Qantas Airways Limited (ASX:QAN)

Qantas Airways Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,213	1,718	3,171	3,343	2,221
Short-Term Investments	-	-	78	18	-
Cash & Short-Term Investments	2,213	1,718	3,249	3,361	2,221
Cash Growth	28.81%	-47.12%	-3.33%	51.33%	-36.90%
Accounts Receivable	1,219	1,134	885	997	488
Other Receivables	-	21	171	114	96
Receivables	1,219	1,155	1,056	1,111	584
Inventory	405	343	290	269	279
Prepaid Expenses	-	-	251	206	99
Other Current Assets	678	763	259	686	247
Total Current Assets	4,515	3,979	5,105	5,633	3,430
Property, Plant & Equipment	17,160	14,873	11,215	9,862	10,888
Long-Term Investments	45	39	126	172	205
Goodwill	-	-	270	270	166
Other Intangible Assets	598	638	417	508	579
Long-Term Accounts Receivable	42	48	52	45	47
Long-Term Deferred Tax Assets	-	-	367	853	706
Other Long-Term Assets	996	987	2,802	2,310	1,786
Total Assets	23,356	20,564	20,354	19,653	17,807
Accrued Expenses	-	-	1,095	1,039	974
Current Portion of Long-Term Debt	247	208	799	669	969
Current Portion of Leases	396	392	581	384	383
Current Income Taxes Payable	246	-	-	-	-
Current Unearned Revenue	7,179	6,722	6,662	5,863	3,277
Other Current Liabilities	4,648	4,422	2,960	2,603	1,992
Total Current Liabilities	12,716	11,744	12,097	10,558	7,595
Long-Term Debt	6,153	4,827	4,370	5,291	5,861
Long-Term Leases	1,160	1,164	976	888	1,016
Long-Term Unearned Revenue	1,750	1,879	2,010	2,066	2,154
Long-Term Deferred Tax Liabilities	234	199	-	-	-
Other Long-Term Liabilities	560	457	891	1,040	738
Total Liabilities	22,573	20,270	20,344	19,843	17,364
Common Stock	886	1,317	2,186	3,186	3,186
Retained Earnings	-81	-1,290	-2,275	-4,024	-3,160
Treasury Stock	-144	-62	-106	-8	-18
Comprehensive Income & Other	117	324	200	649	432
Total Common Equity	778	289	5	-197	440
Minority Interest	5	5	5	7	3
Shareholders' Equity	783	294	10	-190	443
Total Liabilities & Equity	23,356	20,564	20,354	19,653	17,807
Total Debt	7,956	6,591	6,726	7,232	8,229
Net Cash (Debt)	-5,743	-4,873	-3,477	-3,871	-6,008
Net Cash Per Share	-3.72	-2.92	-1.85	-2.05	-3.19
Filing Date Shares Outstanding	1,510	1,558	1,708	1,884	1,883
Total Common Shares Outstanding	1,510	1,558	1,708	1,884	1,883
Working Capital	-8,201	-7,765	-6,992	-4,925	-4,165
Book Value Per Share	0.52	0.19	0.00	-0.10	0.23
Tangible Book Value	180	-349	-682	-975	-305
Tangible Book Value Per Share	0.12	-0.22	-0.40	-0.52	-0.16
Land	-	-	9	9	49
Buildings	-	-	229	231	287
Machinery	-	-	25,105	23,451	23,923
Leasehold Improvements	-	-	1,032	1,067	1,112

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.