Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,436,000 | $1,542,000 | $1,279,000 | $1,670,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $364,000 | $549,000 | $457,000 | $473,000 |
| Inventory | $165,000 | $144,000 | $131,000 | $123,000 |
| Other Curr. Assets | $365,000 | $567,000 | $573,000 | $386,000 |
| Total Curr. Assets | $2,330,000 | $2,802,000 | $2,440,000 | $2,652,000 |
| Property Plant & Equip (Net) | $5,692,000 | $5,298,000 | $5,128,000 | $5,127,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $178,000 | $200,000 | $188,000 | $188,000 |
| Long-Term Investments | $240,000 | $235,000 | $205,000 | $317,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $291,000 | $309,000 | $587,000 | $469,000 |
| Total NC Assets | $6,401,000 | $6,042,000 | $6,108,000 | $6,101,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,731,000 | $8,844,000 | $8,548,000 | $8,753,000 |
| Liabilities | – | – | – | – |
| Payables | $1,002,000 | $1,022,000 | $849,000 | $881,000 |
| Short-Term Debt | $799,000 | $524,000 | $488,000 | $525,000 |
| Tax Payable | $0 | $0 | $7,000 | $7,000 |
| Deferred Revenue | $1,805,000 | $0 | $0 | $1,755,000 |
| Other Curr. Liab. | $473,000 | $2,085,000 | $2,255,000 | $415,000 |
| Total Curr. Liab. | $4,079,000 | $3,631,000 | $3,599,000 | $3,583,000 |
| LT Debt | $2,039,000 | $2,440,000 | $2,328,000 | $2,522,000 |
| Deferred Rev, NC | $222,000 | $0 | $220,000 | $0 |
| Deferred Tax Liab, NC | $119,000 | $0 | $81,000 | $0 |
| Other NC Liab. | $326,000 | $723,000 | $310,000 | $639,000 |
| Total NC Liab. | $2,706,000 | $3,163,000 | $2,939,000 | $3,161,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,561,000 | $1,576,000 | $1,423,000 | $1,496,000 |
| Total Liabilities | $6,785,000 | $6,794,000 | $6,538,000 | $6,744,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,346,000 | $3,380,000 | $3,379,000 | $3,376,000 |
| Retained Earnings | $0 | -$1,300,000 | $0 | -$1,305,000 |
| AOCI | -$1,400,000 | -$30,000 | $21,000 | -$62,000 |
| Other Equity | $0 | $0 | -$1,390,000 | $0 |
| Total Equity | $1,946,000 | $2,050,000 | $2,010,000 | $2,009,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,731,000 | $8,844,000 | $8,548,000 | $8,753,000 |
| Net Debt | $1,402,000 | $1,422,000 | $1,537,000 | $1,377,000 |