Qantas Airways Limited
QUBSF
$7.40
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.62B | 1.18B | 1.15B | 1.05B |
| Total Receivables | 625.04M | 700.27M | 770.62M | 753.18M | 808.45M |
| Inventory | 225.88M | 253.07M | 228.85M | 223.67M | 212.68M |
| Prepaid Expenses | -- | -- | 238.19M | 232.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 502.51M | 562.99M | 238.19M | 232.80M | 390.59M |
| Total Current Assets | 2.80B | 3.14B | 2.65B | 2.59B | 2.46B |
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| Total Current Assets | 2.80B | 3.14B | 2.65B | 2.59B | 2.46B |
| Net Property, Plant & Equipment | 9.61B | 10.77B | 8.30B | 8.11B | 9.48B |
| Long-term Investments | -- | -- | 180.14M | 176.07M | -- |
| Goodwill | -- | -- | 180.14M | 176.07M | -- |
| Total Other Intangibles | 382.45M | 428.48M | 245.53M | 239.97M | 450.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.35M | 763.36M | 2.24B | 2.19B | 724.61M |
| Total Assets | 13.51B | 15.13B | 13.72B | 13.41B | 13.14B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 913.40M | 892.73M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.07M | 429.18M | 400.32M | 391.26M | 450.58M |
| Total Finance Division Other Current Liabilities | 6.98B | 7.82B | 6.52B | 6.37B | 6.97B |
| Total Other Current Liabilities | 6.98B | 7.82B | 6.52B | 6.37B | 6.97B |
| Total Current Liabilities | 7.36B | 8.24B | 7.84B | 7.66B | 7.42B |
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| Total Current Liabilities | 7.36B | 8.24B | 7.84B | 7.66B | 7.42B |
| Long-Term Debt | 3.35B | 3.75B | 3.22B | 3.15B | 3.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 743.86M | 833.39M | 776.62M | 759.05M | 606.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.79B | 1.69B | 1.65B | 1.91B |
| Total Liabilities | 13.05B | 14.62B | 13.52B | 13.22B | 13.06B |
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| Common Stock & APIC | 548.30M | 614.30M | 878.70M | 858.82M | 1.18B |
| Retained Earnings | -224.64M | -251.68M | -860.69M | -841.21M | -1.00B |
| Treasury Stock & Other | 133.05M | 149.07M | 174.81M | 170.85M | -102.93M |
| Total Common Equity | 456.71M | 511.68M | 192.82M | 188.46M | 79.07M |
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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 | 456.71M | 511.68M | 192.82M | 188.46M | 79.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09M | 3.47M | 3.34M | 3.26M | 681.70K |
| Total Equity | 459.81M | 515.15M | 196.16M | 191.72M | 79.75M |
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