Qantas Airways Limited
QABSY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,213 | $1,718 | $3,171 | $3,343 |
| Short-Term Investments | $150 | $261 | $641 | $641 |
| Receivables | $1,219 | $1,134 | $1,056 | $997 |
| Inventory | $405 | $343 | $290 | $269 |
| Other Curr. Assets | $528 | $523 | $510 | $383 |
| Total Curr. Assets | $4,515 | $3,979 | $5,105 | $5,633 |
| Property Plant & Equip (Net) | $17,160 | $14,873 | $13,152 | $11,181 |
| Goodwill | $270 | $270 | $270 | $270 |
| Intangibles | $328 | $368 | $687 | $508 |
| Long-Term Investments | $226 | $231 | $256 | $256 |
| Tax Assets | $0 | $0 | $367 | $853 |
| Other NC Assets | $857 | $843 | $517 | $952 |
| Total NC Assets | $18,841 | $16,585 | $15,249 | $14,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,356 | $20,564 | $20,354 | $19,653 |
| Liabilities | – | – | – | – |
| Payables | $3,146 | $2,908 | $2,732 | $2,474 |
| Short-Term Debt | $643 | $600 | $1,380 | $1,053 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,179 | $6,722 | $6,662 | $5,863 |
| Other Curr. Liab. | $1,748 | $1,514 | $1,323 | $1,168 |
| Total Curr. Liab. | $12,716 | $11,744 | $12,097 | $10,558 |
| LT Debt | $7,313 | $5,991 | $5,346 | $6,179 |
| Deferred Rev, NC | $1,750 | $1,879 | $2,066 | $2,066 |
| Deferred Tax Liab, NC | $234 | $199 | $794 | $888 |
| Other NC Liab. | $560 | $457 | $0 | $0 |
| Total NC Liab. | $9,857 | $8,526 | $8,247 | $9,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,556 | $1,556 | $1,557 | $1,272 |
| Total Liabilities | $22,573 | $20,270 | $20,344 | $19,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $742 | $1,317 | $2,186 | $3,178 |
| Retained Earnings | -$81 | -$1,290 | -$2,275 | -$4,024 |
| AOCI | $117 | $324 | $200 | $649 |
| Other Equity | $0 | -$62 | -$106 | $0 |
| Total Equity | $778 | $289 | $5 | -$197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $7 |
| Total Liab. & Tot. Equity | $23,356 | $20,564 | $20,354 | $19,653 |
| Net Debt | $5,743 | $4,873 | $3,555 | $3,889 |