- AU$1.76bn
- AU$3.03bn
- NZ$6.33bn
- 86
- 95
- 25
- 75
Annual balance sheet for Air New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,055 | 438 | 266 | 1,793 | 2,227 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 441 | 263 | 192 | 313 | 699 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,804 | 1,009 | 826 | 2,497 | 3,269 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,133 | 5,693 | 5,117 | 4,807 | 4,948 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,621 | 7,543 | 6,684 | 8,350 | 9,195 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,666 | 2,102 | 2,353 | 3,171 | 3,836 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,629 | 6,225 | 5,586 | 6,673 | 7,116 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,992 | 1,318 | 1,098 | 1,677 | 2,079 |
| Total Liabilities & Shareholders' Equity | 7,621 | 7,543 | 6,684 | 8,350 | 9,195 |
| Total Common Shares Outstanding |