Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,436,000 | $1,279,000 | $2,227,000 | $1,793,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $364,000 | $457,000 | $422,000 | $313,000 |
| Inventory | $165,000 | $131,000 | $119,000 | $98,000 |
| Other Curr. Assets | $288,000 | $492,000 | $427,000 | $243,000 |
| Total Curr. Assets | $2,330,000 | $2,440,000 | $3,269,000 | $2,497,000 |
| Property Plant & Equip (Net) | $5,692,000 | $5,128,000 | $4,948,000 | $4,807,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $178,000 | $188,000 | $172,000 | $147,000 |
| Long-Term Investments | $240,000 | $205,000 | $769,000 | $164,000 |
| Tax Assets | $0 | $0 | $8,000 | $164,000 |
| Other NC Assets | $291,000 | $587,000 | $29,000 | $571,000 |
| Total NC Assets | $6,401,000 | $6,108,000 | $5,926,000 | $5,853,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,731,000 | $8,548,000 | $9,195,000 | $8,350,000 |
| Liabilities | – | – | – | – |
| Payables | $1,002,000 | $849,000 | $780,000 | $497,000 |
| Short-Term Debt | $512,000 | $157,000 | $193,000 | $248,000 |
| Tax Payable | $0 | $7,000 | $7,000 | $2,000 |
| Deferred Revenue | $1,805,000 | $0 | $2,050,000 | $1,635,000 |
| Other Curr. Liab. | $473,000 | $2,262,000 | $153,000 | $243,000 |
| Total Curr. Liab. | $4,079,000 | $3,599,000 | $3,836,000 | $3,171,000 |
| LT Debt | $765,000 | $1,236,000 | $1,485,000 | $1,595,000 |
| Deferred Rev, NC | $222,000 | $220,000 | $185,000 | $219,000 |
| Deferred Tax Liab, NC | $119,000 | $81,000 | $1,305,000 | $477,000 |
| Other NC Liab. | $326,000 | $310,000 | $0 | $0 |
| Total NC Liab. | $2,706,000 | $2,939,000 | $3,280,000 | $3,502,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,561,000 | $1,423,000 | $1,305,000 | $1,525,000 |
| Total Liabilities | $6,785,000 | $6,538,000 | $7,116,000 | $6,673,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,346,000 | $3,379,000 | $3,347,000 | $3,349,000 |
| Retained Earnings | $0 | $0 | -$1,230,000 | -$1,644,000 |
| AOCI | -$1,400,000 | $21,000 | -$38,000 | -$28,000 |
| Other Equity | $0 | -$1,390,000 | $0 | $0 |
| Total Equity | $1,946,000 | $2,010,000 | $2,079,000 | $1,677,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,731,000 | $8,548,000 | $9,195,000 | $8,350,000 |
| Net Debt | -$159,000 | $114,000 | -$549,000 | $50,000 |