Air New Zealand Ltd

Industrials AU AIZ

0.49AUD
-0.005(1.01%)

Last update at 2024-05-14T06:11:00Z

Day Range

0.480.50
LowHigh

52 Week Range

0.470.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 574.00M -810.00000M -411.00000M -628.00000M 374.00M
Minority interest - - - - -
Net income 412.00M -591.00000M -289.00000M -454.00000M 270.00M
Selling general administrative 1441.00M 976.00M 830.00M 1197.00M 1596.00M
Selling and marketing expenses 291.00M 131.00M 73.00M 253.00M 350.00M
Gross profit 4831.00M 2174.00M 2206.00M 3814.00M 4514.00M
Reconciled depreciation 695.00M 668.00M 716.00M 841.00M 567.00M
Ebit 726.00M -686.00000M -243.00000M -187.00000M 453.00M
Ebitda 1421.00M -18.00000M 473.00M 654.00M 1020.00M
Depreciation and amortization 695.00M 668.00M 716.00M 841.00M 567.00M
Non operating income net other - - - - -
Operating income 587.00M -670.00000M -355.00000M -76.00000M 453.00M
Other operating expenses 3015.00M 1183.00M 808.00M 1593.00M 5470.00M
Interest expense 164.00M 94.00M 90.00M 103.00M 79.00M
Tax provision 162.00M -219.00000M -122.00000M -174.00000M 106.00M
Interest income 119.00M 14.00M 8.00M 30.00M 6.00M
Net interest income -45.00000M -80.00000M -82.00000M -103.00000M -31.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 162.00M -219.00000M -122.00000M -174.00000M 104.00M
Total revenue 6330.00M 2734.00M 2517.00M 4836.00M 5785.00M
Total operating expenses 4244.00M 2843.00M 2554.00M 3889.00M 4199.00M
Cost of revenue 1499.00M 560.00M 311.00M 1022.00M 1271.00M
Total other income expense net 32.00M -61.00000M 19.00M -484.00000M -79.00000M
Discontinued operations - - - - -
Net income from continuing ops 412.00M -591.00000M -289.00000M -454.00000M 270.00M
Net income applicable to common shares 412.00M -591.00000M -289.00000M -454.00000M 276.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 9195.00M 8350.00M 6694.00M 7543.00M 7756.00M
Intangible assets 172.00M 147.00M 179.00M 186.00M 186.00M
Earning assets - - - - -
Other current assets 335.00M 65.00M 89.00M 85.00M 55.00M
Total liab 7116.00M 6673.00M 5589.00M 6225.00M 5667.00M
Total stockholder equity 2079.00M 1677.00M 1105.00M 1318.00M 2089.00M
Deferred long term liab - - - - -
Other current liab 461.00M 449.00M 232.00M 427.00M 402.00M
Common stock 3377.00M 3373.00M 2213.00M 2209.00M 2219.00M
Capital stock 3377.00M 3373.00M 2213.00M 2209.00M 2219.00M
Retained earnings -1230.00000M -1644.00000M -1049.00000M -757.00000M -184.00000M
Other liab 490.00M 724.00M 835.00M 935.00M 673.00M
Good will - - - - -
Other assets 616.00M 735.00M 434.00M 493.00M 349.00M
Cash 2227.00M 1793.00M 266.00M 438.00M 1055.00M
Cash and equivalents - - - - -
Total current liabilities 3836.00M 3171.00M 2353.00M 2102.00M 2666.00M
Current deferred revenue 2050.00M 1635.00M 689.00M 828.00M 1372.00M
Net debt 1108.00M 1575.00M 3043.00M 3275.00M 1542.00M
Short term debt 545.00M 590.00M 908.00M 525.00M 307.00M
Short long term debt 193.00M 248.00M 525.00M 172.00M 146.00M
Short long term debt total 3335.00M 3368.00M 3309.00M 3713.00M 2597.00M
Other stockholder equity -2117.00000M -1705.00000M -1148.00000M -1440.00000M 2913.00M
Property plant equipment 4948.00M 4807.00M 5117.00M 5693.00M 5133.00M
Total current assets 3269.00M 2497.00M 826.00M 1009.00M 1804.00M
Long term investments 190.00M 164.00M 138.00M 162.00M 413.00M
Net tangible assets 1907.00M 1530.00M 926.00M 1132.00M 1806.00M
Short term investments 2124.00M 1720.00M 222.00M 308.00M 923.00M
Net receivables 422.00M 313.00M 192.00M 260.00M 440.00M
Long term debt 1485.00M 1595.00M 1023.00M 1303.00M 1363.00M
Inventory 119.00M 98.00M 92.00M 106.00M 81.00M
Accounts payable 780.00M 497.00M 524.00M 322.00M 585.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1298.00000M -1696.00000M -1108.00000M -891.00000M -130.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 2209.00M 2219.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 608.00M 571.00M 342.00M 351.00M 285.00M
Deferred long term asset charges - - - - -
Non current assets total 5926.00M 5853.00M 5868.00M 6534.00M 5952.00M
Capital lease obligations 1657.00M 1525.00M 1761.00M 2238.00M 1088.00M
Long term debt total - - 2401.00M 3188.00M 2290.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -916.00000M -33.10000M 39.00M -36.00000M -75.00000M
Change to liabilities 381.00M 662.00M -127.00000M -253.00000M 65.00M
Total cashflows from investing activities -916.00000M -331.00000M -182.00000M -542.00000M -883.00000M
Net borrowings -332.00000M -80.00000M -129.00000M -234.00000M -175.00000M
Total cash from financing activities -503.00000M 130.80M -313.00000M -305.00000M -391.00000M
Change to operating activities 369.00M -270.00000M 94.00M -237.00000M 111.00M
Net income 412.00M -591.00000M -292.00000M -454.00000M 270.00M
Change in cash 434.00M 152.70M -172.00000M -617.00000M -288.00000M
Begin period cash flow 1793.00M 26.60M 438.00M 1055.00M 1343.00M
End period cash flow 2227.00M 179.30M 266.00M 438.00M 1055.00M
Total cash from operating activities 1853.00M 574.00M 318.00M 230.00M 986.00M
Issuance of capital stock - 115.60M - - -
Depreciation 652.00M 621.00M 667.00M 794.00M 567.00M
Other cashflows from investing activities - - 49.00M 42.00M 42.00M
Dividends paid - - 135.60M 130.00M 260.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -200.00000M 20.00M 20.00M - -
Other cashflows from financing activities -303.00000M -4.80000M -135.00000M -21.00000M 307.00M
Change to netincome -4.00000M 81.00M -71.00000M 333.00M -20.00000M
Capital expenditures 602.00M 32.70M 231.00M 615.00M 821.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 11.00M 40.00M 46.00M
Stock based compensation 4.00M 3.00M 4.00M 4.00M -
Other non cash items 785.00M 541.00M -61.00000M -114.00000M -837.00000M
Free cash flow 1251.00M 541.30M 87.00M -385.00000M -821.00000M

