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Qantas Airways Limited logo
QAN.AX
Qantas Airways Limited
06:12:42
10.06 A$
0.0000 (%0.00)
Previous Close: 9.99
Day Low₺10.02
Day High₺10.15
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QAN.AX: Qantas Airways Limited Financials

Qantas Airways Limited Income Statement

Total revenue
Net income
Gross margin TTM
33.36%
Operating margin TTM
32.44%
Net profit margin TTM
6.74%
Return on investment TTM
206.3%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue23,823,000,00021,616,000,00019,521,000,0008,700,000,000
Operating income7,727,000,0002,184,000,0002,707,000,000-1,824,000,000
Net income1,605,000,0001,255,000,0001,746,000,000-860,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue23,823,000,00021,616,000,00019,521,000,0008,700,000,000
Cost of revenue15,876,000,00010,157,000,00014,668,000,0004,176,000,000
Gross profit7,947,000,00011,459,000,00010,970,000,0004,524,000,000
Research and development expenses0000
General and administrative expenses6,067,000,0005,439,000,0004,831,000,0003,268,000,000
Selling and marketing expenses220,000,000195,000,000188,000,00099,000,000
Selling, general and administrative expenses220,000,0005,634,000,0005,019,000,0003,367,000,000
Other expenses4,433,000,0003,952,000,0003,511,000,0002,981,000,000
Operating expenses220,000,0009,586,000,0002,146,000,0001,227,000,000
Cost and expenses16,096,000,00019,432,000,00016,814,000,00010,563,000,000
Net interest income-245,000,000-201,000,000-163,000,000-277,000,000
Interest income107,000,00040,000,000135,000,00013,000,000
Interest expense292,000,000241,000,000298,000,000290,000,000
Depreciation and amortization1,666,000,0001,787,000,0001,789,000,0001,818,000,000
EBITDA4,121,000,0003,898,000,0004,603,000,000945,000,000
EBIT2,455,000,0002,125,000,0002,814,000,000-873,000,000
Non-operating income (excl. interest)5,272,000,00059,000,000-107,000,000-951,000,000
Operating income7,727,000,0002,184,000,0002,707,000,000-1,824,000,000
Total other income/expenses (net)-5,465,000,000-300,000,000-191,000,000633,000,000
Income before tax2,262,000,0001,884,000,0002,516,000,000-1,191,000,000
Income tax expense657,000,000633,000,000728,000,000-331,000,000
Net income from continuing operations1,605,000,0001,251,000,0001,744,000,000-860,000,000
Net income from discontinued operations0000
Other adjustments to net income000-126,000,000
Net income1,605,000,0001,255,000,0001,746,000,000-860,000,000
Net income deductions0000
Bottom line net income1,605,000,0001,255,000,0001,746,000,000-860,000,000
EPS10.760.96-0.46
Diluted EPS10.750.93-0.46
Weighted average shares outstanding1,543,269,2301,653,000,0001,818,000,0001,886,000,000
Weighted average diluted shares outstanding1,544,000,0001,670,000,0001,824,000,0001,886,000,000

Qantas Airways Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,153,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets23,356,000,00020,564,000,00020,354,000,00019,653,000,000
Total liabilities22,573,000,00020,270,000,00020,344,000,00019,843,000,000
Total equity778,000,000289,000,0005,000,000-197,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents2,213,000,0001,718,000,0003,171,000,0003,343,000,000
Short-term investments0261,000,00000
Cash and short-term investments2,213,000,0001,979,000,0003,171,000,0003,343,000,000
Net receivables1,219,000,0001,155,000,0001,056,000,0001,111,000,000
Accounts receivable1,219,000,0001,051,000,0001,046,000,0001,102,000,000
Other receivables0104,000,00010,000,0009,000,000
Inventory405,000,000343,000,000290,000,000269,000,000
Prepaid expenses0357,000,000251,000,000206,000,000
Other current assets678,000,000406,000,000337,000,000704,000,000
Total current assets4,515,000,0003,979,000,0005,105,000,0005,633,000,000
Property, plant and equipment (net)17,160,000,00014,873,000,00013,152,000,00011,181,000,000
Goodwill270,000,000270,000,000270,000,000270,000,000
Intangible assets598,000,000368,000,000687,000,000778,000,000
Goodwill and intangible assets598,000,000638,000,000957,000,0001,048,000,000
Long-term investments45,000,000231,000,000233,000,000306,000,000
Tax assets059,000,000367,000,000853,000,000
Other non-current assets1,038,000,000843,000,000540,000,000632,000,000
Total non-current assets18,841,000,00016,585,000,00015,249,000,00014,020,000,000
Other assets0000
Total assets23,356,000,00020,564,000,00020,354,000,00019,653,000,000
Total payables246,000,0002,908,000,0002,732,000,0002,474,000,000
Accounts payable3,146,000,0002,908,000,0002,732,000,0002,474,000,000
Other payables246,000,000000
Accrued expenses0986,000,000975,000,000850,000,000
Short-term debt247,000,000208,000,000799,000,000669,000,000
Capital lease obligations (current)396,000,000392,000,000581,000,000384,000,000
Tax payables0000
Deferred revenue7,179,000,0006,722,000,0006,662,000,0005,863,000,000
Other current liabilities11,827,000,000528,000,000348,000,000318,000,000
Total current liabilities12,716,000,00011,744,000,00012,097,000,00010,558,000,000
Long-term debt6,153,000,0004,827,000,0004,370,000,0005,291,000,000
Capital lease obligations (non-current)1,160,000,0001,164,000,000976,000,000888,000,000
Deferred revenue (non-current)1,750,000,0001,879,000,0002,010,000,0002,066,000,000
Deferred tax liabilities (non-current)234,000,000199,000,000976,000,000888,000,000
Other non-current liabilities560,000,000457,000,000891,000,0001,040,000,000
Total non-current liabilities9,857,000,0008,526,000,0008,247,000,0009,285,000,000
Other liabilities0000
Capital lease obligations1,556,000,0001,556,000,0001,557,000,0001,272,000,000
Total liabilities22,573,000,00020,270,000,00020,344,000,00019,843,000,000
Treasury stock-144,000,000-62,000,000-106,000,000-8,000,000
Preferred stock0000
Common stock886,000,0001,317,000,0002,186,000,0003,186,000,000
Retained earnings-81,000,000-1,290,000,000-2,275,000,000-4,024,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss117,000,000324,000,000200,000,000649,000,000
Other stockholders' equity0000
Total stockholders' equity778,000,000289,000,0005,000,000-197,000,000
Total equity783,000,000294,000,00010,000,000-190,000,000
Minority interest5,000,0005,000,0005,000,0007,000,000
Total liabilities and total equity23,356,000,00020,564,000,00020,354,000,00019,653,000,000
Total investments45,000,000492,000,000233,000,000306,000,000
Total debt7,956,000,0006,591,000,0006,726,000,0007,232,000,000
Net debt5,743,000,0004,873,000,0003,555,000,0003,889,000,000

