Air New Zealand Balance Sheet

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

Millions NZD. 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	1,094	91	141	103	73	44
Short-Term Investments	-	1,345	1,138	2,124	1,720	222
Cash & Short-Term Investments	1,094	1,436	1,279	2,227	1,793	266
Cash Growth	-29.05%	12.28%	-42.57%	24.20%	574.06%	-39.27%
Accounts Receivable	561	364	457	422	353	266
Other Receivables	28	28	28	2	-	13
Receivables	589	392	485	424	353	279
Inventory	169	165	131	119	98	92
Prepaid Expenses	-	77	81	74	50	60
Other Current Assets	156	260	464	425	203	129
Total Current Assets	2,008	2,330	2,440	3,269	2,497	826
Property, Plant & Equipment	6,271	5,692	5,128	4,948	4,807	5,117
Long-Term Investments	268	240	205	190	164	138
Other Intangible Assets	199	178	188	172	174	169
Long-Term Deferred Tax Assets	-	-	-	8	164	-
Other Long-Term Assets	340	291	587	608	544	434
Total Assets	9,135	8,731	8,548	9,195	8,350	6,684
Accounts Payable	1,019	1,002	849	780	497	524
Accrued Expenses	-	307	289	308	206	155
Current Portion of Long-Term Debt	515	512	157	193	248	524
Current Portion of Leases	363	287	331	352	342	383
Current Income Taxes Payable	1	6	7	7	2	-
Current Unearned Revenue	1,795	1,805	1,831	2,050	1,635	689
Other Current Liabilities	455	160	135	146	241	78
Total Current Liabilities	4,148	4,079	3,599	3,836	3,171	2,353
Long-Term Debt	1,029	765	1,236	1,485	1,595	1,023
Long-Term Leases	1,360	1,274	1,092	1,305	1,183	1,378
Long-Term Unearned Revenue	220	222	220	185	219	503
Pension & Post-Retirement Benefits	-	19	17	15	14	13
Long-Term Deferred Tax Liabilities	100	119	81	-	-	58
Other Long-Term Liabilities	453	307	293	290	491	258
Total Liabilities	7,310	6,785	6,538	7,116	6,673	5,586
Common Stock	3,304	3,303	3,344	3,347	3,349	2,197
Retained Earnings	-	-1,323	-1,355	-1,230	-1,644	-1,049
Comprehensive Income & Other	-1,479	-34	21	-38	-28	-50
Shareholders' Equity	1,825	1,946	2,010	2,079	1,677	1,098
Total Liabilities & Equity	9,135	8,731	8,548	9,195	8,350	6,684
Total Debt	3,267	2,838	2,816	3,335	3,368	3,308
Net Cash (Debt)	-2,173	-1,402	-1,537	-1,108	-1,575	-3,042
Net Cash Per Share	-0.65	-0.42	-0.46	-0.33	-1.09	-2.71
Filing Date Shares Outstanding	3,333	3,304	3,368	3,368	3,368	1,123
Total Common Shares Outstanding	3,333	3,307	3,368	3,368	3,368	1,123
Working Capital	-2,140	-1,749	-1,159	-567	-674	-1,527
Book Value Per Share	0.55	0.59	0.60	0.62	0.50	0.98
Tangible Book Value	1,626	1,768	1,822	1,907	1,503	929
Tangible Book Value Per Share	0.49	0.53	0.54	0.57	0.45	0.83
Land	-	584	568	544	538	519
Machinery	-	6,443	5,754	5,252	4,902	4,431
Construction In Progress	-	519	274	172	79	76

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