Air New Zealand Limited (NZE:AIR)
New Zealand · Delayed Price · Currency is NZD 0.3800
0.00 (0.00%)
Sep 4, 2026, 10:50 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 221 | 91 | 141 | 103 | 73 |
Short-Term Investments | 768 | 1,345 | 1,138 | 2,124 | 1,720 |
Cash & Short-Term Investments | 989 | 1,436 | 1,279 | 2,227 | 1,793 |
Cash Growth | -31.13% | 12.28% | -42.57% | 24.20% | 574.06% |
Accounts Receivable | 428 | 364 | 457 | 422 | 353 |
Other Receivables | 28 | 28 | 28 | 2 | - |
Receivables | 456 | 392 | 485 | 424 | 353 |
Inventory | 167 | 165 | 131 | 119 | 98 |
Prepaid Expenses | 66 | 77 | 81 | 74 | 50 |
Other Current Assets | 212 | 260 | 464 | 425 | 203 |
Total Current Assets | 1,890 | 2,330 | 2,440 | 3,269 | 2,497 |
Property, Plant & Equipment | 6,304 | 5,692 | 5,128 | 4,948 | 4,807 |
Long-Term Investments | 298 | 240 | 205 | 190 | 164 |
Other Intangible Assets | 184 | 178 | 188 | 172 | 174 |
Long-Term Deferred Tax Assets | - | - | - | 8 | 164 |
Other Long-Term Assets | 421 | 291 | 587 | 608 | 544 |
Total Assets | 9,097 | 8,731 | 8,548 | 9,195 | 8,350 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,032 | 1,002 | 849 | 780 | 497 |
Accrued Expenses | 280 | 307 | 289 | 308 | 206 |
Current Portion of Long-Term Debt | 133 | 512 | 157 | 193 | 248 |
Current Portion of Leases | 352 | 287 | 331 | 352 | 342 |
Current Income Taxes Payable | 1 | 6 | 7 | 7 | 2 |
Current Unearned Revenue | 1,962 | 1,805 | 1,831 | 2,050 | 1,635 |
Other Current Liabilities | 267 | 160 | 135 | 146 | 241 |
Total Current Liabilities | 4,027 | 4,079 | 3,599 | 3,836 | 3,171 |
Long-Term Debt | 1,370 | 765 | 1,236 | 1,485 | 1,595 |
Long-Term Leases | 1,333 | 1,274 | 1,092 | 1,305 | 1,183 |
Long-Term Unearned Revenue | 219 | 222 | 220 | 185 | 219 |
Pension & Post-Retirement Benefits | 21 | 19 | 17 | 15 | 14 |
Long-Term Deferred Tax Liabilities | 44 | 112 | 81 | - | - |
Other Long-Term Liabilities | 400 | 332 | 293 | 290 | 491 |
Total Liabilities | 7,414 | 6,803 | 6,538 | 7,116 | 6,673 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,258 | 3,303 | 3,344 | 3,347 | 3,349 |
Retained Earnings | -1,624 | -1,341 | -1,355 | -1,230 | -1,644 |
Comprehensive Income & Other | 49 | -34 | 21 | -38 | -28 |
Shareholders' Equity | 1,683 | 1,928 | 2,010 | 2,079 | 1,677 |
Total Liabilities & Equity | 9,097 | 8,731 | 8,548 | 9,195 | 8,350 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,188 | 2,838 | 2,816 | 3,335 | 3,368 |
Net Cash (Debt) | -2,199 | -1,402 | -1,537 | -1,108 | -1,575 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.42 | -0.46 | -0.33 | -1.09 |
Filing Date Shares Outstanding | 3,234 | 3,304 | 3,368 | 3,368 | 3,368 |
Total Common Shares Outstanding | 3,234 | 3,307 | 3,368 | 3,368 | 3,368 |
Working Capital | -2,137 | -1,749 | -1,159 | -567 | -674 |
Book Value Per Share | 0.52 | 0.58 | 0.60 | 0.62 | 0.50 |
Tangible Book Value | 1,499 | 1,750 | 1,822 | 1,907 | 1,503 |
Tangible Book Value Per Share | 0.46 | 0.53 | 0.54 | 0.57 | 0.45 |
Land | 744 | 584 | 568 | 544 | 538 |
Machinery | 7,551 | 6,443 | 5,754 | 5,252 | 4,902 |
Construction In Progress | 506 | 519 | 274 | 172 | 79 |