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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.28B	1.67B	2.23B	2.16B	1.79B	156M	266M	174M	438M	1B	1.05B	1.22B	1.34B	1.34B	1.37B	1.29B	1.59B	1.4B
Short-Term Investments	n/a	n/a	2.12B	n/a	1.72B	n/a	222M	n/a	308M	n/a	923M	n/a	1.28B	n/a	19M	n/a	22M	n/a
Long-Term Investments	205M	317M	769M	331M	164M	168M	138M	277M	162M	253M	413M	131M	118M	105M	259M	83M	230M	387M
Other Long-Term Assets	587M	469M	29M	435M	571M	352M	342M	348M	351M	343M	21M	342M	191M	305M	11M	303M	9M	204M
Receivables	457M	473M	422M	429M	353M	287M	266M	294M	336M	447M	475M	560M	469M	476M	305M	375M	316M	396M
Inventory	131M	123M	141M	108M	98M	100M	92M	101M	106M	140M	81M	84M	75M	86M	86M	92M	103M	108M
Other Current Assets	492M	386M	427M	143M	203M	160M	142M	150M	84M	178M	69M	119M	214M	138M	36M	157M	231M	69M
Total Current Assets	2.44B	2.65B	3.27B	2.84B	2.5B	703M	826M	719M	1.01B	1.77B	1.8B	1.98B	2.25B	2.04B	1.89B	1.91B	2.34B	1.97B
Property-Plant & Equipment	5.13B	5.13B	4.95B	4.94B	4.81B	5.01B	5.12B	5.43B	5.69B	6.3B	5.27B	5.24B	5.04B	4.99B	4.75B	4.86B	4.49B	4.51B
Goodwill & Intangibles	188M	188M	172M	188M	147M	171M	179M	179M	186M	188M	186M	173M	170M	162M	149M	134M	127M	112M
Total Long-Term Assets	6.11B	6.1B	5.93B	5.98B	5.85B	5.75B	5.87B	6.23B	6.53B	7.08B	5.95B	5.89B	5.59B	5.56B	5.28B	5.38B	4.91B	5.21B
Total Assets	8.55B	8.75B	9.2B	8.82B	8.35B	6.46B	6.69B	6.95B	7.54B	8.85B	7.76B	7.87B	7.85B	7.6B	7.17B	7.29B	7.25B	7.18B
Account Payables	849M	881M	780M	676M	497M	261M	524M	398M	322M	609M	585M	576M	562M	521M	462M	470M	453M	443M
Deferred Revenue	n/a	1.75B	2.05B	1.75B	1.64B	748M	689M	687M	828M	1.39B	1.37B	n/a	1.32B	n/a	1.18B	n/a	1.11B	n/a
Short-Term Debt	157M	179M	193M	197M	248M	784M	524M	465M	160M	151M	146M	374M	165M	360M	132M	361M	239M	467M
Other Current Liabilities	1.97B	2.18B	2.2B	2.23B	1.88B	600M	767M	999M	1.08B	1.81B	1.54B	1.76B	1.44B	1.59B	1.37B	1.4B	1.32B	1.48B
Total Current Liabilities	3.6B	3.58B	3.84B	3.48B	3.17B	2.65B	2.35B	2.25B	2.1B	2.93B	2.67B	2.71B	2.7B	2.47B	2.4B	2.23B	2.47B	2.39B
Long-Term Debt	1.24B	1.37B	1.49B	1.54B	1.59B	1B	1.02B	1.11B	1.3B	1.32B	1.36B	2.42B	1.45B	2.35B	1.16B	2.41B	841M	2.14B
Other Long-Term Liabilities	611M	639M	490M	642M	247M	670M	271M	805M	935M	757M	207M	663M	671M	652M	583M	614M	569M	579M
Total Long-Term Liabilities	2.94B	3.16B	3.28B	3.48B	3.5B	2.99B	3.24B	3.43B	4.12B	3.91B	3B	3.08B	2.97B	3B	2.78B	3.03B	2.67B	2.72B
Total Liabilities	6.54B	6.74B	7.12B	6.96B	6.67B	5.64B	5.59B	5.68B	6.22B	6.83B	5.67B	5.8B	5.67B	5.48B	5.18B	5.25B	5.14B	5.11B
Total Debt	2.82B	3.05B	3.33B	3.41B	3.37B	3.37B	3.31B	3.48B	3.71B	3.66B	2.6B	2.79B	2.73B	2.71B	2.51B	2.77B	2.57B	2.61B
Common Stock	3.38B	3.38B	3.38B	3.37B	3.37B	2.21B	2.21B	2.21B	2.21B	2.21B	2.22B	2.22B	2.23B	2.22B	2.24B	2.25B	2.25B	2.27B
Retained Earnings	n/a	-1.3B	-1.23B	-1.43B	-1.64B	-1.32B	-1.05B	-829M	-757M	-206M	-184M	-79M	-103M	-137M	-245M	-259M	-120M	-126M
Comprehensive Income	21M	-1.37B	-1.3B	-1.52B	-1.7B	-1.4B	-1.11B	-945M	-891M	-192M	-130M	-68M	-50M	37M	-252M	50M	-144M	-70M
Shareholders Equity	2.01B	2.01B	2.08B	1.86B	1.68B	811M	1.1B	1.27B	1.32B	2.01B	2.09B	2.07B	2.18B	2.12B	1.99B	2.04B	2.11B	2.07B
Total Investments	205M	317M	769M	331M	164M	168M	138M	277M	162M	253M	413M	131M	118M	105M	278M	83M	252M	387M