Qantas Airways Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations4,253,000,0003,353,000,0005,054,000,0002,655,000,000
Cash from investing-3,813,000,000-2,887,000,000-2,594,000,000-225,000,000
Cash from financing42,000,000-2,010,000,000-2,628,000,000-1,310,000,000
Net change in cash495,000,000-1,453,000,000-172,000,0001,122,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income1,605,000,0001,255,000,0001,746,000,000-860,000,000
Depreciation and amortization2,012,000,0001,787,000,0001,789,000,0001,818,000,000
Deferred income tax00-3,566,000,000-331,000,000
Stock-based compensation00188,000,00063,000,000
Change in working capital620,000,000256,000,0001,478,000,0002,745,000,000
Accounts receivable-78,000,0000-13,000,000-476,000,000
Inventory-103,000,0000-58,000,000-14,000,000
Accounts payable198,000,000-89,000,000271,000,000657,000,000
Other working capital603,000,000345,000,0001,278,000,0002,578,000,000
Other non-cash items16,000,00055,000,0003,419,000,000-780,000,000
Net cash from operating activities4,253,000,0003,353,000,0005,054,000,0002,655,000,000
Investments in property, plant and equipment-3,918,000,000-2,673,000,000-2,563,000,000-906,000,000
Acquisitions (net)0-211,000,00011,000,000747,000,000
Purchases of investments-16,000,000-5,000,000-75,000,000-66,000,000
Sales/maturities of investments0033,000,000-681,000,000
Other investing activities105,000,0002,000,000-31,000,000681,000,000
Net cash from investing activities-3,813,000,000-2,887,000,000-2,594,000,000-225,000,000
Net debt issuance1,023,000,000-165,000,000-843,000,000-950,000,000
Long-term net debt issuance1,023,000,000-165,000,000-843,000,000-944,000,000
Short-term net debt issuance000-6,000,000
Net stock issuance-581,000,000-1,144,000,000-1,103,000,000-2,000,000
Net common stock issuance-581,000,000-1,144,000,000-1,103,000,000-2,000,000
Common stock issuance0000
Common stock repurchased-581,000,000-1,144,000,000-1,103,000,000-2,000,000
Net preferred stock issuance0000
Net dividends paid-400,000,00000-1,000,000
Common dividends paid-250,000,00000-1,000,000
Preferred dividends paid-150,000,000000
Other financing activities-312,000,000-701,000,000-682,000,000-357,000,000
Net cash from financing activities42,000,000-2,010,000,000-2,628,000,000-1,310,000,000
Effect of FX changes on cash13,000,0003,000,000-4,000,0002,000,000
Net change in cash495,000,000-1,453,000,000-172,000,0001,122,000,000
Cash at end of period2,213,000,0001,718,000,0003,171,000,0003,343,000,000
Cash at beginning of period1,718,000,0003,171,000,0003,343,000,0002,221,000,000
Operating cash flow4,253,000,0003,353,000,0005,054,000,0002,655,000,000
Capital expenditure-3,918,000,000-2,673,000,000-2,563,000,000-906,000,000
Free cash flow335,000,000680,000,0002,491,000,0001,749,000,000
Income taxes paid049,000,0003,000,0001,000,000
Interest paid270,000,000235,000,000251,000,000252,000,000