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Qantas Airways Limited

QAN.AX

ASX

11.665

AUD
+0.04(+0.39%)

As of today

Qantas Airways Limited fundamentals

QAN.AX Balance Sheet

Period EndingJun 30, 1994Jun 30, 1995Jun 30, 1996Jun 30, 1997Jun 30, 1998Jun 30, 1999Jun 30, 2000Jun 30, 2001Jun 30, 2002Jun 30, 2003Jun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
Cash & Cash Equivalents77,600,00023,500,00079,400,00053,500,000121,400,00043,000,000118,200,000145,500,000112,500,000121,900,000335,900,000198,000,0002,902,000,0003,362,900,0002,599,000,0003,617,000,0003,704,000,0003,496,000,0003,398,000,0002,829,000,0003,001,000,0002,908,000,0001,980,000,0001,775,000,0001,694,000,0002,157,000,0003,520,000,0002,221,000,0003,343,000,0003,171,000,0001,718,000,000
Short-Term Investments-583,200,000-604,200,000-680,100,000-10,200,000-2,300,000-2,300,000-9,900,000-14,000,000-15,600,000000476,700,000604,800,0001,076,000,000561,000,000233,000,000318,000,00088,000,000180,000,000172,000,000613,000,000229,000,000100,000,000474,000,000334,000,000216,000,000176,000,00018,000,00078,000,000261,000,000
Total Cash & Short-Term Investments77,600,00023,500,00079,400,00053,500,000121,400,00043,000,000118,200,000145,500,000112,500,000121,900,000335,900,000198,000,0003,378,700,0003,967,700,0003,675,000,0004,178,000,0003,937,000,0003,814,000,0003,486,000,0002,829,000,0003,001,000,0002,908,000,0001,980,000,0001,775,000,0001,694,000,0002,157,000,0003,520,000,0002,221,000,0003,343,000,0003,171,000,0001,979,000,000
Net Receivables1,180,800,0001,124,600,0001,139,300,0001,831,100,0001,723,000,0002,012,800,0001,943,400,0001,737,700,0003,084,300,0003,197,900,0002,418,400,0003,021,200,0001,228,700,0001,376,800,0001,434,900,0001,182,000,0001,088,000,0001,027,000,0001,111,000,0001,436,000,000721,000,000710,000,000656,000,000664,000,000840,000,0001,101,000,000659,000,000584,000,0001,111,000,0001,056,000,0001,155,000,000
Inventory104,700,000115,400,000132,100,000149,500,000207,500,000240,300,000267,900,000332,900,000385,400,000430,300,000375,500,000333,000,000334,800,000180,300,000215,700,000250,000,000319,000,000372,000,000376,000,000364,000,000317,000,000322,000,000336,000,000351,000,000351,000,000364,000,000306,000,000279,000,000269,000,000290,000,000343,000,000
Other Current Assets49,700,000347,100,000302,800,00037,800,00059,800,00092,600,000112,200,000145,200,000173,500,000204,300,000193,400,000158,100,000110,600,000155,800,000290,600,000356,000,000488,000,000428,000,000487,000,000436,000,000893,000,0001,109,000,000486,000,000329,000,000878,000,000566,000,000806,000,000346,000,000910,000,000588,000,000763,000,000
Total Current Assets1,412,800,0001,610,600,0001,653,600,0002,068,200,0002,108,700,0002,384,200,0002,437,800,0002,358,800,0003,755,700,0003,954,400,0003,322,000,0003,709,900,0005,052,800,0005,634,000,0005,616,200,0005,966,000,0005,832,000,0005,641,000,0005,460,000,0004,961,000,0004,932,000,0005,049,000,0003,458,000,0003,119,000,0003,638,000,0004,188,000,0004,952,000,0003,430,000,0005,633,000,0005,105,000,0003,979,000,000
