Qantas Airways Limited (QAN.AX)

AUD 8.6

(-0.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.56 Billion 20.35 Billion 19.65 Billion 17.8 Billion 20.02 Billion 20.53 Billion
Total Current Assets 3.97 Billion 5.1 Billion 5.63 Billion 3.43 Billion 4.95 Billion 4.18 Billion
Cash And Short Term Investments 1.71 Billion 3.17 Billion 3.34 Billion 2.22 Billion 3.52 Billion 2.15 Billion
Cash and Cash Equivalents 1.71 Billion 3.17 Billion 3.34 Billion 2.22 Billion 3.52 Billion 2.15 Billion
Short Term Investments 261 Million 78 Million 18 Million 176 Million 216 Million 334 Million
Net Receivables 1.15 Billion 1.05 Billion 1.11 Billion 584 Million 659 Million 885 Million
Inventory 343 Million 290 Million 269 Million 279 Million 306 Million 364 Million
Other Current Assets 763 Million 588 Million 910 Million 346 Million 467 Million 782 Million
Total Non-Current Assets 16.58 Billion 15.24 Billion 14.02 Billion 14.37 Billion 15.07 Billion 14.95 Billion
Net PPE 14.87 Billion 13.15 Billion 11.18 Billion 11.89 Billion 13.16 Billion 13.41 Billion
Good Will And Intangible Assets 638 Million 957 Million 1.04 Billion 911 Million 1.21 Billion 1.22 Billion
Good Will 270 Million 270 Million 270 Million 166 Million 162 Million 209 Million
Intangible Assets 368 Million 687 Million 778 Million 745 Million 1.05 Billion 1.01 Billion
Long-Term Investments 290 Million 233 Million 306 Million 343 Million 322 Million 313 Million
Tax Assets - 367 Million 853 Million 706 Million 167 Million -
Other Non Current Assets 784 Million 540 Million 632 Million 521 Million 207 Million -14.95 Billion
Other Assets - - - - - 1.39 Billion
Total Liabilities 20.27 Billion 20.34 Billion 19.84 Billion 17.36 Billion 18.5 Billion 17.52 Billion
Total Current Liabilities 11.74 Billion 12.09 Billion 10.55 Billion 7.59 Billion 8.3 Billion 9.01 Billion
Account Payables 2.9 Billion 2.73 Billion 2.47 Billion 1.81 Billion 2.35 Billion 2.36 Billion
Tax Payables - - - - - 113 Million
Short Term Debt 600 Million 1.38 Billion 1.05 Billion 1.35 Billion 1.39 Billion 1.06 Billion
Deferred Revenue 6.72 Billion 6.66 Billion 5.86 Billion 3.27 Billion 2.78 Billion 4.41 Billion
Other Current Liabilities 1.51 Billion 1.32 Billion 1.16 Billion 1.15 Billion 1.77 Billion 1.16 Billion
Total Non Current Liabilities 8.52 Billion 8.24 Billion 9.28 Billion 9.76 Billion 10.19 Billion 4.52 Billion
Long-Term Debt 4.82 Billion 4.37 Billion 5.29 Billion 5.86 Billion 5.82 Billion 4.52 Billion
Deferred Revenue Non Current 1.87 Billion 2.01 Billion 2.06 Billion 2.15 Billion 2.25 Billion 1.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Billion 891 Million 1.04 Billion 738 Million 797 Million -2.16 Billion
Other Liabilities - - - - - 3.97 Billion
Total Equity 294 Million 10 Million -190 Million 443 Million 1.52 Billion 3.01 Billion
Stock Holders Equity 289 Million 5 Million -197 Million 440 Million 1.52 Billion 3.01 Billion
Common Stock 1.31 Billion 2.18 Billion 3.18 Billion 3.18 Billion 3.1 Billion 1.87 Billion
Retained Earnings -1.29 Billion -2.27 Billion -4.02 Billion -3.16 Billion -1.35 Billion 1.18 Billion
Accumulated other comprehensive income 324 Million 200 Million 649 Million 432 Million -173 Million 111 Million
Common Stock Equity 289 Million 5 Million -197 Million 440 Million 1.52 Billion 3.01 Billion
Capital Lease Obligation 1.16 Billion 976 Million 888 Million 1.01 Billion 1.31 Billion 1.29 Billion
Total Investments 290 Million 233 Million 306 Million 343 Million 322 Million 313 Million
Total Debt 6.59 Billion 6.72 Billion 7.23 Billion 8.22 Billion 8.53 Billion 6.88 Billion
Net Debt 4.87 Billion 3.55 Billion 3.88 Billion 6 Billion 5.01 Billion 4.73 Billion

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