Air New Zealand Limited (ANZFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Air New Zealand Limited

OTC: ANZFF · Real-Time Price · USD
0.37
0.00 (1.04%)
At close: Jun 04, 2025, 1:23 PM

Air New Zealand Balance Sheet Statement

Financials in NZD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
1.28B 2.23B 1.79B 266M
Short-Term Investments
n/a 2.12B 1.72B 222M
Long-Term Investments
205M 769M 667M 501M
Other Long-Term Assets
587M 29M 68M 71M
Receivables
457M 422M 353M 266M
Inventory
131M 141M 138M 166M
Other Current Assets
492M 427M 203M 142M
Total Current Assets
2.44B 3.27B 2.5B 826M
Property-Plant & Equipment
5.13B 4.95B 4.81B 5.12B
Goodwill & Intangibles
188M 172M 147M 169M
Total Long-Term Assets
6.11B 5.93B 5.85B 5.86B
Total Assets
8.55B 9.2B 8.35B 6.68B
Account Payables
849M 780M 497M 524M
Deferred Revenue
n/a 2.05B 1.64B 689M
Short-Term Debt
157M 193M 248M 524M
Other Current Liabilities
2.26B 2.2B 1.88B 767M
Total Current Liabilities
3.6B 3.84B 3.17B 2.35B
Long-Term Debt
1.24B 1.49B 1.79B 1.02B
Other Long-Term Liabilities
611M 490M 524M 832M
Total Long-Term Liabilities
2.94B 3.28B 3.5B 3.23B
Total Liabilities
6.54B 7.12B 6.67B 5.59B
Total Debt
2.82B 3.33B 3.57B 3.31B
Common Stock
3.38B 3.38B 3.37B 2.21B
Retained Earnings
n/a -1.23B -1.64B -1.05B
Comprehensive Income
21M -1.3B -1.7B -1.11B
Shareholders Equity
2.01B 2.08B 1.68B 1.1B
Total Investments
205M 769M 667M 501M