Air New Zealand (ANZLY) Financial Statements
Price: $1.46
Market Cap: $983.59M
Avg Volume: 401
Market Cap: $983.59M
Avg Volume: 401
Country: NZ
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Air New Zealand.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.75B | $6.23B | $2.73B | $2.52B | $4.84B | $5.79B | $5.49B | $5.11B | $5.23B | $4.92B |
| Cost of Revenue | $5.02B | $5.06B | $560.00M | $311.00M | $1.02B | $1.27B | $987.00M | $827.00M | $846.00M | $1.09B |
| Gross Profit | $1.74B | $1.17B | $2.17B | $2.21B | $3.81B | $4.51B | $4.50B | $4.28B | $4.38B | $3.84B |
| Gross Profit Ratio | 25.70% | 18.81% | 79.52% | 87.64% | 78.87% | 78.03% | 82.01% | 83.81% | 83.83% | 77.89% |
| Research and Development Expenses | $39.00M | $42.00M | $46.00M | $47.00M | $46.00M | $42.00M | $37.00M | $30.00M | $26.00M | $22.00M |
| General and Administrative Expenses | $9.00M | $1.44B | $976.00M | $830.00M | $1.20B | $1.60B | $1.52B | $1.49B | $1.47B | $1.40B |
| Selling and Marketing Expenses | $324.00M | $291.00M | $131.00M | $73.00M | $253.00M | $350.00M | $357.00M | $352.00M | $348.00M | $303.00M |
| Selling General and Administrative Expenses | $333.00M | $685.00M | $1.11B | $903.00M | $1.45B | $1.95B | $1.88B | $1.84B | $1.82B | $1.71B |
| Other Expenses | $422.00M | $-19.00M | $-58.00M | $78.00M | $-185.00M | $53.00M | $-22.00M | $16.00M | $26.00M | $79.00M |
| Operating Expenses | $794.00M | $685.00M | $2.84B | $2.55B | $3.89B | $4.20B | $3.94B | $3.75B | $3.72B | $3.37B |
| Cost and Expenses | $5.81B | $5.75B | $3.40B | $2.87B | $4.91B | $5.47B | $4.92B | $4.57B | $4.57B | $4.46B |
| Interest Income | $153.00M | $119.00M | $14.00M | $8.00M | $34.00M | $48.00M | $40.00M | $43.00M | $53.00M | $56.00M |
| Interest Expense | $186.00M | $164.00M | $94.00M | $90.00M | $103.00M | $79.00M | $73.00M | $87.00M | $100.00M | $108.00M |
| Depreciation and Amortization | $372.00M | $695.00M | $668.00M | $715.00M | $841.00M | $554.00M | $525.00M | $493.00M | $465.00M | $402.00M |
| EBITDA | $600.00M | $1.18B | $-48.00M | $395.00M | $332.00M | $1.02B | $1.14B | $1.11B | $1.23B | $984.00M |
| EBITDA Ratio | 8.89% | 18.97% | -1.76% | 15.69% | 6.87% | 17.63% | 20.75% | 21.67% | 23.48% | 19.98% |
| Operating Income | $941.00M | $487.00M | $-686.00M | $-243.00M | $-187.00M | $453.00M | $613.00M | $622.00M | $763.00M | $582.00M |
| Operating Income Ratio | 13.94% | 7.81% | -25.09% | -9.65% | -3.87% | 7.83% | 11.18% | 12.17% | 14.59% | 11.82% |
| Total Other Income Expenses Net | $-719.00M | $-751.00M | $-806.00M | $-168.00M | $-441.00M | $-756.00M | $-22.00M | $-10.00M | $-1.00M | $-627.00M |
| Income Before Tax | $222.00M | $535.00M | $-810.00M | $-411.00M | $-628.00M | $374.00M | $540.00M | $527.00M | $663.00M | $474.00M |
| Income Before Tax Ratio | 3.29% | 8.58% | -29.63% | -16.33% | -12.99% | 6.46% | 9.85% | 10.32% | 12.67% | 9.62% |
| Income Tax Expense | $76.00M | $162.00M | $-219.00M | $-122.00M | $-174.00M | $104.00M | $150.00M | $145.00M | $200.00M | $147.00M |