Property, Plant & Equipment (Net)5,017,900,0005,057,800,0005,597,600,0005,807,200,2565,913,400,0006,653,000,0007,108,700,0007,324,400,0009,109,500,00011,432,500,00012,256,600,00012,612,500,00012,375,000,00012,308,300,00012,341,000,00012,155,000,00012,516,000,00013,652,000,00014,139,000,00012,812,000,00010,079,000,00010,546,000,00011,389,000,00011,501,000,00012,186,000,00013,412,000,00013,166,000,00011,896,000,00011,181,000,00013,152,000,00014,873,000,000
Goodwill8,000,0007,500,0007,000,00030,300,00028,600,00026,700,00025,000,00021,500,000161,000,000119,600,000105,200,00096,700,000112,000,000132,800,000146,500,000237,000,000219,000,000164,000,000146,000,000197,000,000195,000,000206,000,000208,000,000207,000,000207,000,000209,000,000162,000,000166,000,000270,000,000270,000,000270,000,000
Intangible Assets3,700,0002,500,0001,300,000000000047,200,00045,300,000199,700,000233,100,000301,900,000427,000,000449,000,000429,000,000464,000,000517,000,000546,000,000597,000,000701,000,000818,000,000906,000,0001,016,000,0001,050,000,000745,000,000778,000,000687,000,000368,000,000
Goodwill & Intangible Assets11,700,00010,000,0008,300,00030,300,00028,600,00026,700,00025,000,00021,500,000161,000,000119,600,000152,400,000142,000,000311,700,000365,900,000448,400,000664,000,000668,000,000593,000,000610,000,000714,000,000741,000,000803,000,000909,000,0001,025,000,0001,113,000,0001,225,000,0001,212,000,000911,000,0001,048,000,000957,000,000638,000,000
Long-Term Investments593,800,000618,900,000694,600,00016,600,00038,600,00035,200,00043,000,00056,400,00074,300,000170,200,000449,800,000443,600,0001,193,400,000913,400,000753,700,000734,000,000483,000,000546,000,000474,000,000190,000,000143,000,000134,000,000197,000,000214,000,000222,000,000313,000,000322,000,000343,000,000306,000,000233,000,000231,000,000
Tax Assets36,800,00022,200,00025,900,00065,100,00037,100,00040,700,00013,300,00030,900,00034,700,00044,700,000900,000200,0002,900,000300,000600,000522,000,000407,000,000423,000,000472,000,0000548,000,000333,000,00039,000,000000167,000,000706,000,000853,000,000367,000,00059,000,000
Other Non-Current Assets1,138,800,0001,609,000,0001,241,600,0001,924,599,7442,232,400,0002,086,800,0002,379,300,0002,721,600,0001,666,300,0001,252,400,0001,392,500,0001,226,200,000247,500,000383,800,000540,200,0008,000,0004,000,0003,000,00023,000,000-13,716,000,000-548,000,000-333,000,000-39,000,000-12,740,000,000-13,521,000,000-14,950,000,000207,000,000521,000,000632,000,000540,000,000843,000,000
Total Non-Current Assets6,799,000,0007,317,900,0007,568,000,0007,843,800,0008,250,100,0008,842,400,0009,569,300,00010,154,800,00011,045,800,00013,019,400,00014,252,200,00014,424,500,00014,130,500,00013,971,700,00014,083,900,00014,083,000,00014,078,000,00015,217,000,00015,718,000,00013,716,000,00010,963,000,00011,483,000,00012,495,000,00012,740,000,00013,521,000,00014,950,000,00015,074,000,00014,377,000,00014,020,000,00015,249,000,00016,585,000,000
Other Assets00000000000000000001,355,000,0001,423,000,000998,000,000752,000,0001,362,000,0001,488,000,0001,397,000,00000000
Total Assets8,211,800,0008,928,500,0009,221,600,0009,912,000,00010,358,800,00011,226,600,00012,007,100,00012,513,600,00014,801,500,00016,973,800,00017,574,200,00018,134,400,00019,183,300,00019,605,700,00019,700,100,00020,049,000,00019,910,000,00020,858,000,00021,178,000,00020,032,000,00017,318,000,00017,530,000,00016,705,000,00017,221,000,00018,647,000,00020,535,000,00020,026,000,00017,807,000,00019,653,000,00020,354,000,00020,564,000,000
