Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,436 | $1,279 | $2,227 | $1,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $364 | $457 | $422 | $313 |
| Inventory | $165 | $131 | $119 | $98 |
| Other Curr. Assets | $365 | $573 | $501 | $293 |
| Total Curr. Assets | $2,330 | $2,440 | $3,269 | $2,497 |
| Property Plant & Equip (Net) | $5,692 | $5,128 | $4,948 | $4,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $178 | $188 | $172 | $147 |
| Long-Term Investments | $240 | $205 | $769 | $164 |
| Tax Assets | $0 | $0 | $8 | $164 |
| Other NC Assets | $291 | $587 | $29 | $571 |
| Total NC Assets | $6,401 | $6,108 | $5,926 | $5,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,731 | $8,548 | $9,195 | $8,350 |
| Liabilities | – | – | – | – |
| Payables | $1,002 | $849 | $780 | $497 |
| Short-Term Debt | $799 | $488 | $545 | $590 |
| Tax Payable | $0 | $7 | $7 | $2 |
| Deferred Revenue | $1,805 | $0 | $2,050 | $1,635 |
| Other Curr. Liab. | $473 | $2,255 | $454 | $447 |
| Total Curr. Liab. | $4,079 | $3,599 | $3,836 | $3,171 |
| LT Debt | $2,039 | $2,328 | $2,790 | $2,778 |
| Deferred Rev, NC | $222 | $220 | $185 | $219 |
| Deferred Tax Liab, NC | $119 | $81 | $1,305 | $477 |
| Other NC Liab. | $326 | $310 | $0 | $0 |
| Total NC Liab. | $2,706 | $2,939 | $3,280 | $3,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,561 | $1,423 | $1,657 | $1,525 |
| Total Liabilities | $6,785 | $6,538 | $7,116 | $6,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,346 | $3,379 | $3,347 | $3,349 |
| Retained Earnings | $0 | $0 | -$1,230 | -$1,644 |
| AOCI | -$1,400 | $21 | -$38 | -$28 |
| Other Equity | $0 | -$1,390 | $0 | $0 |
| Total Equity | $1,946 | $2,010 | $2,079 | $1,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,731 | $8,548 | $9,195 | $8,350 |
| Net Debt | $1,402 | $1,537 | $1,108 | $1,575 |