Qantas Airways Limited (QABSY)

USD 28.22

(-0.04%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.56 Billion 20.35 Billion 19.65 Billion 17.88 Billion 20.02 Billion 19.37 Billion
Total Current Assets 3.97 Billion 5.1 Billion 5.63 Billion 3.43 Billion 4.95 Billion 4.19 Billion
Cash And Short Term Investments 1.71 Billion 3.17 Billion 3.98 Billion 2.39 Billion 3.73 Billion 2.49 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 222 Million 641 Million 176 Million 216 Million 334 Million
Net Receivables 1.15 Billion 1.05 Billion 1.11 Billion 579 Million 522 Million 1.1 Billion
Inventory 343 Million 290 Million 269 Million 279 Million 306 Million 364 Million
Other Current Assets 763 Million 588 Million 268 Million 174 Million 193 Million 236 Million
Total Non-Current Assets 16.58 Billion 15.24 Billion 14.02 Billion 14.45 Billion 15.07 Billion 15.18 Billion
Net PPE 14.87 Billion 13.15 Billion 11.18 Billion 11.89 Billion 13.16 Billion 12.97 Billion
Good Will And Intangible Assets 638 Million 957 Million 778 Million 849 Million 1.05 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 849 Million 1.05 Billion 1.22 Billion
Long-Term Investments 290 Million 233 Million 256 Million 242 Million 198 Million 456 Million
Tax Assets - 367 Million 853 Million 675 Million 167 Million 77 Million
Other Non Current Assets 784 Million 540 Million 952 Million 788 Million 493 Million 449 Million
Other Assets - - - - - -
Total Liabilities 20.27 Billion 20.34 Billion 19.84 Billion 17.36 Billion 18.5 Billion 15.94 Billion
Total Current Liabilities 11.74 Billion 12.09 Billion 10.55 Billion 7.59 Billion 8.3 Billion 8.57 Billion
Account Payables 2.9 Billion 2.73 Billion 2.47 Billion 1.81 Billion 2.35 Billion 2.47 Billion
Tax Payables - - - - - 113 Million
Short Term Debt 600 Million 1.38 Billion 1.05 Billion 1.35 Billion 1.39 Billion 635 Million
Deferred Revenue 6.72 Billion 6.66 Billion 5.86 Billion 3.27 Billion 2.78 Billion 4.31 Billion
Other Current Liabilities 1.51 Billion 1.32 Billion 1.16 Billion 1.15 Billion 1.77 Billion 1.15 Billion
Total Non Current Liabilities 8.52 Billion 8.24 Billion 9.28 Billion 9.76 Billion 10.19 Billion 7.36 Billion
Long-Term Debt 4.82 Billion 4.37 Billion 6.17 Billion 6.87 Billion 7.14 Billion 4.58 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 246 Million 5 Million 47 Million 463 Million
Other Liabilities - - - - - -
Total Equity 294 Million 10 Million -190 Million 516 Million 1.52 Billion 3.43 Billion
Stock Holders Equity 289 Million 5 Million -197 Million 513 Million 1.52 Billion 3.43 Billion
Common Stock 1.31 Billion 2.18 Billion 3.17 Billion 3.16 Billion 3.05 Billion 1.71 Billion
Retained Earnings -1.29 Billion -2.27 Billion -4.02 Billion -3.08 Billion -1.35 Billion 1.6 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 513 Million 1.52 Billion 3.43 Billion
Capital Lease Obligation 1.16 Billion 976 Million 1.27 Billion 1.39 Billion 1.84 Billion 1.24 Billion
Total Investments 290 Million 233 Million 897 Million 418 Million 414 Million 790 Million
Total Debt 6.59 Billion 6.72 Billion 7.23 Billion 8.22 Billion 8.53 Billion 5.22 Billion
Net Debt 4.87 Billion 3.55 Billion 3.88 Billion 6 Billion 5.01 Billion 3.06 Billion

Balance Sheet Charts