Accounts Payable700,900,000761,200,000847,400,0001,013,100,0001,171,699,9681,312,899,9681,598,500,0001,701,400,0001,916,800,0001,603,100,0001,697,800,0001,687,800,0001,706,100,000674,600,000669,800,000597,000,000600,000,000597,000,000645,000,000640,000,000613,000,000550,000,0001,986,000,0002,067,000,0002,220,000,0002,366,000,0002,351,000,0001,813,000,0002,474,000,0002,732,000,0002,908,000,000
Short-Term Debt169,900,000155,000,000147,700,000588,300,000245,000,000496,600,000582,400,000974,700,000837,000,000971,100,000821,900,000315,000,000440,800,000863,700,000587,200,000608,000,000619,000,000577,000,0001,119,000,000835,000,0001,210,000,000771,000,000441,000,000433,000,000404,000,0001,069,000,0001,392,000,0001,352,000,0001,053,000,0001,380,000,000600,000,000
Tax Payables0000000000000000000000007,000,000113,000,00000000
Deferred Revenue545,800,000541,600,000600,200,000647,700,000804,800,0001,012,499,9681,181,000,0001,187,800,0001,285,200,0001,209,000,0001,493,300,0001,535,800,0002,282,800,0002,533,600,0003,267,200,0003,109,000,0003,167,000,0003,067,000,0003,172,000,0003,032,000,0003,406,000,0003,584,000,0003,525,000,0003,685,000,0004,018,000,0004,414,000,0002,784,000,0003,277,000,0005,863,000,0006,662,000,0006,722,000,000
Other Current Liabilities582,400,000704,900,000772,800,000868,700,000986,400,0001,257,400,0001,592,400,0001,149,400,0001,542,400,000983,800,0001,177,200,0001,096,400,0001,000,000,0002,432,100,0003,079,700,0002,400,000,0001,855,000,0001,994,000,0002,182,000,0002,125,000,0002,296,000,0002,565,000,0001,076,000,000910,000,0004,969,000,0001,065,000,0001,777,000,0001,153,000,0001,168,000,0001,323,000,0001,514,000,000
Total Current Liabilities1,999,000,0002,162,700,0002,368,100,0003,117,800,0003,207,899,9684,079,399,9364,954,300,0005,013,300,0005,581,400,0004,767,000,0005,190,200,0004,635,000,0005,429,700,0006,504,000,0007,603,900,0006,714,000,0006,241,000,0006,235,000,0007,118,000,0006,647,000,0007,525,000,0007,470,000,0007,028,000,0007,095,000,0007,600,000,0009,018,000,0008,304,000,0007,595,000,00010,558,000,00012,097,000,00011,744,000,000
Long-Term Debt2,863,300,0002,897,500,0002,966,000,0002,649,400,0002,591,600,0002,577,700,0002,530,800,0002,355,600,0003,569,900,0005,391,900,0005,081,800,0005,234,700,0005,334,800,0004,210,900,0003,572,800,0004,895,000,0005,099,000,0005,454,000,0005,430,000,0005,245,000,0005,273,000,0004,791,000,0004,421,000,0004,405,000,0004,344,000,0005,639,000,0007,143,000,0006,877,000,0006,179,000,0005,346,000,0005,991,000,000
Non-Current Deferred Revenue348,300,000365,100,000400,200,000440,700,000377,600,000410,900,000439,000,000381,600,000329,000,000254,800,000463,300,000645,400,000708,500,000701,500,0001,082,600,0001,232,000,0001,067,000,0001,111,000,0001,136,000,0001,186,000,0001,183,000,0001,359,000,0001,521,000,0001,424,000,0001,446,000,0001,466,000,0002,256,000,0002,154,000,0002,066,000,0002,010,000,0001,879,000,000
Non-Current Deferred Tax Liabilities183,600,000299,600,000444,400,000479,100,000482,200,000415,600,000405,600,000496,100,000524,700,000603,000,000806,900,000910,600,000701,200,000675,600,000756,800,000607,000,000715,000,000767,000,000644,000,000673,000,0003,012,000,0002,027,000,0001,534,000,000353,000,000910,000,000694,000,0001,318,000,0001,016,000,000888,000,000976,000,000199,000,000
