Air New Zealand Limited
ANZFF
$0.27
$0.00-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 629.42M | 634.39M | 872.42M | 813.83M | 863.62M |
| Total Receivables | 338.88M | 341.55M | 238.15M | 222.16M | 323.16M |
| Inventory | 97.23M | 98.00M | 100.24M | 93.51M | 80.65M |
| Prepaid Expenses | -- | -- | 46.78M | 43.64M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.75M | 90.46M | 157.96M | 147.35M | 301.88M |
| Total Current Assets | 1.16B | 1.16B | 1.42B | 1.32B | 1.57B |
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| Total Current Assets | 1.16B | 1.16B | 1.42B | 1.32B | 1.57B |
| Net Property, Plant & Equipment | 3.61B | 3.64B | 3.46B | 3.23B | 2.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.49M | 115.40M | 108.14M | 100.88M | 112.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.81M | 225.57M | 176.79M | 164.92M | 173.06M |
| Total Assets | 5.26B | 5.30B | 5.30B | 4.95B | 4.95B |
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| Total Accounts Payable | 586.27M | 590.90M | 608.75M | 567.87M | 572.39M |
| Total Accrued Expenses | -- | -- | 186.51M | 173.99M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.15M | 509.13M | 485.42M | 452.82M | 293.48M |
| Total Finance Division Other Current Liabilities | 1.30B | 1.31B | 1.20B | 1.12B | 1.17B |
| Total Other Current Liabilities | 1.30B | 1.31B | 1.20B | 1.12B | 1.17B |
| Total Current Liabilities | 2.39B | 2.41B | 2.48B | 2.31B | 2.03B |
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| Total Current Liabilities | 2.39B | 2.41B | 2.48B | 2.31B | 2.03B |
| Long-Term Debt | 592.03M | 596.69M | 464.76M | 433.55M | 672.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 782.46M | 788.63M | 774.00M | 722.02M | 693.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 444.74M | 448.25M | 405.22M | 378.01M | 404.93M |
| Total Liabilities | 4.21B | 4.24B | 4.12B | 3.85B | 3.81B |
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| Common Stock & APIC | 1.90B | 1.92B | 2.01B | 1.87B | 1.89B |
| Retained Earnings | -818.71M | -825.17M | -803.77M | -749.79M | -728.09M |
| Treasury Stock & Other | -32.22M | -32.47M | -20.66M | -19.27M | -16.80M |
| Total Common Equity | 1.05B | 1.06B | 1.18B | 1.10B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05B | 1.06B | 1.18B | 1.10B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.06B | 1.18B | 1.10B | 1.15B |
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