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Qantas Airways Ltd

Industrials AU QAN

8.6AUD
0.10(1.18%)

Last update at 2024-11-13T05:10:00Z

Day Range

8.468.60
LowHigh

52 Week Range

5.018.40
LowHigh

Fundamentals

  • Previous Close 8.50
  • Market Cap13088.00M
  • Volume4715045
  • P/E Ratio11.16
  • Dividend Yield-%
  • EBITDA3632.00M
  • Revenue TTM21939.00M
  • Revenue Per Share TTM13.27
  • Gross Profit TTM 7003.00M
  • Diluted EPS TTM0.75

Analyst Recommendations

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 2472.00M -1191.00000M -2351.00000M -2708.00000M 1265.00M
Minority interest 2.00M - 3.00M 3.00M 3.00M
Net income 1746.00M -860.00000M -1728.00000M -1964.00000M 891.00M
Selling general administrative 4831.00M 3268.00M 2226.00M 4127.00M 5407.00M
Selling and marketing expenses 188.00M 99.00M 70.00M 160.00M 199.00M
Gross profit 10970.00M 4524.00M 3332.00M 7639.00M 9756.00M
Reconciled depreciation 1762.00M 1801.00M 1929.00M 2045.00M 1665.00M
Ebit 2828.00M -1523.00000M -1489.00000M -390.00000M 1388.00M
Ebitda 4590.00M 278.00M 440.00M 1655.00M 3053.00M
Depreciation and amortization 1762.00M 1801.00M 1929.00M 2045.00M 1665.00M
Non operating income net other - - - - -
Operating income 2730.00M -1420.00000M -1330.00000M 120.00M 1388.00M
Other operating expenses 8444.00M 4378.00M 766.00M 3561.00M 16729.00M
Interest expense 355.00M 318.00M 321.00M 304.00M 232.00M
Tax provision 728.00M -331.00000M -623.00000M -744.00000M 352.00M
Interest income 217.00M 17.00M 20.00M 242.00M 250.00M
Net interest income -217.00000M -301.00000M -301.00000M -304.00000M -185.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 728.00M -331.00000M -623.00000M -744.00000M 374.00M
Total revenue 19521.00M 8700.00M 5722.00M 14054.00M 17597.00M
Total operating expenses 8530.00M 6348.00M 4924.00M 8212.00M 8888.00M
Cost of revenue 8551.00M 4176.00M 2390.00M 6415.00M 7841.00M
Total other income expense net 249.00M 932.00M -458.00000M -1864.00000M -123.00000M
Discontinued operations - - - - -
Net income from continuing ops 1744.00M -860.00000M -1728.00000M -1964.00000M 891.00M
Net income applicable to common shares 1746.00M -860.00000M -1728.00000M -1964.00000M 840.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 20564.00M 20354.00M 19653.00M 17880.00M 20026.00M
Intangible assets - 687.00M 778.00M 849.00M 1050.00M
Earning assets - - - - -
Other current assets 763.00M 328.00M 268.00M 174.00M 193.00M
Total liab 20270.00M 20344.00M 19843.00M 17364.00M 18500.00M
Total stockholder equity 289.00M 5.00M -197.00000M 513.00M 1523.00M
Deferred long term liab - - - - -
Other current liab 1514.00M 1323.00M 1168.00M 1153.00M 1777.00M
Common stock 1317.00M 2080.00M 3178.00M 3168.00M 3053.00M
Capital stock - 2080.00M 3178.00M 3168.00M 3053.00M
Retained earnings -1290.00000M -2275.00000M -4024.00000M -3087.00000M -1357.00000M
Other liab - 2901.00M 3106.00M 2892.00M 3053.00M
Good will - 270.00M 270.00M 166.00M 162.00M
Other assets - 1177.00M 1805.00M 2508.00M 1457.00M
Cash 1718.00M 3171.00M 3343.00M 2221.00M 3520.00M
Cash and equivalents - 1967.00M 2787.00M 1751.00M 2538.00M
Total current liabilities 11744.00M 12097.00M 10558.00M 7595.00M 8304.00M
Current deferred revenue 6722.00M 6662.00M 5863.00M 3277.00M 2784.00M
Net debt 4873.00M 3555.00M 3889.00M 6008.00M 5015.00M
Short term debt 600.00M 1380.00M 1053.00M 1352.00M 1392.00M
Short long term debt - 799.00M 669.00M 969.00M 868.00M
Short long term debt total 6591.00M 6726.00M 7232.00M 8229.00M 8535.00M
Other stockholder equity -62.00000M -59.00000M 649.00M -26.00000M -1747.00000M
Property plant equipment - 13152.00M 11181.00M 10888.00M 12404.00M
Total current assets 3979.00M 5105.00M 5633.00M 3430.00M 4952.00M
Long term investments - 176.00M 256.00M 242.00M 198.00M
Net tangible assets - -682.00000M -975.00000M -336.00000M 473.00M
Short term investments - 222.00M 641.00M 176.00M 216.00M
Net receivables 1155.00M 1056.00M 1111.00M 579.00M 522.00M
Long term debt - 4370.00M 5291.00M 5861.00M 5825.00M
Inventory 343.00M 290.00M 269.00M 279.00M 306.00M
Accounts payable 2908.00M 2732.00M 2474.00M 1813.00M 2351.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 324.00M 200.00M 649.00M 432.00M -173.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 3053.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -18.00000M -51.00000M
Accumulated amortization - - - - -
Non currrent assets other 1422.00M 867.00M 952.00M 788.00M 493.00M
Deferred long term asset charges - - - - -
Non current assets total 16585.00M 15249.00M 14020.00M 14450.00M 15074.00M
Capital lease obligations - 1557.00M 1272.00M 1399.00M 1842.00M
Long term debt total - 5346.00M 6179.00M 6877.00M 7143.00M
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 -2625.00000M -240.00000M -48.00000M -24.00000M -49.00000M
Change to liabilities 1739.00M 2721.00M -637.00000M -2162.00000M 770.00M
Total cashflows from investing activities -2625.00000M -240.00000M -722.00000M -1571.00000M -1563.00000M
Net borrowings -1525.00000M -1307.00000M -239.00000M 1163.00M -52.00000M
Total cash from financing activities -2628.00000M -1310.00000M -181.00000M 1853.00M -705.00000M
Change to operating activities -190.00000M 183.00M -345.00000M 720.00M -116.00000M
Net income 1746.00M -860.00000M -1692.00000M -1964.00000M 891.00M
Change in cash -172.00000M 1122.00M -1299.00000M 1363.00M 463.00M
Begin period cash flow 3343.00M 2221.00M 3520.00M 2157.00M 1694.00M
End period cash flow 3171.00M 3343.00M 2221.00M 3520.00M 2157.00M
Total cash from operating activities 5085.00M 2670.00M -386.00000M 1083.00M 2807.00M
Issuance of capital stock - - 58.00M 1342.00M -
Depreciation 1677.00M 1686.00M 1733.00M 1848.00M 1665.00M
Other cashflows from investing activities -62.00000M 666.00M 25.00M -22.00000M 381.00M
Dividends paid - 1.00M 1.00M 204.00M 363.00M
Change to inventory -58.00000M -14.00000M 19.00M -24.00000M -55.00000M
Change to account receivables -13.00000M -476.00000M -14.00000M 531.00M -177.00000M
Sale purchase of stock -1103.00000M -2.00000M -2.00000M -448.00000M -735.00000M
Other cashflows from financing activities 144.00M -357.00000M 520.00M 1788.00M -205.00000M
Change to netincome 99.00M 1729.00M 375.00M 1922.00M -108.00000M
Capital expenditures 2563.00M 906.00M 747.00M 1549.00M 1944.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -71.00000M -490.00000M 5.00M 507.00M -31.00000M
Stock based compensation 188.00M 63.00M 19.00M 28.35M -
Other non cash items 1662.00M 1844.00M -427.00000M 1199.00M -2556.00000M
Free cash flow 2522.00M 1764.00M -1133.00000M -466.00000M 863.00M