| Net Income | $146.00M | $412.00M | $-591.00M | $-289.00M | $-454.00M | $270.00M | $390.00M | $382.00M | $463.00M | $327.00M |
| Net Income Ratio | 2.16% | 6.61% | -21.62% | -11.48% | -9.39% | 4.67% | 7.11% | 7.48% | 8.85% | 6.64% |
| EPS | $0.04 | $0.12 | $-0.41 | $-0.16 | $-0.25 | $0.15 | $1.05 | $1.04 | $1.26 | $0.90 |
| EPS Diluted | $0.04 | $0.12 | $-0.41 | $-0.16 | $-0.25 | $0.15 | $1.05 | $1.03 | $1.25 | $0.89 |
| Weighted Average Shares Outstanding | 3.40B | 3.37B | 1.45B | 1.83B | 1.83B | 1.83B | 370.11M | 366.61M | 366.28M | 364.97M |
| Weighted Average Shares Outstanding Diluted | 3.37B | 3.38B | 1.45B | 1.83B | 1.83B | 1.84B | 370.11M | 372.25M | 370.46M | 366.84M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.28B | $2.23B | $1.79B | $266.00M | $438.00M | $1.05B | $1.34B | $1.37B | $1.59B | $1.32B |
| Short Term Investments | $- | $2.12B | $1.72B | $222.00M | $308.00M | $923.00M | $7.00M | $19.00M | $22.00M | $103.00M |
| Cash and Short Term Investments | $1.28B | $2.23B | $1.79B | $266.00M | $438.00M | $1.05B | $1.34B | $1.37B | $1.62B | $1.32B |
| Net Receivables | $457.00M | $422.00M | $353.00M | $266.00M | $336.00M | $475.00M | $469.00M | $305.00M | $316.00M | $317.00M |
| Inventory | $131.00M | $141.00M | $98.00M | $92.00M | $106.00M | $81.00M | $75.00M | $86.00M | $103.00M | $120.00M |
| Other Current Assets | $573.00M | $501.00M | $253.00M | $202.00M | $129.00M | $193.00M | $366.00M | $127.00M | $304.00M | $224.00M |
| Total Current Assets | $2.44B | $3.27B | $2.50B | $826.00M | $1.01B | $1.80B | $2.25B | $1.89B | $2.34B | $1.98B |
| Property Plant Equipment Net | $5.13B | $4.95B | $4.81B | $5.12B | $5.69B | $5.27B | $5.04B | $4.75B | $4.49B | $4.06B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $188.00M | $172.00M | $147.00M | $179.00M | $186.00M | $186.00M | $170.00M | $149.00M | $127.00M | $102.00M |
| Goodwill and Intangible Assets | $188.00M | $172.00M | $147.00M | $179.00M | $186.00M | $186.00M | $170.00M | $149.00M | $127.00M | $102.00M |
| Long Term Investments | $205.00M | $769.00M | $164.00M | $138.00M | $162.00M | $149.00M | $118.00M | $259.00M | $230.00M | $425.00M |
| Tax Assets | $- | $8.00M | $164.00M | $92.00M | $142.00M | $64.00M | $79.00M | $120.00M | $61.00M | $54.00M |
| Other Non-Current Assets | $587.00M | $29.00M | $571.00M | $342.00M | $351.00M | $285.00M | $191.00M | $11.00M | $9.00M | $151.00M |
| Total Non-Current Assets | $6.11B | $5.93B | $5.85B | $5.87B | $6.53B | $5.95B | $5.59B | $5.28B | $4.91B | $4.79B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.55B | $9.20B | $8.35B | $6.69B | $7.54B | $7.76B | $7.85B | $7.17B | $7.25B | $6.78B |
| Account Payables | $849.00M | $780.00M | $497.00M | $524.00M | $322.00M | $585.00M | $562.00M | $462.00M | $453.00M | $448.00M |
| Short Term Debt | $488.00M | $545.00M | $590.00M | $907.00M | $513.00M | $307.00M | $431.00M | $317.00M | $464.00M | $253.00M |
| Tax Payables | $7.00M | $7.00M | $2.00M | $- | $- | $25.00M | $- | $36.00M | $54.00M | $- |
| Deferred Revenue | $- | $2.05B | $1.64B | $689.00M | $828.00M | $1.37B | $1.32B | $1.18B | $1.11B | $1.05B |