Other Non-Current Liabilities651,300,000925,700,000606,300,000554,000,000737,100,000683,100,000813,000,000951,100,000543,000,000695,000,000191,700,000927,200,000829,200,0001,318,700,000899,200,000801,000,000791,000,0001,140,000,000961,000,000441,000,000471,000,000463,000,000475,000,000404,000,000392,000,0001,398,000,000797,000,000738,000,0001,040,000,000891,000,000457,000,000
Total Non-Current Liabilities4,046,500,0004,487,900,0004,416,900,0004,123,200,0004,188,500,0004,087,300,0004,188,400,0004,184,400,0004,966,600,0006,944,700,0006,543,700,0007,072,500,0007,672,500,0006,906,700,0006,361,300,0007,570,000,0007,688,000,0008,472,000,0008,171,000,0004,612,000,0004,195,000,0003,386,000,0003,055,000,0003,144,000,0003,165,000,0004,527,000,00010,196,000,0009,769,000,0009,285,000,0008,247,000,0008,526,000,000
Other Liabilities00000000000000000002,933,000,0002,732,000,0003,227,000,0003,362,000,0003,442,000,0003,927,000,0003,976,000,00000000
Capital Lease Obligations1,676,700,0001,629,100,0001,985,000,0002,005,800,0001,995,700,0001,806,800,0001,738,700,0001,694,500,0001,117,800,000757,700,000935,600,0001,023,000,0001,243,200,0001,058,500,000606,000,0000482,000,000458,000,000723,000,000876,000,0001,310,000,0001,498,000,0001,469,000,0001,364,000,0001,288,000,0001,571,000,0001,842,000,0001,399,000,0001,272,000,0001,557,000,0001,556,000,000
Total Liabilities6,045,500,0006,650,600,0006,785,000,0007,241,000,0007,396,399,9688,166,699,9369,142,700,0009,197,700,00010,548,000,00011,711,700,00011,733,900,00011,707,500,00013,102,200,00013,410,700,00013,965,200,00014,284,000,00013,929,000,00014,707,000,00015,289,000,00014,192,000,00014,452,000,00014,083,000,00013,445,000,00013,681,000,00014,692,000,00017,521,000,00018,500,000,00017,364,000,00019,843,000,00020,344,000,00020,270,000,000
Preferred Stock0000000000000000000081,000,00066,000,000220,000,00000000000
Common Stock1,000,000,0001,000,000,0001,035,500,0001,111,700,0001,177,300,0001,882,000,0001,882,000,0002,173,000,0002,946,600,0003,757,900,0003,994,900,0004,173,400,0004,358,400,0004,448,600,0003,914,500,0004,671,000,0004,675,000,0004,657,000,0004,687,000,0004,693,000,0004,630,000,0004,630,000,0003,625,000,0003,259,000,0002,508,000,0001,871,000,0003,104,000,0003,186,000,0003,186,000,0002,186,000,0001,317,000,000
Retained Earnings593,000,000712,400,000824,900,000947,400,0001,094,100,0001,124,099,968926,800,0001,078,000,0001,239,100,0001,435,900,0001,776,300,0002,193,100,0001,388,500,0001,592,300,0001,362,400,0001,043,000,0001,155,000,0001,405,000,0001,162,000,0001,057,000,000-1,671,000,000-1,115,000,000-100,000,000472,000,0001,080,000,0001,181,000,000-1,357,000,000-3,160,000,000-4,024,000,000-2,275,000,000-1,290,000,000
Accumulated Other Comprehensive Income/Loss572,200,000564,200,000574,400,000609,900,032689,000,00052,800,00054,000,00054,300,00056,300,00054,000,00054,400,00056,200,000329,300,000148,200,000454,300,0007,000,000109,000,00085,000,00036,000,000128,000,000-81,000,000-66,000,000-220,000,00012,000,000479,000,000111,000,000-173,000,000432,000,000649,000,000200,000,000324,000,000
Other Total Stockholders' Equity000-32000000000000000-43,000,000-16,000,000-7,000,000-50,000,000-206,000,000-115,000,000-152,000,000-51,000,000-18,000,000-8,000,000-106,000,000-62,000,000
