Qantas Airways Limited (ASX: QAN)
Australia
· Delayed Price · Currency is AUD 8.95
+0.13 (1.47%)
Nov 21, 2024, 4:10 PM AEST
Qantas Airways Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,718 | 1,718 | 3,171 | 3,343 | 2,221 | 3,520 | Upgrade
|
| Short-Term Investments | 49 | 49 | 78 | 18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,767 | 1,767 | 3,249 | 3,361 | 2,221 | 3,520 | Upgrade
|
| Cash Growth | -45.61% | -45.61% | -3.33% | 51.33% | -36.90% | 63.19% | Upgrade
|
| Accounts Receivable | 1,061 | 1,061 | 885 | 997 | 488 | 320 | Upgrade
|
| Other Receivables | 94 | 94 | 171 | 114 | 96 | 339 | Upgrade
|
| Receivables | 1,155 | 1,155 | 1,056 | 1,111 | 584 | 659 | Upgrade
|
| Inventory | 343 | 343 | 290 | 269 | 279 | 306 | Upgrade
|
| Prepaid Expenses | 357 | 357 | 251 | 206 | 99 | 121 | Upgrade
|
| Other Current Assets | 357 | 357 | 259 | 686 | 247 | 346 | Upgrade
|
| Total Current Assets | 3,979 | 3,979 | 5,105 | 5,633 | 3,430 | 4,952 | Upgrade
|
| Property, Plant & Equipment | 12,436 | 12,436 | 11,215 | 9,862 | 10,888 | 12,404 | Upgrade
|
| Long-Term Investments | 149 | 149 | 126 | 172 | 205 | 163 | Upgrade
|
| Goodwill | 270 | 270 | 270 | 270 | 166 | 162 | Upgrade
|
| Other Intangible Assets | 368 | 368 | 417 | 508 | 579 | 888 | Upgrade
|
| Long-Term Accounts Receivable | 48 | 48 | 52 | 45 | 47 | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 367 | 853 | 706 | 167 | Upgrade
|
| Other Long-Term Assets | 3,314 | 3,314 | 2,802 | 2,310 | 1,786 | 1,267 | Upgrade
|
| Total Assets | 20,564 | 20,564 | 20,354 | 19,653 | 17,807 | 20,026 | Upgrade
|
| Accrued Expenses | 1,369 | 1,369 | 1,095 | 1,039 | 974 | 1,451 | Upgrade
|
| Current Portion of Long-Term Debt | 208 | 208 | 799 | 669 | 969 | 868 | Upgrade
|
| Current Portion of Leases | 392 | 392 | 581 | 384 | 383 | 524 | Upgrade
|
| Current Unearned Revenue | 6,722 | 6,722 | 6,662 | 5,863 | 3,277 | 2,784 | Upgrade
|
| Other Current Liabilities | 3,053 | 3,053 | 2,960 | 2,603 | 1,992 | 2,677 | Upgrade
|
| Total Current Liabilities | 11,744 | 11,744 | 12,097 | 10,558 | 7,595 | 8,304 | Upgrade
|
| Long-Term Debt | 4,827 | 4,827 | 4,370 | 5,291 | 5,861 | 5,825 | Upgrade
|
| Long-Term Leases | 1,164 | 1,164 | 976 | 888 | 1,016 | 1,318 | Upgrade
|
| Long-Term Unearned Revenue | 1,879 | 1,879 | 2,010 | 2,066 | 2,154 | 2,256 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199 | 199 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 457 | 457 | 891 | 1,040 | 738 | 797 | Upgrade
|
| Total Liabilities | 20,270 | 20,270 | 20,344 | 19,843 | 17,364 | 18,500 | Upgrade
|
| Common Stock | 1,317 | 1,317 | 2,186 | 3,186 | 3,186 | 3,104 | Upgrade
|
| Retained Earnings | -1,290 | -1,290 | -2,275 | -4,024 | -3,160 | -1,357 | Upgrade
|
| Treasury Stock | -62 | -62 | -106 | -8 | -18 | -51 | Upgrade
|
| Comprehensive Income & Other | 324 | 324 | 200 | 649 | 432 | -173 | Upgrade
|
| Total Common Equity | 289 | 289 | 5 | -197 | 440 | 1,523 | Upgrade
|
| Minority Interest | 5 | 5 | 5 | 7 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 294 | 294 | 10 | -190 | 443 | 1,526 | Upgrade
|
| Total Liabilities & Equity | 20,564 | 20,564 | 20,354 | 19,653 | 17,807 | 20,026 | Upgrade
|
| Total Debt | 6,591 | 6,591 | 6,726 | 7,232 | 8,229 | 8,535 | Upgrade
|
| Net Cash (Debt) | -4,824 | -4,824 | -3,477 | -3,871 | -6,008 | -5,015 | Upgrade
|
| Net Cash Per Share | -2.89 | -2.89 | -1.85 | -2.05 | -3.19 | -3.31 | Upgrade
|
| Filing Date Shares Outstanding | 1,558 | 1,558 | 1,708 | 1,884 | 1,883 | 1,877 | Upgrade
|
| Total Common Shares Outstanding | 1,558 | 1,558 | 1,708 | 1,884 | 1,883 | 1,854 | Upgrade
|
| Working Capital | -7,765 | -7,765 | -6,992 | -4,925 | -4,165 | -3,352 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.00 | -0.10 | 0.23 | 0.82 | Upgrade
|
| Tangible Book Value | -349 | -349 | -682 | -975 | -305 | 473 | Upgrade
|
| Tangible Book Value Per Share | -0.22 | -0.22 | -0.40 | -0.52 | -0.16 | 0.26 | Upgrade
|
| Land | 9 | 9 | 9 | 9 | 49 | 49 | Upgrade
|
| Buildings | 229 | 229 | 229 | 231 | 287 | 288 | Upgrade
|
| Machinery | 27,070 | 27,070 | 25,105 | 23,451 | 23,923 | 24,051 | Upgrade
|
| Leasehold Improvements | 984 | 984 | 1,032 | 1,067 | 1,112 | 1,082 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.