Air New Zealand Limited
ANZFF
$0.3393
$0.035811.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.33% | -2.29% | -42.90% | -45.14% | -22.76% |
| Total Receivables | 7.44% | 28.55% | 13.72% | 9.27% | 10.61% |
| Inventory | 3.55% | 23.89% | 9.44% | 5.16% | 13.77% |
| Prepaid Expenses | -- | -- | 8.82% | 4.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.15% | 48.54% | 8.54% | 4.29% | 168.26% |
| Total Current Assets | -6.55% | 11.81% | -25.80% | -28.70% | -6.71% |
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| Total Current Assets | -6.55% | 11.81% | -25.80% | -28.70% | -6.71% |
| Net Property, Plant & Equipment | -8.60% | 9.35% | 3.03% | -1.00% | 3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.91% | 12.58% | 8.66% | 4.41% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.45% | -45.50% | -5.26% | -8.97% | -13.63% |
| Total Assets | -10.63% | 6.92% | -7.58% | -11.20% | -0.88% |
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| Total Accounts Payable | 2.60% | 22.76% | 8.21% | 3.97% | 30.19% |
| Total Accrued Expenses | -- | -- | -6.72% | -10.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.72% | 5.62% | -10.98% | -14.47% | -8.79% |
| Total Finance Division Other Current Liabilities | -15.29% | 1.35% | -10.96% | -14.45% | -2.65% |
| Total Other Current Liabilities | -15.29% | 1.35% | -10.96% | -14.45% | -2.65% |
| Total Current Liabilities | -10.37% | 7.24% | -6.73% | -10.38% | 2.71% |
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| Total Current Liabilities | -10.37% | 7.24% | -6.73% | -10.38% | 2.71% |
| Long-Term Debt | -22.58% | -7.37% | -17.25% | -20.49% | -11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | 14.01% | -16.81% | -20.07% | -11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 19.73% | 23.96% | 19.11% | -0.57% |
| Total Liabilities | -10.90% | 6.61% | -8.66% | -12.23% | -3.26% |
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| Common Stock & APIC | -11.45% | 5.95% | -0.67% | -4.56% | -0.04% |
| Retained Earnings | 11.89% | -5.42% | -9.52% | -5.23% | 8.77% |
| Treasury Stock & Other | 57.20% | 48.80% | 154.94% | 152.79% | 28.81% |
| Total Common Equity | -9.75% | 7.98% | -3.88% | -7.65% | 8.02% |
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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 | -9.75% | 7.98% | -3.88% | -7.65% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.75% | 7.98% | -3.88% | -7.65% | 8.02% |
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