QAN - Qantas Airways Limited
ASX
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Industrials
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Airlines
Mascot,
Australia
Type: Equity
QAN price evolution
QAN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1545 | $1545 | $3171 | $3171 |
| Short term investments | $78 | $78 | ||
| Net receivables | $1186 | $1186 | $1056 | $1056 |
| Inventory | $312 | $312 | $290 | $290 |
| Total current assets | $3616 | $3616 | $5105 | $5105 |
| Long term investments | $35 | $35 | $25 | $25 |
| Property, plant & equipment | $13902 | $13902 | $13152 | $13152 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19277 | $19277 | $20354 | $20354 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $661 | $661 | $1380 | $1380 |
| Total current liabilities | $10892 | $10892 | $12097 | $12097 |
| Long term debt | $5460 | $5460 | $5346 | $5346 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $19160 | $19160 | $20344 | $20344 |
| Shareholders' equity | ||||
| Retained earnings | -$1467 | -$1467 | -$2275 | -$2275 |
| Other shareholder equity | -$88 | -$88 | $205 | $205 |
| Total shareholder equity | $117 | $117 | $10 | $10 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3171 | $3343 | $2221 | $3520 |
| Short term investments | $78 | $18 | $176 | $2538 |
| Net receivables | $1056 | $1111 | $584 | $659 |
| Inventory | $290 | $269 | $279 | $306 |
| Total current assets | $5105 | $5633 | $3430 | $4952 |
| Long term investments | $25 | $172 | $205 | $163 |
| Property, plant & equipment | $13152 | $9862 | $11896 | $13166 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20354 | $19653 | $17880 | $20026 |
| Current liabilities | ||||
| Accounts payable | $1813 | $2351 | ||
| Deferred revenue | ||||
| Short long term debt | $1380 | $1053 | $1352 | $1392 |
| Total current liabilities | $12097 | $10558 | $7595 | $8304 |
| Long term debt | $5346 | $6179 | $6877 | $7143 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20344 | $19843 | $17367 | $18503 |
| Shareholders' equity | ||||
| Retained earnings | -$2275 | -$4024 | -$3053 | -$1303 |
| Other shareholder equity | $205 | $656 | $398 | -$227 |
| Total shareholder equity | $10 | -$190 | $513 | $1523 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5563.5 | $5563.5 | $4953 | $4953 |
| Cost of revenue | $3744.5 | $3744.5 | $3247 | $3247 |
| Gross Profit | $1819 | $1819 | $1706 | $1706 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45 | $45 | $58 | $58 |
| Total operating expenses | $4896.5 | $4896.5 | $4371.5 | $4371.5 |
| Operating income | $667 | $667 | $581.5 | $581.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $188 | $188 | $147 | $147 |
| Interest expense | -$82 | -$82 | -$90.5 | -$90.5 |
| Net income | ||||
| Net income | $436.5 | $436.5 | $371.5 | $371.5 |
| Income (for common shares) | $436.5 | $436.5 | $371.5 | $371.5 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19815 | $9108 | $5529 | $14045 |
| Cost of revenue | $12812 | $7200 | $2529 | $6683 |
| Gross Profit | $7003 | $1908 | $3000 | $7362 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $188 | $123 | $3241 | $5279 |
| Total operating expenses | $17081 | $10545 | $7579 | $16482 |
| Operating income | $2734 | -$1437 | -$2050 | -$2437 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $728 | -$331 | -$623 | -$744 |
| Interest expense | -$355 | -$290 | $96 | $53 |
| Net income | ||||
| Net income | $1746 | -$860 | -$1728 | -$1964 |
| Income (for common shares) | $1746 | -$860 | -$1728 | -$1964 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $436.5 | $436.5 | $371.5 | $371.5 |
| Operating activities | ||||
| Depreciation | $414 | $414 | $421.5 | $421.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $670.5 | $670.5 | $1137 | $1137 |
| Investing activities | ||||
| Capital expenditures | -$717.5 | -$717.5 | -$940 | -$940 |
| Investments | ||||
| Total cash flows from investing | -$707 | -$707 | -$954 | -$954 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$372 | -$372 | -$350 | -$350 |
| Net borrowings | -$405 | -$405 | -$316 | -$316 |
| Total cash flows from financing | -$778.5 | -$778.5 | -$666 | -$666 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$813 | -$813 | -$487 | -$487 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Net income | $1746 | -$860 | -$1692 | |
| Operating activities | ||||
| Depreciation | $1671 | $1686 | $1729 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5085 | $2670 | -$386 | |
| Investing activities | ||||
| Capital expenditures | -$2594 | -$921 | -$768 | |
| Investments | ||||
| Total cash flows from investing | -$2625 | -$240 | -$722 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1103 | -$2 | $58 | |
| Net borrowings | -$1525 | -$1307 | -$239 | |
| Total cash flows from financing | -$2628 | -$1310 | -$181 | |
| Effect of exchange rate | -$10 | |||
| Change in cash and equivalents | -$172 | $1122 | -$1299 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $21.03B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.62B |
| Revenue Q/Q | 12.29% |
| Revenue Y/Y | 31.93% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.16% |
| ROE | 2.54K% |
| Debt/Equity | 2.03K |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.33 |
| Quick ratio | 0.30 |