Air New Zealand Limited
ANZFF
$0.3313
-$0.0143-4.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 872.42M | 813.83M | 863.62M | 981.35M | 778.93M |
| Total Receivables | 238.15M | 222.16M | 323.16M | 367.21M | 295.37M |
| Inventory | 100.24M | 93.51M | 80.65M | 91.64M | 79.78M |
| Prepaid Expenses | 46.78M | 43.64M | -- | -- | 49.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.96M | 147.35M | 301.88M | 343.03M | 282.58M |
| Total Current Assets | 1.42B | 1.32B | 1.57B | 1.78B | 1.49B |
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| Total Current Assets | 1.42B | 1.32B | 1.57B | 1.78B | 1.49B |
| Net Property, Plant & Equipment | 3.46B | 3.23B | 2.97B | 3.37B | 3.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.14M | 100.88M | 112.01M | 127.28M | 114.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.79M | 164.92M | 173.06M | 196.65M | 357.49M |
| Total Assets | 5.30B | 4.95B | 4.95B | 5.63B | 5.21B |
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| Total Accounts Payable | 608.75M | 567.87M | 572.39M | 650.42M | 517.05M |
| Total Accrued Expenses | 186.51M | 173.99M | -- | -- | 176.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.42M | 452.82M | 293.48M | 333.48M | 297.20M |
| Total Finance Division Other Current Liabilities | 1.20B | 1.12B | 1.17B | 1.33B | 1.20B |
| Total Other Current Liabilities | 1.20B | 1.12B | 1.17B | 1.33B | 1.20B |
| Total Current Liabilities | 2.48B | 2.31B | 2.03B | 2.31B | 2.19B |
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| Total Current Liabilities | 2.48B | 2.31B | 2.03B | 2.31B | 2.19B |
| Long-Term Debt | 464.76M | 433.55M | 672.64M | 764.34M | 752.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 774.00M | 722.02M | 693.92M | 788.52M | 665.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.22M | 378.01M | 404.93M | 460.13M | 372.11M |
| Total Liabilities | 4.12B | 3.85B | 3.81B | 4.32B | 3.98B |
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| Common Stock & APIC | 2.01B | 1.87B | 1.89B | 2.15B | 2.04B |
| Retained Earnings | -803.77M | -749.79M | -728.09M | -827.34M | -825.21M |
| Treasury Stock & Other | -20.66M | -19.27M | -16.80M | -19.09M | 12.79M |
| Total Common Equity | 1.18B | 1.10B | 1.15B | 1.30B | 1.22B |
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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 | 1.18B | 1.10B | 1.15B | 1.30B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.10B | 1.15B | 1.30B | 1.22B |
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