UK markets closed

Air New Zealand Limited (AIR.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
0.5550-0.0050 (-0.89%)
At close: 04:59PM NZST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,793,000
266,000
438,000
Total cash
1,793,000
266,000
438,000
Net receivables
313,000
192,000
267,000
Inventory
98,000
92,000
106,000
Other current assets
65,000
89,000
85,000
Total current assets
2,497,000
826,000
1,009,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,796,000
8,545,000
9,125,000
Accumulated depreciation
-3,989,000
-3,428,000
-3,432,000
Net property, plant and equipment
4,807,000
5,117,000
5,693,000
Equity and other investments
164,000
138,000
162,000
Intangible assets
147,000
179,000
186,000
Other long-term assets
392,000
342,000
351,000
Total non-current assets
5,853,000
5,868,000
6,534,000
Total assets
8,350,000
6,694,000
7,543,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248,000
525,000
172,000
Accounts payable
497,000
524,000
322,000
Deferred revenues
1,635,000
689,000
828,000
Other current liabilities
9,000
10,000
42,000
Total current liabilities
3,171,000
2,353,000
2,102,000
Non-current liabilities
Long-term debt
1,595,000
1,023,000
1,303,000
Deferred tax liabilities
-
61,000
117,000
Deferred revenues
219,000
503,000
491,000
Other long-term liabilities
28,000
17,000
20,000
Total non-current liabilities
3,502,000
3,236,000
4,123,000
Total liabilities
6,673,000
5,589,000
6,225,000
Stockholders' equity
Common stock
3,373,000
2,213,000
2,209,000
Accumulated other comprehensive income
-1,696,000
-1,108,000
-891,000
Total stockholders' equity
1,677,000
1,105,000
1,318,000
Total liabilities and stockholders' equity
8,350,000
6,694,000
7,543,000