Air New Zealand Limited (ANZLY)

1.46

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.28B	2.23B	1.79B	266M	438M	1.05B	1.34B	1.37B	1.59B
Short-Term Investments	n/a	2.12B	1.72B	222M	308M	923M	7M	19M	22M
Long-Term Investments	205M	769M	164M	138M	162M	149M	118M	259M	230M
Other Long-Term Assets	587M	29M	571M	342M	351M	285M	191M	11M	9M
Receivables	457M	422M	353M	266M	336M	475M	469M	305M	316M
Inventory	131M	141M	98M	92M	106M	81M	75M	86M	103M
Other Current Assets	492M	427M	203M	142M	84M	69M	214M	36M	231M
Total Current Assets	2.44B	3.27B	2.5B	826M	1.01B	1.8B	2.25B	1.89B	2.34B
Property-Plant & Equipment	5.13B	4.95B	4.81B	5.12B	5.69B	5.27B	5.04B	4.75B	4.49B
Goodwill & Intangibles	188M	172M	147M	179M	186M	186M	170M	149M	127M
Total Long-Term Assets	6.11B	5.93B	5.85B	5.87B	6.53B	5.95B	5.59B	5.28B	4.91B
Total Assets	8.55B	9.2B	8.35B	6.69B	7.54B	7.76B	7.85B	7.17B	7.25B
Account Payables	849M	780M	497M	524M	322M	585M	562M	462M	453M
Deferred Revenue	n/a	2.05B	1.64B	689M	828M	1.37B	1.32B	1.18B	1.11B
Short-Term Debt	157M	193M	248M	524M	160M	146M	165M	132M	239M
Other Current Liabilities	1.97B	2.2B	1.88B	767M	1.08B	1.54B	1.44B	1.37B	1.32B
Total Current Liabilities	3.6B	3.84B	3.17B	2.35B	2.1B	2.67B	2.7B	2.4B	2.47B
Long-Term Debt	1.24B	1.49B	1.59B	1.02B	1.3B	1.36B	1.45B	1.16B	841M
Other Long-Term Liabilities	611M	490M	247M	271M	935M	207M	671M	583M	569M
Total Long-Term Liabilities	2.94B	3.28B	3.5B	3.24B	4.12B	3B	2.97B	2.78B	2.67B
Total Liabilities	6.54B	7.12B	6.67B	5.59B	6.22B	5.67B	5.67B	5.18B	5.14B
Total Debt	2.82B	3.33B	3.37B	3.31B	3.71B	2.6B	2.73B	2.51B	2.57B
Common Stock	3.38B	3.38B	3.37B	2.21B	2.21B	2.22B	2.23B	2.24B	2.25B
Retained Earnings	n/a	-1.23B	-1.64B	-1.05B	-757M	-184M	-103M	-245M	-120M
Comprehensive Income	21M	-1.3B	-1.7B	-1.11B	-891M	-130M	-50M	-252M	-144M
Shareholders Equity	2.01B	2.08B	1.68B	1.1B	1.32B	2.09B	2.18B	1.99B	2.11B
Total Investments	205M	769M	164M	138M	162M	149M	118M	278M	252M