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Qantas Airways Limited (QUBSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.06000.0000 (0.00%)
At close: 01:52PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-14,873,000
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
209,000
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 tax liabilities
-
-
-
-
847,000
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
-