Air New Zealand Limited (ASX:AIZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.5400
+0.0050 (0.93%)
Sep 4, 2025, 4:10 PM AEST

Air New Zealand Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
911411037344
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Short-Term Investments
1,3451,1382,1241,720222
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Cash & Short-Term Investments
1,4361,2792,2271,793266
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Cash Growth
12.28%-42.57%24.20%574.06%-39.27%
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Accounts Receivable
364457422353266
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Other Receivables
28282-13
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Receivables
392485424353279
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Inventory
1651311199892
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Prepaid Expenses
7781745060
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Other Current Assets
260464425203129
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Total Current Assets
2,3302,4403,2692,497826
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Property, Plant & Equipment
5,6925,1284,9484,8075,117
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Long-Term Investments
240205190164138
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Other Intangible Assets
178188172174169
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Long-Term Deferred Tax Assets
--8164-
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Other Long-Term Assets
291587608544434
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Total Assets
8,7318,5489,1958,3506,684
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Accounts Payable
1,002849780497524
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Accrued Expenses
307289308206155
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Current Portion of Long-Term Debt
512157193248524
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Current Portion of Leases
287331352342383
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Current Income Taxes Payable
6772-
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Current Unearned Revenue
1,8051,8312,0501,635689
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Other Current Liabilities
16013514624178
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Total Current Liabilities
4,0793,5993,8363,1712,353
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Long-Term Debt
7651,2361,4851,5951,023
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Long-Term Leases
1,2741,0921,3051,1831,378
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Long-Term Unearned Revenue
222220185219503
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Long-Term Deferred Tax Liabilities
11981--58
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Other Long-Term Liabilities
307293290491258
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Total Liabilities
6,7856,5387,1166,6735,586
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Common Stock
3,3033,3443,3473,3492,197
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Retained Earnings
-1,323-1,355-1,230-1,644-1,049
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Comprehensive Income & Other
-3421-38-28-50
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Shareholders' Equity
1,9462,0102,0791,6771,098
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Total Liabilities & Equity
8,7318,5489,1958,3506,684
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Total Debt
2,8382,8163,3353,3683,308
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Net Cash (Debt)
-1,402-1,537-1,108-1,575-3,042
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Net Cash Per Share
-0.42-0.46-0.33-1.09-2.71
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Filing Date Shares Outstanding
3,3043,3683,3683,3681,123
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Total Common Shares Outstanding
3,3073,3683,3683,3681,123
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Working Capital
-1,749-1,159-567-674-1,527
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Book Value Per Share
0.590.600.620.500.98
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Tangible Book Value
1,7681,8221,9071,503929
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Tangible Book Value Per Share
0.530.540.570.450.83
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Land
584568544538519
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Machinery
6,4435,7545,2524,9024,431
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Construction In Progress
5192741727976
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.