Air New Zealand Limited (NZE:AIR)
New Zealand · Delayed Price · Currency is NZD 0.4250
-0.0050 (-1.16%)
Aug 7, 2026, 4:59 PM NZST
Air New Zealand Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
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 | -23.82% | 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 | 389 | 291 | 587 | 608 | 544 | 434 |
Total Assets | 9,135 | 8,731 | 8,548 | 9,195 | 8,350 | 6,684 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 3,304 | 3,303 | 3,344 | 3,347 | 3,349 | 2,197 |
Retained Earnings | -1,423 | -1,323 | -1,355 | -1,230 | -1,644 | -1,049 |
Comprehensive Income & Other | -56 | -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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |