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Qantas Airways Limited (QABSY)

Other OTC - Other OTC Delayed price. Currency in USD
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17.99+0.45 (+2.57%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,171,000
3,343,000
2,221,000
3,520,000
Other short-term investments
222,000
641,000
176,000
216,000
Total cash
3,393,000
3,984,000
2,221,000
3,520,000
Net receivables
1,046,000
1,102,000
489,000
335,000
Inventory
290,000
269,000
279,000
306,000
Other current assets
77,000
268,000
169,000
72,000
Total current assets
5,105,000
5,633,000
3,430,000
4,952,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,152,000
11,181,000
30,827,000
30,697,000
Accumulated depreciation
-
-
-18,931,000
-17,531,000
Net property, plant and equipment
13,152,000
11,181,000
11,896,000
13,166,000
Equity and other investments
176,000
256,000
57,000
59,000
Goodwill
-
-
166,000
162,000
Intangible assets
687,000
778,000
683,000
888,000
Other long-term assets
810,000
902,000
687,000
369,000
Total non-current assets
15,249,000
14,020,000
14,450,000
15,074,000
Total assets
20,354,000
19,653,000
17,880,000
20,026,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
799,000
669,000
969,000
868,000
Accounts payable
2,732,000
2,474,000
1,813,000
2,351,000
Deferred revenues
6,662,000
5,863,000
3,277,000
2,784,000
Other current liabilities
51,000
67,000
17,000
238,000
Total current liabilities
12,097,000
10,558,000
7,595,000
8,304,000
Non-current liabilities
Long-term debt
4,370,000
5,291,000
5,861,000
5,825,000
Deferred revenues
2,010,000
2,066,000
2,154,000
2,256,000
Other long-term liabilities
311,000
246,000
5,000
47,000
Total non-current liabilities
8,247,000
9,285,000
9,769,000
10,196,000
Total liabilities
20,344,000
19,843,000
17,364,000
18,500,000
Stockholders' equity
Common stock
2,080,000
3,178,000
3,168,000
3,053,000
Retained earnings
-2,275,000
-4,024,000
-3,087,000
-1,357,000
Accumulated other comprehensive income
200,000
649,000
432,000
-173,000
Total stockholders' equity
5,000
-197,000
513,000
1,523,000
Total liabilities and stockholders' equity
20,354,000
19,653,000
17,880,000
20,026,000