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 | |
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Total Cash And Short-Term Investments | 12.00% | 6.34% | -18.33% | -2.29% | -42.90% |
Total Receivables | -19.37% | -23.44% | 7.44% | 28.55% | 13.72% |
Inventory | 25.65% | 19.30% | 3.55% | 23.89% | 9.44% |
Prepaid Expenses | -5.17% | -9.96% | -- | -- | 8.82% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -44.10% | -46.93% | 24.15% | 48.54% | 8.54% |
Total Current Assets | -4.74% | -9.55% | -6.55% | 11.81% | -25.80% |
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Total Current Assets | -4.74% | -9.55% | -6.55% | 11.81% | -25.80% |
Net Property, Plant & Equipment | 10.73% | 5.14% | -8.60% | 9.35% | 3.03% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.55% | -10.32% | -5.91% | 12.58% | 8.66% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -50.55% | -53.04% | -54.45% | -45.50% | -5.26% |
Total Assets | 1.89% | -3.25% | -10.63% | 6.92% | -7.58% |
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Total Accounts Payable | 17.73% | 11.79% | 2.60% | 22.76% | 8.21% |
Total Accrued Expenses | 5.97% | 0.62% | -- | -- | -6.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 63.33% | 55.08% | -11.72% | 5.62% | -10.98% |
Total Finance Division Other Current Liabilities | -0.34% | -5.38% | -15.29% | 1.35% | -10.96% |
Total Other Current Liabilities | -0.34% | -5.38% | -15.29% | 1.35% | -10.96% |
Total Current Liabilities | 13.06% | 7.35% | -10.37% | 7.24% | -6.73% |
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Total Current Liabilities | 13.06% | 7.35% | -10.37% | 7.24% | -6.73% |
Long-Term Debt | -38.26% | -41.38% | -22.58% | -7.37% | -17.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 16.38% | 10.50% | -4.71% | 14.01% | -16.81% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.90% | 3.40% | 0.07% | 19.73% | 23.96% |
Total Liabilities | 3.53% | -1.70% | -10.90% | 6.61% | -8.66% |
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Common Stock & APIC | -1.47% | -6.44% | -11.45% | 5.95% | -0.67% |
Retained Earnings | 2.60% | 7.52% | 11.89% | -5.42% | -9.52% |
Treasury Stock & Other | -261.51% | -253.35% | 57.20% | 48.80% | 154.94% |
Total Common Equity | -3.42% | -8.30% | -9.75% | 7.98% | -3.88% |
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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 | -3.42% | -8.30% | -9.75% | 7.98% | -3.88% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.42% | -8.30% | -9.75% | 7.98% | -3.88% |
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