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)
QAN
Qantas Airways Ltd		 0.10 1.18% 8.60 11.16 6.37 0.60 44.96 0.81 4.52
AIZ
Air New Zealand Ltd		 - -% 0.48 12.13 19.53 0.24 0.91 0.76 4.57
REX
Regional Express Holdings Ltd		 - -% 0.56 3.14 - 0.10 0.41 0.61 4.68

Reports Covered

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Profile

Qantas Airways Limited provides air transportation services in Australia and internationally. The company operates through Qantas Domestic, Qantas International, Jetstar Group, and Qantas Loyalty segments. It offers passengers and air freight, and air cargo and express freight services; and customer loyalty recognition programs. The company operates a fleet of aircraft under the Qantas and Jetstar brands. Qantas Airways Limited was founded in 1920 and is based in Mascot, Australia.

Qantas Airways Ltd

10 Bourke Road, Mascot, NSW, Australia, 2020

Key Executives

Name Title Year Born
Mr. Alan Joseph Joyce M.A., M.Sc., MSc(MgtSc), AC, BApplSc(Hons), FRAe CEO, MD & Exec. Director 1966
Ms. Vanessa Hudson Chief Financial Officer NA
Ms. Olivia Wirth Chief Exec. Officer of Qantas Loyalty NA
Mr. Andrew Paul David Chief Exec. Officer of Qantas Domestic & International 1961
Mr. Robert Marcolina Group Exec., Strategy, People & Technology NA
Filip Kidon Investor Relations NA
Mr. Andrew John Finch B.Com., L.L.B., L.L.M., M.B.A., B Com, LLB, LLM (H Group Gen. Counsel, Company Sec. & Group Exec. for Office of the CEO NA
Mr. Alan Milne Head of Fuel & Environment 1966
Mr. Andrew Parker Chief Sustainability Officer NA
Mr. Markus Svensson Chief Customer Officer NA

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