| Other Current Liabilities | $2.25B | $2.50B | $2.08B | $922.00M | $1.27B | $1.75B | $1.70B | $1.59B | $1.50B | $1.43B |
| Total Current Liabilities | $3.60B | $3.84B | $3.17B | $2.35B | $2.10B | $2.67B | $2.70B | $2.40B | $2.47B | $2.13B |
| Long Term Debt | $2.33B | $2.79B | $2.78B | $2.40B | $3.19B | $2.29B | $2.30B | $2.20B | $2.10B | $2.07B |
| Deferred Revenue Non-Current | $- | $185.00M | $219.00M | $503.00M | $491.00M | $200.00M | $185.00M | $184.00M | $161.00M | $150.00M |
| Deferred Tax Liabilities Non-Current | $- | $1.30B | $477.00M | $61.00M | $117.00M | $304.00M | $308.00M | $193.00M | $164.00M | $228.00M |
| Other Non-Current Liabilities | $611.00M | $490.00M | $247.00M | $271.00M | $935.00M | $207.00M | $671.00M | $583.00M | $569.00M | $613.00M |
| Total Non-Current Liabilities | $2.94B | $3.28B | $3.50B | $3.24B | $4.12B | $3.00B | $2.97B | $2.78B | $2.67B | $2.68B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.54B | $7.12B | $6.67B | $5.59B | $6.22B | $5.67B | $5.67B | $5.18B | $5.14B | $4.81B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.38B | $3.38B | $3.37B | $2.21B | $2.21B | $2.22B | $2.23B | $2.24B | $2.25B | $2.29B |
| Retained Earnings | $- | $-1.23B | $-1.64B | $-1.05B | $-757.00M | $-184.00M | $-103.00M | $-245.00M | $-120.00M | $-351.00M |
| Accumulated Other Comprehensive Income Loss | $21.00M | $-1.30B | $-1.70B | $-1.11B | $-891.00M | $-130.00M | $-50.00M | $-252.00M | $-144.00M | $30.00M |
| Other Total Stockholders Equity | $-1.39B | $-1.23B | $-1.64B | $- | $-757.00M | $- | $-103.00M | $-245.00M | $-120.00M | $- |
| Total Stockholders Equity | $2.01B | $2.08B | $1.68B | $1.10B | $1.32B | $2.09B | $2.18B | $1.99B | $2.11B | $1.97B |
| Total Equity | $2.01B | $2.08B | $1.68B | $1.10B | $1.32B | $2.09B | $2.18B | $1.99B | $2.11B | $1.97B |
| Total Liabilities and Stockholders Equity | $8.55B | $9.20B | $8.35B | $6.69B | $7.54B | $7.76B | $7.85B | $7.17B | $7.25B | $6.78B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.55B | $9.20B | $8.35B | $6.69B | $7.54B | $7.76B | $7.85B | $7.17B | $7.25B | $6.78B |
| Total Investments | $205.00M | $769.00M | $164.00M | $138.00M | $162.00M | $149.00M | $118.00M | $278.00M | $252.00M | $528.00M |
| Total Debt | $2.82B | $3.33B | $3.37B | $3.31B | $3.71B | $2.60B | $2.73B | $2.51B | $2.57B | $2.32B |
| Net Debt | $1.54B | $1.11B | $1.57B | $3.04B | $3.27B | $1.54B | $1.39B | $1.15B | $973.00M | $1.00B |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $412.00M | $-591.00M | $-292.00M | $-454.00M | $276.00M | $390.00M | $382.00M | $463.00M | $327.00M |
| Depreciation and Amortization | $- | $695.00M | $668.00M | $715.00M | $841.00M | $554.00M | $525.00M | $493.00M | $465.00M | $377.00M |
| Deferred Income Tax | $- | $-1.39B | $-3.00M | $-4.00M | $-4.00M | $-5.00M | $- | $- | $- | $- |
| Stock Based Compensation | $5.00M | $4.00M | $3.00M | $4.00M | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M | $4.00M |
