Qantas Airways Limited (QUBSF)
OTC: QUBSF
· Real-Time Price · USD
6.55
-0.23 (-3.43%)
At close: Jun 12, 2025, 3:32 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 |
| 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 |
Cash & Equivalents | 1.72B | 1.54B | 3.34B | 4.14B | 3.34B | 2.71B | 2.22B | 2.61B |
Short-Term Investments | 261M | n/a | 641M | n/a | 641M | n/a | 176M | n/a |
Long-Term Investments | 231M | 271M | 256M | 211M | 306M | 374M | 242M | 329M |
Other Long-Term Assets | 843M | 770M | 952M | 845M | 632M | 771M | 788M | 427M |
Receivables | 1.13B | 1.19B | 1.06B | 1.09B | 997M | 843M | 584M | 654M |
Inventory | 343M | 312M | 269M | 293M | 269M | 286M | 279M | 296M |
Other Current Assets | 166M | 573M | 115M | 594M | 1.01B | 386M | 442M | 273M |
Total Current Assets | 3.98B | 3.62B | 5.63B | 6.12B | 5.63B | 4.22B | 3.43B | 3.83B |
Property-Plant & Equipment | 14.87B | 13.9B | 11.18B | 11.36B | 11.18B | 11.34B | 11.9B | 12.54B |
Goodwill & Intangibles | 638M | 661M | 778M | 726M | 1.05B | 680M | 849M | 961M |
Total Long-Term Assets | 16.59B | 15.66B | 14.02B | 13.76B | 14.02B | 14.02B | 14.45B | 14.73B |
Total Assets | 20.56B | 19.28B | 19.65B | 19.88B | 19.65B | 18.24B | 17.88B | 18.56B |
Account Payables | 2.91B | 3.09B | 2.73B | 2.72B | 2.47B | 1.9B | 1.81B | 1.8B |
Deferred Revenue | 6.72B | 5.87B | 5.86B | 6.26B | 5.86B | 3.87B | 3.28B | 2.54B |
Short-Term Debt | 208M | 661M | 799M | 1.27B | 669M | 1.35B | 969M | 1.35B |
Other Current Liabilities | 1.51B | 1.26B | -216M | 1.24B | 1.17B | 1.04B | 1.15B | 1.64B |
Total Current Liabilities | 11.74B | 10.89B | 10.56B | 11.49B | 10.56B | 8.15B | 7.59B | 7.33B |
Long-Term Debt | 4.83B | 4.57B | 4.37B | 4.44B | 5.29B | 6.04B | 5.86B | 6.34B |
Other Long-Term Liabilities | 457M | 2.81B | 3.94B | 3.05B | 3.11B | 3.05B | 2.16B | 3.02B |
Total Long-Term Liabilities | 8.53B | 8.27B | 9.29B | 8.38B | 9.29B | 10.07B | 9.77B | 10.47B |
Total Liabilities | 20.27B | 19.16B | 19.84B | 19.86B | 19.84B | 18.22B | 17.36B | 17.8B |
Total Debt | 6.59B | 6.12B | 7.23B | 6.6B | 7.23B | 8.37B | 8.23B | 8.79B |
Common Stock | 1.32B | 1.73B | 3.18B | 2.79B | 3.19B | 3.19B | 3.17B | 3.19B |
Retained Earnings | -1.29B | -1.47B | -4.02B | -3.02B | -4.02B | -3.62B | -3.09B | -2.44B |
Comprehensive Income | 324M | -89M | 649M | 244M | 649M | 451M | 432M | 28M |
Shareholders Equity | 289M | 116M | -197M | 11M | -197M | 12M | 513M | 756M |
Total Investments | 492M | 271M | 897M | 211M | 306M | 374M | 418M | 329M |