Qantas Airways Limited
QUBSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,213,000 | $1,718,000 | $3,171,000 | $3,343,000 |
| Short-Term Investments | $150,000 | $261,000 | $641,000 | $641,000 |
| Receivables | $1,219,000 | $1,134,000 | $1,056,000 | $997,000 |
| Inventory | $405,000 | $343,000 | $290,000 | $269,000 |
| Other Curr. Assets | $528,000 | $523,000 | $510,000 | $383,000 |
| Total Curr. Assets | $4,515,000 | $3,979,000 | $5,105,000 | $5,633,000 |
| Property Plant & Equip (Net) | $17,160,000 | $14,873,000 | $13,152,000 | $11,181,000 |
| Goodwill | $270,000 | $270,000 | $270,000 | $270,000 |
| Intangibles | $328,000 | $368,000 | $687,000 | $508,000 |
| Long-Term Investments | $226,000 | $231,000 | $256,000 | $256,000 |
| Tax Assets | $0 | $0 | $367,000 | $853,000 |
| Other NC Assets | $857,000 | $843,000 | $517,000 | $952,000 |
| Total NC Assets | $18,841,000 | $16,585,000 | $15,249,000 | $14,020,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,356,000 | $20,564,000 | $20,354,000 | $19,653,000 |
| Liabilities | – | – | – | – |
| Payables | $3,146,000 | $2,908,000 | $2,732,000 | $2,474,000 |
| Short-Term Debt | $643,000 | $600,000 | $1,380,000 | $1,053,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,179,000 | $6,722,000 | $6,662,000 | $5,863,000 |
| Other Curr. Liab. | $1,748,000 | $1,514,000 | $1,323,000 | $1,168,000 |
| Total Curr. Liab. | $12,716,000 | $11,744,000 | $12,097,000 | $10,558,000 |
| LT Debt | $7,313,000 | $5,991,000 | $5,346,000 | $6,179,000 |
| Deferred Rev, NC | $1,750,000 | $1,879,000 | $2,066,000 | $2,066,000 |
| Deferred Tax Liab, NC | $234,000 | $199,000 | $794,000 | $888,000 |
| Other NC Liab. | $560,000 | $457,000 | $0 | $0 |
| Total NC Liab. | $9,857,000 | $8,526,000 | $8,247,000 | $9,285,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,556,000 | $1,556,000 | $1,557,000 | $1,272,000 |
| Total Liabilities | $22,573,000 | $20,270,000 | $20,344,000 | $19,843,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $742,000 | $1,317,000 | $2,186,000 | $3,178,000 |
| Retained Earnings | -$81,000 | -$1,290,000 | -$2,275,000 | -$4,024,000 |
| AOCI | $117,000 | $324,000 | $200,000 | $649,000 |
| Other Equity | $0 | -$62,000 | -$106,000 | $0 |
| Total Equity | $778,000 | $289,000 | $5,000 | -$197,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $5,000 | $7,000 |
| Total Liab. & Tot. Equity | $23,356,000 | $20,564,000 | $20,354,000 | $19,653,000 |
| Net Debt | $5,743,000 | $4,873,000 | $3,555,000 | $3,889,000 |