Qantas Airways Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,856	2,213	1,718	3,171	3,343	2,221
Short-Term Investments	-	-	-	78	18	-
Cash & Short-Term Investments	1,856	2,213	1,718	3,249	3,361	2,221
Cash Growth	-20.68%	28.81%	-47.12%	-3.33%	51.33%	-36.90%
Accounts Receivable	1,016	1,219	1,134	885	997	488
Other Receivables	-	-	21	171	114	96
Receivables	1,016	1,219	1,155	1,056	1,111	584
Inventory	460	405	343	290	269	279
Prepaid Expenses	-	-	-	251	206	99
Other Current Assets	620	678	763	259	686	247
Total Current Assets	3,952	4,515	3,979	5,105	5,633	3,430
Property, Plant & Equipment	18,234	17,160	14,873	11,215	9,862	10,888
Long-Term Investments	49	45	39	126	172	205
Goodwill	-	-	-	270	270	166
Other Intangible Assets	580	598	638	417	508	579
Long-Term Accounts Receivable	41	42	48	52	45	47
Long-Term Deferred Tax Assets	-	-	-	367	853	706
Other Long-Term Assets	1,038	996	987	2,802	2,310	1,786
Total Assets	23,894	23,356	20,564	20,354	19,653	17,807
Accrued Expenses	-	-	-	1,095	1,039	974
Current Portion of Long-Term Debt	483	247	208	799	669	969
Current Portion of Leases	404	396	392	581	384	383
Current Income Taxes Payable	63	246	-	-	-	-
Current Unearned Revenue	6,952	7,179	6,722	6,662	5,863	3,277
Other Current Liabilities	4,447	4,648	4,422	2,960	2,603	1,992
Total Current Liabilities	12,349	12,716	11,744	12,097	10,558	7,595
Long-Term Debt	6,151	6,153	4,827	4,370	5,291	5,861
Long-Term Leases	1,203	1,160	1,164	976	888	1,016
Long-Term Unearned Revenue	1,843	1,750	1,879	2,010	2,066	2,154
Long-Term Deferred Tax Liabilities	334	234	199	-	-	-
Other Long-Term Liabilities	665	560	457	891	1,040	738
Total Liabilities	22,545	22,573	20,270	20,344	19,843	17,364
Common Stock	886	886	1,317	2,186	3,186	3,186
Retained Earnings	449	-81	-1,290	-2,275	-4,024	-3,160
Treasury Stock	-88	-144	-62	-106	-8	-18
Comprehensive Income & Other	97	117	324	200	649	432
Total Common Equity	1,344	778	289	5	-197	440
Minority Interest	5	5	5	5	7	3
Shareholders' Equity	1,349	783	294	10	-190	443
Total Liabilities & Equity	23,894	23,356	20,564	20,354	19,653	17,807
Total Debt	8,241	7,956	6,591	6,726	7,232	8,229
Net Cash (Debt)	-6,385	-5,743	-4,873	-3,477	-3,871	-6,008
Net Cash Per Share	-4.19	-3.72	-2.92	-1.85	-2.05	-3.19
Filing Date Shares Outstanding	1,509	1,510	1,558	1,708	1,884	1,883
Total Common Shares Outstanding	1,509	1,510	1,558	1,708	1,884	1,883
Working Capital	-8,397	-8,201	-7,765	-6,992	-4,925	-4,165
Book Value Per Share	0.89	0.52	0.19	0.00	-0.10	0.23
Tangible Book Value	764	180	-349	-682	-975	-305
Tangible Book Value Per Share	0.51	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.