Qantas Airways Limited (ASX:QAN)

Qantas Airways Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,718	3,171	3,343	2,221	3,520
Short-Term Investments	49	78	18	-	-
Cash & Short-Term Investments	1,767	3,249	3,361	2,221	3,520
Cash Growth	-45.61%	-3.33%	51.33%	-36.90%	63.19%
Accounts Receivable	1,061	885	997	488	320
Other Receivables	94	171	114	96	339
Receivables	1,155	1,056	1,111	584	659
Inventory	343	290	269	279	306
Prepaid Expenses	357	251	206	99	121
Other Current Assets	357	259	686	247	346
Total Current Assets	3,979	5,105	5,633	3,430	4,952
Property, Plant & Equipment	12,436	11,215	9,862	10,888	12,404
Long-Term Investments	149	126	172	205	163
Goodwill	270	270	270	166	162
Other Intangible Assets	368	417	508	579	888
Long-Term Accounts Receivable	48	52	45	47	23
Long-Term Deferred Tax Assets	-	367	853	706	167
Other Long-Term Assets	3,314	2,802	2,310	1,786	1,267
Total Assets	20,564	20,354	19,653	17,807	20,026
Accrued Expenses	1,369	1,095	1,039	974	1,451
Current Portion of Long-Term Debt	208	799	669	969	868
Current Portion of Leases	392	581	384	383	524
Current Unearned Revenue	6,722	6,662	5,863	3,277	2,784
Other Current Liabilities	3,053	2,960	2,603	1,992	2,677
Total Current Liabilities	11,744	12,097	10,558	7,595	8,304
Long-Term Debt	4,827	4,370	5,291	5,861	5,825
Long-Term Leases	1,164	976	888	1,016	1,318
Long-Term Unearned Revenue	1,879	2,010	2,066	2,154	2,256
Long-Term Deferred Tax Liabilities	199	-	-	-	-
Other Long-Term Liabilities	457	891	1,040	738	797
Total Liabilities	20,270	20,344	19,843	17,364	18,500
Common Stock	1,317	2,186	3,186	3,186	3,104
Retained Earnings	-1,290	-2,275	-4,024	-3,160	-1,357
Treasury Stock	-62	-106	-8	-18	-51
Comprehensive Income & Other	324	200	649	432	-173
Total Common Equity	289	5	-197	440	1,523
Minority Interest	5	5	7	3	3
Shareholders' Equity	294	10	-190	443	1,526
Total Liabilities & Equity	20,564	20,354	19,653	17,807	20,026
Total Debt	6,591	6,726	7,232	8,229	8,535
Net Cash (Debt)	-4,824	-3,477	-3,871	-6,008	-5,015
Net Cash Per Share	-2.89	-1.85	-2.05	-3.19	-3.31
Filing Date Shares Outstanding	1,558	1,708	1,884	1,883	1,877
Total Common Shares Outstanding	1,558	1,708	1,884	1,883	1,854
Working Capital	-7,765	-6,992	-4,925	-4,165	-3,352
Book Value Per Share	0.19	0.00	-0.10	0.23	0.82
Tangible Book Value	-349	-682	-975	-305	473
Tangible Book Value Per Share	-0.22	-0.40	-0.52	-0.16	0.26
Land	9	9	9	49	49
Buildings	229	229	231	287	288
Machinery	27,070	25,105	23,451	23,923	24,051
Leasehold Improvements	984	1,032	1,067	1,112	1,082

Source: S&P Capital IQ. Standard template. Financial Sources.