Air New Zealand Limited (NZE:AIR)

Air New Zealand Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,542	141	103	73	44	130
Short-Term Investments	-	1,138	2,124	1,720	222	308
Cash & Short-Term Investments	1,542	1,279	2,227	1,793	266	438
Cash Growth	-7.66%	-42.57%	24.21%	574.06%	-39.27%	-58.48%
Accounts Receivable	549	457	422	353	266	336
Other Receivables	28	28	2	-	13	3
Receivables	577	485	424	353	279	339
Inventory	144	131	119	98	92	106
Prepaid Expenses	-	81	74	50	60	45
Other Current Assets	539	464	425	203	129	81
Total Current Assets	2,802	2,440	3,269	2,497	826	1,009
Property, Plant & Equipment	5,298	5,128	4,948	4,807	5,117	5,693
Long-Term Investments	235	205	190	164	138	162
Other Intangible Assets	200	188	172	174	169	186
Long-Term Deferred Tax Assets	-	-	8	164	-	-
Other Long-Term Assets	309	587	608	544	434	493
Total Assets	8,844	8,548	9,195	8,350	6,684	7,543
Accounts Payable	1,022	849	780	497	524	322
Accrued Expenses	-	289	308	206	155	182
Current Portion of Long-Term Debt	187	157	193	248	524	160
Current Portion of Leases	337	331	352	342	383	353
Current Income Taxes Payable	6	7	7	2	-	-
Current Unearned Revenue	1,736	1,831	2,050	1,635	689	828
Other Current Liabilities	343	135	146	241	78	257
Total Current Liabilities	3,631	3,599	3,836	3,171	2,353	2,102
Long-Term Debt	1,201	1,236	1,485	1,595	1,023	1,303
Long-Term Leases	1,239	1,092	1,305	1,183	1,378	1,885
Long-Term Unearned Revenue	219	220	185	219	503	491
Long-Term Deferred Tax Liabilities	117	81	-	-	58	117
Other Long-Term Liabilities	387	293	290	491	258	315
Total Liabilities	6,794	6,538	7,116	6,673	5,586	6,225
Common Stock	3,380	3,344	3,347	3,349	2,197	2,197
Retained Earnings	-1,300	-1,355	-1,230	-1,644	-1,049	-757
Comprehensive Income & Other	-30	21	-38	-28	-50	-122
Shareholders' Equity	2,050	2,010	2,079	1,677	1,098	1,318
Total Liabilities & Equity	8,844	8,548	9,195	8,350	6,684	7,543
Total Debt	2,964	2,816	3,335	3,368	3,308	3,701
Net Cash (Debt)	-1,422	-1,537	-1,108	-1,575	-3,042	-3,263
Net Cash Per Share	-0.42	-0.46	-0.33	-1.09	-2.71	-2.91
Filing Date Shares Outstanding	3,419	3,368	3,368	3,368	1,123	1,123
Total Common Shares Outstanding	3,419	3,368	3,368	3,368	1,123	1,123
Working Capital	-829	-1,159	-567	-674	-1,527	-1,093
Book Value Per Share	0.60	0.60	0.62	0.50	0.98	1.17
Tangible Book Value	1,850	1,822	1,907	1,503	929	1,132
Tangible Book Value Per Share	0.54	0.54	0.57	0.45	0.83	1.01
Land	-	558	544	538	519	501
Machinery	-	5,751	5,252	4,902	4,431	4,977
Construction In Progress	-	274	172	79	76	76

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