Total Stockholders' Equity2,165,200,0002,276,600,0002,434,800,0002,669,000,0002,960,400,0003,058,899,9682,862,800,0003,305,300,0004,242,000,0005,247,800,0005,825,600,0006,422,700,0006,076,200,0006,189,100,0005,731,200,0005,721,000,0005,939,000,0006,147,000,0005,885,000,0005,835,000,0002,862,000,0003,442,000,0003,255,000,0003,537,000,0003,952,000,0003,011,000,0001,523,000,000440,000,000-197,000,0005,000,000289,000,000
Total Equity2,166,300,0002,277,900,0002,436,600,0002,671,000,0002,962,400,0003,059,899,9682,864,400,0003,315,900,0004,253,500,0005,262,100,0005,840,300,0006,426,900,0006,081,100,0006,195,000,0005,734,900,0005,765,000,0005,981,000,0006,151,000,0005,889,000,0005,840,000,0002,866,000,0003,447,000,0003,260,000,0003,540,000,0003,955,000,0003,014,000,0001,526,000,000443,000,000-190,000,00010,000,000294,000,000
Total Liabilities & Stockholders' Equity8,211,800,0008,928,500,0009,221,600,0009,912,000,00010,358,799,96811,226,599,90412,007,100,00012,513,600,00014,801,500,00016,973,800,00017,574,200,00018,134,400,00019,183,300,00019,605,700,00019,700,100,00020,049,000,00019,910,000,00020,858,000,00021,178,000,00020,200,000,00017,318,000,00017,530,000,00016,705,000,00017,221,000,00018,647,000,00020,535,000,00020,026,000,00017,807,000,00019,653,000,00020,354,000,00020,564,000,000
Minority Interest1,100,0001,300,0001,800,0002,000,0002,000,0001,000,0001,600,00010,600,00011,500,00014,300,00014,700,0004,200,0004,900,0005,900,0003,700,00044,000,00042,000,0004,000,0004,000,0005,000,0004,000,0005,000,0005,000,0003,000,0003,000,0003,000,0003,000,0003,000,0007,000,0005,000,0005,000,000
Total Liabilities & Total Equity8,211,800,0008,928,500,0009,221,600,0009,912,000,00010,358,799,96811,226,599,90412,007,100,00012,513,600,00014,801,500,00016,973,800,00017,574,200,00018,134,400,00019,183,300,00019,605,700,00019,700,100,00020,049,000,00019,910,000,00020,858,000,00021,178,000,00020,200,000,00017,318,000,00017,530,000,00016,705,000,00017,221,000,00018,647,000,00020,535,000,00020,026,000,00017,807,000,00019,653,000,00020,354,000,00020,564,000,000
Total Investments10,600,00014,700,00014,500,0006,400,00036,300,00032,900,00033,100,00042,400,00058,700,000170,200,000449,800,000443,600,0001,670,100,0001,518,200,0001,829,700,0001,295,000,000716,000,000864,000,000562,000,000190,000,000143,000,000134,000,000197,000,000214,000,000222,000,000313,000,000322,000,000343,000,000306,000,000233,000,000492,000,000
Total Debt3,033,200,0003,052,500,0003,113,700,0003,191,300,0962,845,400,0003,264,500,0003,766,200,0004,164,900,0004,988,500,0006,363,000,0005,948,700,0005,734,700,0006,403,300,0006,226,100,0005,595,500,0005,503,000,0005,718,000,0006,031,000,0006,549,000,0006,080,000,0006,483,000,0005,562,000,0004,862,000,0004,838,000,0004,748,000,0006,889,000,0008,535,000,0008,229,000,0007,232,000,0006,726,000,0006,591,000,000
Net Debt2,955,600,0003,029,000,0003,034,300,0003,137,800,0962,724,000,0003,221,500,0003,648,000,0004,019,400,0004,876,000,0006,241,100,0005,612,800,0005,536,700,0003,501,300,0002,863,200,0002,996,500,0001,886,000,0002,014,000,0002,535,000,0003,151,000,0003,251,000,0003,482,000,0002,654,000,0002,882,000,0003,063,000,0003,054,000,0004,732,000,0005,015,000,0006,008,000,0003,889,000,0003,555,000,0004,873,000,000