Qantas Airways Limited (QABSY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Qantas Airways Limited

OTC: QABSY · Real-Time Price · USD
36.06
-0.03 (-0.08%)
At close: Oct 03, 2025, 3:37 PM
36.29
0.64%
After-hours: Oct 02, 2025, 08:00 PM EDT

Qantas Airways Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
2.21B 1.72B 3.17B 3.34B 2.22B
Short-Term Investments
150M 261M 641M 641M 176M
Long-Term Investments
226M 231M 256M 256M 242M
Other Long-Term Assets
857M 843M 517M 952M 788M
Receivables
1.22B 1.13B 1.06B 997M 584M
Inventory
405M 343M 290M 269M 279M
Other Current Assets
158M 166M 259M 177M 247M
Total Current Assets
4.51B 3.98B 5.11B 5.63B 3.43B
Property-Plant & Equipment
17.16B 14.87B 13.15B 11.18B 11.9B
Goodwill & Intangibles
598M 638M 957M 778M 849M
Total Long-Term Assets
18.84B 16.59B 15.25B 14.02B 14.45B
Total Assets
23.36B 20.56B 20.35B 19.65B 17.88B
Account Payables
3.15B 2.91B 2.73B 2.47B 1.81B
Deferred Revenue
7.18B 6.72B 6.66B 5.86B 3.28B
Short-Term Debt
247M 208M 799M 669M 969M
Other Current Liabilities
1.75B 1.51B 1.32B 1.17B 1.15B
Total Current Liabilities
12.72B 11.74B 12.1B 10.56B 7.59B
Long-Term Debt
6.15B 4.83B 4.37B 5.29B 5.86B
Other Long-Term Liabilities
560M 457M n/a n/a 738M
Total Long-Term Liabilities
9.86B 8.53B 8.25B 9.29B 9.77B
Total Liabilities
22.57B 20.27B 20.34B 19.84B 17.36B
Total Debt
7.96B 6.59B 6.73B 7.23B 8.23B
Book Value
783M 294M 10M -190M 516M
Book Value Per Share
2.56 0.89 0.03 -0.5 1.37
Common Stock
742M 1.32B 2.19B 3.18B 3.17B
Retained Earnings
-81M -1.29B -2.27B -4.02B -3.09B
Comprehensive Income
117M 324M 200M 649M 432M
Shareholders Equity
778M 289M 5M -197M 513M
Total Investments
376M 492M 897M 897M 418M