B | 6.67B | 5.64B | 5.59B | 5.68B |
Total Debt | 2.82B | 3.05B | 3.33B | 3.41B | 3.57B | 3.37B | 3.31B | 3.48B |
Common Stock | 3.38B | 3.38B | 3.38B | 3.37B | 3.37B | 2.21B | 2.21B | 2.21B |
Retained Earnings | n/a | -1.3B | -1.23B | -1.43B | -1.64B | -1.32B | -1.05B | -829M |
Comprehensive Income | 21M | -1.37B | -1.3B | -1.52B | -1.7B | -1.4B | -1.11B | -945M |
Shareholders Equity | 2.01B | 2.01B | 2.08B | 1.86B | 1.68B | 811M | 1.1B | 1.27B |
Total Investments | 205M | 317M | 769M | 331M | 667M | 168M | 501M | 277M |