Qantas Airways Ltd (QAN.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,213,000 | 1,718,000 | 3,171,000 | 3,343,000 | 2,221,000 |
| Marketable Securities | 150,000 | 261,000 | 222,000 | 641,000 | 176,000 |
| Receivables | 1,219,000 | 1,134,000 | 1,056,000 | 1,111,000 | 674,000 |
| Inventories | 405,000 | 343,000 | 290,000 | 269,000 | 315,000 |
| Income taxes - deferred | N/A | 21,000 | N/A | N/A | N/A |
| Other current assets | 158,000 | 145,000 | 115,000 | 269,000 | 351,000 |
| TOTAL | $4,515,000 | $3,979,000 | $5,105,000 | $5,633,000 | $3,737,000 |
| Non-Current Assets | |||||
| PPE Net | 17,160,000 | 14,873,000 | 13,152,000 | 11,181,000 | 18,017,000 |
| Investments And Advances | 226,000 | 231,000 | 176,000 | 256,000 | 242,000 |
| Intangibles | 598,000 | 638,000 | 687,000 | 778,000 | 1,016,000 |
| Other Non-Current Assets | 857,000 | 843,000 | 1,234,000 | 1,805,000 | 1,648,000 |
| TOTAL | $18,841,000 | $16,585,000 | $15,249,000 | $14,020,000 | $20,923,000 |
| Total Assets | $23,356,000 | $20,564,000 | $20,354,000 | $19,653,000 | $24,660,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,000 | 208,000 | 799,000 | 669,000 | 969,000 |
| Accounts payable and accrued liabilities | 3,146,000 | 2,908,000 | 2,732,000 | 2,474,000 | 1,813,000 |
| Other current liabilities | 101,000 | 41,000 | 51,000 | 67,000 | 17,000 |
| TOTAL | $12,716,000 | $11,744,000 | $12,097,000 | $10,558,000 | $7,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,153,000 | 4,827,000 | 4,370,000 | 5,291,000 | 5,861,000 |
| Deferred Revenues | 7,179,000 | 6,722,000 | 6,662,000 | 5,863,000 | 3,277,000 |
| Other Non-Current Liabilities | 555,000 | 452,000 | 886,000 | 1,033,000 | 740,000 |
| TOTAL | $9,857,000 | $8,526,000 | $8,247,000 | $9,285,000 | $9,774,000 |
| Total Liabilities | $22,573,000 | $20,270,000 | $20,344,000 | $19,843,000 | $17,386,000 |
| Shareholders' Equity | |||||
| Common Shares | 742,000 | 1,255,000 | 2,080,000 | 3,178,000 | 3,168,000 |
| Retained earnings | -81,000 | -1,290,000 | -2,275,000 | -4,024,000 | -3,087,000 |
| Other shareholders' equity | 117,000 | 324,000 | 200,000 | 649,000 | 432,000 |
| TOTAL | $778,000 | $289,000 | $5,000 | $-197,000 | $513,000 |
| Total Liabilities And Equity | $23,351,000 | $20,559,000 | $20,349,000 | $19,646,000 | $17,899,000 |