| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.19B | AU$ 23.82B | AU$ 21.62B | AU$ 19.52B | AU$ 8.70B |
| Gross Profit | AU$ 4.81B | AU$ 7.95B | AU$ 11.46B | AU$ 10.97B | AU$ 4.52B |
| Operating Income | AU$ 1.90B | AU$ 7.73B | AU$ 2.18B | AU$ 2.71B | AU$ -1.82B |
| EBITDA | AU$ 4.19B | AU$ 4.12B | AU$ 3.90B | AU$ 4.60B | AU$ 945.00M |
| Net Income | AU$ 1.29B | AU$ 1.60B | AU$ 1.25B | AU$ 1.75B | AU$ -860.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.27B | AU$ 2.21B | AU$ 1.98B | AU$ 3.17B | AU$ 3.34B |
| Total Assets | AU$ 27.03B | AU$ 23.36B | AU$ 20.56B | AU$ 20.35B | AU$ 19.65B |
| Total Debt | AU$ 10.35B | AU$ 7.96B | AU$ 6.59B | AU$ 6.73B | AU$ 7.23B |
| Net Debt | AU$ 7.08B | AU$ 5.74B | AU$ 4.87B | AU$ 3.56B | AU$ 3.89B |
| Total Liabilities | AU$ 25.53B | AU$ 22.57B | AU$ 20.27B | AU$ 20.34B | AU$ 19.84B |
| Stockholders' Equity | AU$ 1.50B | AU$ 778.00M | AU$ 289.00M | AU$ 5.00M | AU$ -197.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -201.00M | AU$ 335.00M | AU$ 680.00M | AU$ 2.49B | AU$ 1.75B |
| Operating Cash Flow | AU$ 3.77B | AU$ 4.25B | AU$ 3.35B | AU$ 5.05B | AU$ 2.65B |
| Investing Cash Flow | AU$ -3.85B | AU$ -3.81B | AU$ -2.89B | AU$ -2.59B | AU$ -225.00M |
| Financing Cash Flow | AU$ 1.16B | AU$ 42.00M | AU$ -2.01B | AU$ -2.63B | AU$ -1.31B |
Qantas Airways Limited (CH:QAN)
:QAN
