- AU$1.01bn
- AU$2.79bn
- NZ$7.02bn
Annual balance sheet for Air New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,793 | 2,502 | 1,605 | 1,591 | 998 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 313 | 424 | 485 | 392 | 456 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,497 | 3,269 | 2,440 | 2,330 | 1,890 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,807 | 4,948 | 5,128 | 5,692 | 6,304 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,350 | 9,195 | 8,548 | 8,731 | 9,097 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,171 | 3,836 | 3,599 | 4,079 | 4,027 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,673 | 7,116 | 6,538 | 6,785 | 7,414 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,677 | 2,079 | 2,010 | 1,946 | 1,683 |
| Total Liabilities & Shareholders' Equity | 8,350 | 9,195 | 8,548 | 8,731 | 9,097 |
| Total Common Shares Outstanding |