Qantas Airways Limited
QABSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,213 | $2,340 | $1,718 | $1,545 |
| Short-Term Investments | $150 | $0 | $261 | $0 |
| Receivables | $1,219 | $1,010 | $1,134 | $1,186 |
| Inventory | $405 | $365 | $343 | $312 |
| Other Curr. Assets | $528 | $812 | $523 | $573 |
| Total Curr. Assets | $4,515 | $4,527 | $3,979 | $3,616 |
| Property Plant & Equip (Net) | $17,160 | $15,536 | $14,873 | $13,902 |
| Goodwill | $270 | $0 | $270 | $0 |
| Intangibles | $328 | $618 | $368 | $661 |
| Long-Term Investments | $226 | $46 | $231 | $271 |
| Tax Assets | $0 | $0 | $0 | $57 |
| Other NC Assets | $857 | $1,101 | $843 | $770 |
| Total NC Assets | $18,841 | $17,301 | $16,585 | $15,661 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,356 | $21,828 | $20,564 | $19,277 |
| Liabilities | – | – | – | – |
| Payables | $3,146 | $0 | $2,908 | $2,111 |
| Short-Term Debt | $643 | $619 | $600 | $661 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,179 | $0 | $6,722 | $5,872 |
| Other Curr. Liab. | $1,748 | $11,272 | $1,514 | $2,248 |
| Total Curr. Liab. | $12,716 | $11,891 | $11,744 | $10,892 |
| LT Debt | $7,313 | $6,610 | $5,991 | $5,460 |
| Deferred Rev, NC | $1,750 | $0 | $1,879 | $0 |
| Deferred Tax Liab, NC | $234 | $0 | $199 | $0 |
| Other NC Liab. | $560 | $2,584 | $457 | $2,808 |
| Total NC Liab. | $9,857 | $9,194 | $8,526 | $8,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,556 | $1,605 | $1,556 | $1,219 |
| Total Liabilities | $22,573 | $21,085 | $20,270 | $19,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $742 | $886 | $1,317 | $1,734 |
| Retained Earnings | -$81 | -$363 | -$1,290 | -$1,467 |
| AOCI | $117 | $287 | $324 | -$89 |
| Other Equity | $0 | -$72 | -$62 | -$62 |
| Total Equity | $778 | $738 | $289 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $1 |
| Total Liab. & Tot. Equity | $23,356 | $21,828 | $20,564 | $19,277 |
| Net Debt | $5,743 | $4,889 | $4,873 | $4,576 |