Qantas Airways Limited (ASX:QAN)
Australia
· Delayed Price · Currency is AUD 9.05
-0.34 (-3.62%)
Mar 31, 2025, 4:11 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 | Dec '24 Dec 31, 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 | 2,340 | 1,718 | 3,171 | 3,343 | 2,221 | 3,520 | Upgrade
|
| Short-Term Investments | - | 49 | 78 | 18 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,340 | 1,767 | 3,249 | 3,361 | 2,221 | 3,520 | Upgrade
|
| Cash Growth | 51.46% | -45.61% | -3.33% | 51.33% | -36.90% | 63.19% | Upgrade
|
| Accounts Receivable | 1,010 | 1,061 | 885 | 997 | 488 | 320 | Upgrade
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| Other Receivables | - | 94 | 171 | 114 | 96 | 339 | Upgrade
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| Receivables | 1,010 | 1,155 | 1,056 | 1,111 | 584 | 659 | Upgrade
|
| Inventory | 365 | 343 | 290 | 269 | 279 | 306 | Upgrade
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| Prepaid Expenses | - | 357 | 251 | 206 | 99 | 121 | Upgrade
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| Other Current Assets | 812 | 357 | 259 | 686 | 247 | 346 | Upgrade
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| Total Current Assets | 4,527 | 3,979 | 5,105 | 5,633 | 3,430 | 4,952 | Upgrade
|
| Property, Plant & Equipment | 15,536 | 12,436 | 11,215 | 9,862 | 10,888 | 12,404 | Upgrade
|
| Long-Term Investments | 46 | 149 | 126 | 172 | 205 | 163 | Upgrade
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| Goodwill | - | 270 | 270 | 270 | 166 | 162 | Upgrade
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| Other Intangible Assets | 618 | 368 | 417 | 508 | 579 | 888 | Upgrade
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| Long-Term Accounts Receivable | 46 | 48 | 52 | 45 | 47 | 23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 367 | 853 | 706 | 167 | Upgrade
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| Other Long-Term Assets | 1,055 | 3,314 | 2,802 | 2,310 | 1,786 | 1,267 | Upgrade
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| Total Assets | 21,828 | 20,564 | 20,354 | 19,653 | 17,807 | 20,026 | Upgrade
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| Accrued Expenses | - | 1,369 | 1,095 | 1,039 | 974 | 1,451 | Upgrade
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| Current Portion of Long-Term Debt | 216 | 208 | 799 | 669 | 969 | 868 | Upgrade
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| Current Portion of Leases | 403 | 392 | 581 | 384 | 383 | 524 | Upgrade
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| Current Income Taxes Payable | 221 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 6,733 | 6,722 | 6,662 | 5,863 | 3,277 | 2,784 | Upgrade
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| Other Current Liabilities | 4,318 | 3,053 | 2,960 | 2,603 | 1,992 | 2,677 | Upgrade
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| Total Current Liabilities | 11,891 | 11,744 | 12,097 | 10,558 | 7,595 | 8,304 | Upgrade
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| Long-Term Debt | 5,408 | 4,827 | 4,370 | 5,291 | 5,861 | 5,825 | Upgrade
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| Long-Term Leases | 1,202 | 1,164 | 976 | 888 | 1,016 | 1,318 | Upgrade
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| Long-Term Unearned Revenue | 1,825 | 1,879 | 2,010 | 2,066 | 2,154 | 2,256 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206 | 199 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 553 | 457 | 891 | 1,040 | 738 | 797 | Upgrade
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| Total Liabilities | 21,085 | 20,270 | 20,344 | 19,843 | 17,364 | 18,500 | Upgrade
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| Common Stock | 886 | 1,317 | 2,186 | 3,186 | 3,186 | 3,104 | Upgrade
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| Retained Earnings | -363 | -1,290 | -2,275 | -4,024 | -3,160 | -1,357 | Upgrade
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| Treasury Stock | -72 | -62 | -106 | -8 | -18 | -51 | Upgrade
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| Comprehensive Income & Other | 287 | 324 | 200 | 649 | 432 | -173 | Upgrade
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| Total Common Equity | 738 | 289 | 5 | -197 | 440 | 1,523 | Upgrade
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| Minority Interest | 5 | 5 | 5 | 7 | 3 | 3 | Upgrade
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| Shareholders' Equity | 743 | 294 | 10 | -190 | 443 | 1,526 | Upgrade
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| Total Liabilities & Equity | 21,828 | 20,564 | 20,354 | 19,653 | 17,807 | 20,026 | Upgrade
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| Total Debt | 7,229 | 6,591 | 6,726 | 7,232 | 8,229 | 8,535 | Upgrade
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| Net Cash (Debt) | -4,889 | -4,824 | -3,477 | -3,871 | -6,008 | -5,015 | Upgrade
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| Net Cash Per Share | -3.05 | -2.89 | -1.85 | -2.05 | -3.19 | -3.31 | Upgrade
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| Filing Date Shares Outstanding | 1,542 | 1,558 | 1,708 | 1,884 | 1,883 | 1,877 | Upgrade
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| Total Common Shares Outstanding | 1,542 | 1,558 | 1,708 | 1,884 | 1,883 | 1,854 | Upgrade
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| Working Capital | -7,364 | -7,765 | -6,992 | -4,925 | -4,165 | -3,352 | Upgrade
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| Book Value Per Share | 0.48 | 0.19 | 0.00 | -0.10 | 0.23 | 0.82 | Upgrade
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| Tangible Book Value | 120 | -349 | -682 | -975 | -305 | 473 | Upgrade
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| Tangible Book Value Per Share | 0.08 | -0.22 | -0.40 | -0.52 | -0.16 | 0.26 | Upgrade
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| Land | - | 9 | 9 | 9 | 49 | 49 | Upgrade
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| Buildings | - | 229 | 229 | 231 | 287 | 288 | Upgrade
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| Machinery | - | 27,070 | 25,105 | 23,451 | 23,923 | 24,051 | Upgrade
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| Leasehold Improvements | - | 984 | 1,032 | 1,067 | 1,112 | 1,082 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.