Fundamentals

  • Previous Close 0.49
  • Market Cap1731.67M
  • Volume547245
  • P/E Ratio4.64
  • Dividend Yield6.40%
  • EBITDA828.00M
  • Revenue TTM6726.00M
  • Revenue Per Share TTM1.99
  • Gross Profit TTM 1967.00M
  • Diluted EPS TTM0.11

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIZ
Air New Zealand Ltd
-0.005 1.01% 0.49 4.64 11.25 0.28 1.02 0.79 3.49
QAN
Qantas Airways Ltd
-0.02 0.32% 6.22 6.85 5.90 0.47 85.03 0.66 3.20
REX
Regional Express Holdings Ltd
-0.02 2.67% 0.73 4.28 - 0.14 0.58 0.65 4.99

Reports Covered

Stock Research & News

Profile

Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. The company also offers ground handling services; engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; aviation services; and aircraft leasing and financing services. As of June 30, 2023, it operated a fleet of 7 Boeing 777-300ER, 14 Boeing 787-9 Dreamliner, 6 Airbus A320neo, 10 Airbus A321neo, 17 Airbus A320CEO, 29 ATR 72-600, and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand.

Air New Zealand Ltd

Air New Zealand House, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Gregory S. Foran Chief Exec. Officer 1961
Mr. Richard Thomson B.Com., L.L.B. Chief Financial Officer NA
Ms. Alexandria Panot Marren Chief Operating Officer 1961
Ms. Leila Peters Gen. Mang. of Corp. Fin. NA
Kim Cootes Head of Investor Relations NA
Ms. Jennifer Page Gen. Counsel & Company Sec. NA
Ms. Leanne Geraghty Chief Customer & Sales Officer NA
Ms. Nikki Dines Chief People Officer NA
Captain David Morgan Chief Operational Integrity & Safety Officer NA
Mr. Mathew Bolland Chief Corp. Affairs Officer NA

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