Qantas Airways Limited (QABSY)

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27.22

0.81 (3.07%)

At close: Apr 22, 2025, 2:46 PM

Qantas Airways Balance Sheet Statement

Financials in AUD. 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	1.72B	1.54B	3.34B	4.14B	3.34B	2.71B	2.22B	2.61B	3.52B	1.75B	2.16B	1.49B	1.69B	1.79B	1.77B	1.67B	1.98B	2.29B
Short-Term Investments	261M	n/a	641M	n/a	641M	n/a	176M	n/a	216M	n/a	334M	n/a	474M	n/a	100M	n/a	229M	n/a
Long-Term Investments	231M	271M	256M	211M	306M	374M	242M	329M	198M	482M	272M	250M	226M	232M	214M	238M	197M	193M
Other Long-Term Assets	843M	770M	952M	845M	632M	771M	788M	427M	493M	360M	449M	671M	533M	592M	444M	659M	432M	640M
Receivables	1.13B	1.19B	1.06B	1.09B	997M	843M	584M	654M	522M	968M	1.1B	953M	908M	909M	784M	832M	795M	821M
Inventory	343M	312M	269M	293M	269M	286M	279M	296M	306M	379M	364M	367M	351M	364M	351M	352M	336M	337M
Other Current Assets	166M	573M	115M	594M	1.01B	386M	442M	273M	483M	470M	410M	432M	759M	394M	329M	370M	486M	809M
Total Current Assets	3.98B	3.62B	5.63B	6.12B	5.63B	4.22B	3.43B	3.83B	4.95B	3.56B	4.19B	3.25B	3.71B	3.45B	3.12B	3.22B	3.46B	4.26B
Property-Plant & Equipment	14.87B	13.9B	11.18B	11.36B	11.18B	11.34B	11.9B	12.54B	13.17B	14.69B	12.98B	13.26B	12.85B	12.56B	12.25B	12.17B	11.67B	11.58B
Goodwill & Intangibles	638M	661M	778M	726M	1.05B	680M	849M	961M	1.05B	1.26B	1.23B	1.16B	1.11B	1.06B	1.02B	956M	909M	837M
Total Long-Term Assets	16.59B	15.66B	14.02B	13.76B	14.02B	14.02B	14.45B	14.73B	15.07B	16.79B	15.18B	15.35B	14.94B	14.45B	14.1B	14.02B	13.25B	13.25B
Total Assets	20.56B	19.28B	19.65B	19.88B	19.65B	18.24B	17.88B	18.56B	20.03B	20.36B	19.38B	18.59B	18.65B	17.9B	17.22B	17.24B	16.7B	17.51B
Account Payables	2.91B	3.09B	2.73B	2.72B	2.47B	1.9B	1.81B	1.8B	2.35B	2.36B	2.47B	n/a	2.29B	n/a	2.07B	n/a	1.99B	n/a
Deferred Revenue	6.72B	5.87B	5.86B	6.26B	5.86B	3.87B	3.28B	2.54B	2.78B	4.26B	4.32B	n/a	3.94B	n/a	3.69B	n/a	3.52B	n/a
Short-Term Debt	208M	661M	799M	1.27B	669M	1.35B	969M	1.35B	868M	1.1B	506M	259M	295M	420M	330M	439M	338M	807M
Other Current Liabilities	1.51B	1.26B	-216M	1.24B	1.17B	1.04B	1.15B	1.64B	1.78B	1.01B	1.16B	7.63B	958M	6.87B	910M	6.3B	1.08B	6.71B
Total Current Liabilities	11.74B	10.89B	10.56B	11.49B	10.56B	8.15B	7.59B	7.33B	8.3B	8.72B	8.58B	7.88B	7.6B	7.29B	7.09B	6.74B	7.03B	7.52B
Long-Term Debt	4.83B	4.57B	4.37B	4.44B	5.29B	6.04B	5.86B	6.34B	5.83B	6.2B	3.48B	4.64B	3.17B	4.46B	3.14B	4.65B	3.06B	4.65B
Other Long-Term Liabilities	457M	2.81B	3.94B	3.05B	3.11B	3.05B	2.16B	3.02B	2.3B	2.69B	463M	2.71B	2.75B	2.4B	2.18B	2.17B	1.58B	2.05B
Total Long-Term Liabilities	8.53B	8.27B	9.29B	8.38B	9.29B	10.07B	9.77B	10.47B	10.2B	8.89B	7.37B	7.35B	7.09B	6.86B	6.59B	6.82B	6.42B	6.7B
Total Liabilities	20.27B	19.16B	19.84B	19.86B	19.84B	18.22B	17.36B	17.8B	18.5B	17.62B	15.94B	15.23B	14.69B	14.15B	13.68B	13.57B	13.45B	14.21B
Total Debt	6.59B	6.12B	7.23B	6.6B	7.23B	8.37B	8.23B	8.79B	8.54B	7.3B	5.22B	4.9B	4.75B	4.88B	4.84B	5.09B	4.86B	5.46B
Common Stock	1.32B	1.73B	3.18B	2.79B	3.19B	3.19B	3.17B	3.19B	3.05B	1.78B	1.72B	2.18B	2.39B	2.89B	3.05B	3.35B	3.58B	4.13B
Retained Earnings	-1.29B	-1.47B	-4.02B	-3.02B	-4.02B	-3.62B	-3.09B	-2.44B	-1.36B	1.05B	1.6B	1.44B	1.08B	832M	472M	261M	-100M	-440M
Comprehensive Income	324M	-89M	649M	244M	649M	451M	432M	28M	-173M	-43M	111M	-139M	479M	133M	12M	135M	-220M	-347M
Shareholders Equity	289M	116M	-197M	11M	-197M	12M	513M	756M	1.52B	2.73B	3.43B	3.36B	3.96B	3.75B	3.54B	3.67B	3.25B	3.29B
Total Investments	492M	271M	897M	211M	306M	374M	418M	329M	414M	482M	606M	250M	700M	232M	314M	238M	426M	193M