Qantas Airways Limited
QUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,213,000 | $2,340,000 | $1,718,000 | $1,545,000 |
| Short-Term Investments | $150,000 | $0 | $261,000 | $0 |
| Receivables | $1,219,000 | $1,010,000 | $1,134,000 | $1,186,000 |
| Inventory | $405,000 | $365,000 | $343,000 | $312,000 |
| Other Curr. Assets | $158,000 | $812,000 | $166,000 | $573,000 |
| Total Curr. Assets | $4,515,000 | $4,527,000 | $3,979,000 | $3,616,000 |
| Property Plant & Equip (Net) | $17,160,000 | $15,536,000 | $14,873,000 | $13,902,000 |
| Goodwill | $270,000 | $0 | $270,000 | $0 |
| Intangibles | $328,000 | $618,000 | $368,000 | $661,000 |
| Long-Term Investments | $226,000 | $46,000 | $231,000 | $271,000 |
| Tax Assets | $0 | $0 | $0 | $57,000 |
| Other NC Assets | $857,000 | $1,101,000 | $843,000 | $770,000 |
| Total NC Assets | $18,841,000 | $17,301,000 | $16,585,000 | $15,661,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,356,000 | $21,828,000 | $20,564,000 | $19,277,000 |
| Liabilities | – | – | – | – |
| Payables | $3,146,000 | $0 | $2,908,000 | $2,106,333 |
| Short-Term Debt | $247,000 | $216,000 | $208,000 | $332,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,179,000 | $0 | $6,722,000 | $5,872,000 |
| Other Curr. Liab. | $1,748,000 | $11,272,000 | $1,514,000 | $2,252,667 |
| Total Curr. Liab. | $12,716,000 | $11,891,000 | $11,744,000 | $10,892,000 |
| LT Debt | $6,153,000 | $5,408,000 | $4,827,000 | $4,570,000 |
| Deferred Rev, NC | $1,750,000 | $0 | $1,879,000 | $0 |
| Deferred Tax Liab, NC | $234,000 | $0 | $199,000 | $0 |
| Other NC Liab. | $560,000 | $2,584,000 | $457,000 | $2,808,000 |
| Total NC Liab. | $9,857,000 | $9,194,000 | $8,526,000 | $8,268,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,556,000 | $1,605,000 | $1,556,000 | $890,000 |
| Total Liabilities | $22,573,000 | $21,085,000 | $20,270,000 | $19,160,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $742,000 | $886,000 | $1,317,000 | $1,734,000 |
| Retained Earnings | -$81,000 | -$363,000 | -$1,290,000 | -$1,467,000 |
| AOCI | $117,000 | $287,000 | $324,000 | -$89,000 |
| Other Equity | $0 | $0 | -$62,000 | $0 |
| Total Equity | $778,000 | $738,000 | $289,000 | $116,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $5,000 | $1,000 |
| Total Liab. & Tot. Equity | $23,356,000 | $21,828,000 | $20,564,000 | $19,277,000 |
| Net Debt | $4,187,000 | $3,284,000 | $3,317,000 | $3,357,000 |