- NZ$1.84bn
- NZ$3.37bn
- NZ$6.75bn
- 63
- 83
- 43
- 67
Annual balance sheet for Air New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 438 | 266 | 1,793 | 2,227 | 1,279 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 263 | 192 | 313 | 699 | 811 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,009 | 826 | 2,497 | 3,269 | 2,440 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,693 | 5,117 | 4,807 | 4,948 | 5,128 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,543 | 6,684 | 8,350 | 9,195 | 8,548 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,102 | 2,353 | 3,171 | 3,836 | 3,599 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,225 | 5,586 | 6,673 | 7,116 | 6,538 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,318 | 1,098 | 1,677 | 2,079 | 2,010 |
| Total Liabilities & Shareholders' Equity | 7,543 | 6,684 | 8,350 | 9,195 | 8,548 |
| Total Common Shares Outstanding |