| Change in Working Capital | $105.00M | $750.00M | $392.00M | $-34.00M | $-490.00M | $176.00M | $119.00M | $66.00M | $85.00M | $150.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $105.00M | $750.00M | $392.00M | $-34.00M | $-490.00M | $176.00M | $119.00M | $66.00M | $85.00M | $150.00M |
| Other Non Cash Items | $700.00M | $1.40B | $113.00M | $-33.00M | $368.00M | $-13.00M | $1.06B | $957.00M | $1.00B | $242.00M |
| Net Cash Provided by Operating Activities | $810.00M | $1.87B | $582.00M | $356.00M | $265.00M | $993.00M | $1.05B | $904.00M | $1.07B | $1.10B |
| Investments in Property Plant and Equipment | $-791.00M | $-602.00M | $-32.70M | $-231.00M | $-615.00M | $-821.00M | $-809.00M | $-853.00M | $-998.00M | $-1.12B |
| Acquisitions Net | $- | $27.00M | $14.00M | $10.00M | $109.00M | $13.00M | $33.00M | $81.00M | $214.00M | $44.00M |
| Purchases of Investments | $1.00M | $-357.00M | $-1.60M | $-8.00M | $-5.00M | $-82.00M | $-18.00M | $-13.00M | $-147.00M | $- |
| Sales Maturities of Investments | $1.00M | $314.00M | $-14.00M | $9.00M | $-109.00M | $69.00M | $- | $68.00M | $281.00M | $- |
| Other Investing Activities | $-33.00M | $-357.00M | $1.20M | $38.00M | $78.00M | $-62.00M | $31.00M | $182.00M | $67.00M | $8.00M |
| Net Cash Used for Investing Activities | $-822.00M | $-932.00M | $-33.10M | $-182.00M | $-542.00M | $-883.00M | $-778.00M | $-616.00M | $-797.00M | $-1.07B |
| Debt Repayment | $-641.00M | $-332.00M | $127.70M | $-129.00M | $-109.00M | $-175.00M | $18.00M | $27.00M | $220.00M | $249.00M |
| Common Stock Issued | $- | $- | $115.60M | $- | $15.00M | $14.00M | $- | $- | $- | $- |
| Common Stock Repurchased | $-5.00M | $-200.00M | $20.00M | $- | $-15.00M | $-14.00M | $-17.00M | $-19.00M | $-39.00M | $- |
| Dividends Paid | $-276.00M | $- | $- | $- | $-130.00M | $-260.00M | $-260.00M | $-530.00M | $-230.00M | $-258.00M |
| Other Financing Activities | $-19.00M | $29.00M | $-132.50M | $-184.00M | $-66.00M | $44.00M | $-37.00M | $-10.00M | $6.00M | $62.00M |
| Net Cash Used Provided by Financing Activities | $-936.00M | $-503.00M | $130.80M | $-313.00M | $-305.00M | $-391.00M | $-279.00M | $-513.00M | $-4.00M | $53.00M |
| Effect of Forex Changes on Cash | $- | $- | $-527.00M | $-33.00M | $-35.00M | $-7.00M | $- | $- | $- | $- |
| Net Change in Cash | $-948.00M | $434.00M | $152.70M | $-172.00M | $-617.00M | $-288.00M | $-26.00M | $-225.00M | $273.00M | $87.00M |
| Cash at End of Period | $1.28B | $2.23B | $179.30M | $266.00M | $438.00M | $1.05B | $1.34B | $1.37B | $1.59B | $1.32B |
| Cash at Beginning of Period | $2.23B | $1.79B | $26.60M | $438.00M | $1.05B | $1.34B | $1.37B | $1.59B | $1.32B | $1.23B |
| Operating Cash Flow | $810.00M | $1.87B | $582.00M | $356.00M | $265.00M | $993.00M | $1.05B | $904.00M | $1.07B | $1.10B |
| Capital Expenditure | $-791.00M | $-602.00M | $-32.70M | $-231.00M | $-615.00M | $-821.00M | $-809.00M | $-853.00M | $-998.00M | $-1.12B |
| Free Cash Flow | $19.00M | $1.27B | $549.30M | $125.00M | $-350.00M | $172.00M | $238.00M | $51.00M | $76.00M | $-18.00M |