InvestSMART

Air New Zealand Limited (ASX: AIZ) - Financials

- Current share price for AIZ : $0.300

Air New Zealand Limited (AIZ) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It , operates a global network that provides air passenger and cargo services to, from and within New Zealand.

AIZ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2026 $1.77 20.7 ¢ -6.1 ¢ 0 ¢ 0% $0.43 0 0% -34.6%
2025 $1.84 25.6 ¢ 3.4 ¢ 2.3 ¢ 0% $0.55 15.2 109.2% 18.2%
2024 $1.83 22 ¢ 4 ¢ 3.2 ¢ 0% $0.55 15.3 110.4% -25.4%

AIZ Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,620,418 $118,363 $2,221,766 62% $0.00 $1,383,363 38%
Note: All dollars in thousands ('000) for the table above

AIZ Historical Financials

2026 2025 2024
Revenue ($M) 5,766.9 6,273.2 6,179.2
Operating Margin (%) 7.3 14.3 14.4
Depreciation ($M) -596.7 -636.1 -618.7
Amortisation ($M) -35 -39 -37
Net Profit Before Abs ($M) -198.9 117 133.6
Net Profit After Abs ($M) -198.9 117 133.6
Income Tax Rate (%) 28 33.3 34.2
Net Profit Margin (%) -3.5 1.9 2.2
Employees ($T) 11.7 11.7
Long Term Debt ($M) 2,221.8 1,893.6 2,130.5
Shareholders Equity ($M) 1,383.4 1,807.2 1,839.5
Return on Capital (%) -3 6 6
Return on Equity (%) -14.4 6.5 7.3
Payout Ratio (%) 67 81

AIZ Cashflow

2026 2025 2024
Customer Receipts ($M) 5,890 6,287 5,960
Net Operating Cashflow ($M) 673.2 873 741.3
Net Investing Cashflow ($M) -833 -111 -751
Net Financing Cashflow ($M) -208 -617 -1,201

AIZ Market & Earnings

2026 2025 2024
Market Cap ($M) 1,132 1,802 1,617
Net Gearing (%) 130.7 72 76.5
Net Interest Cover (%) -3.25 4.94 7.73
Dividend Yield (%) 4.1 6.7
NTA Per Share ($) 0.38 0.5 0.49
EBITDA ($M) 420 895.2 888.6
EBIT ($M) -211.2 220.1 233.4
EBT Before Abs ($M) -276.2 175.5 203.2

AIZ Balance Sheet

2026 2025 2024
Cash ($M) 812.9 1,333.6 1,170.5
Debtors ($M) 351.8 338 418.2
Other Debtors ($M)
Prepayments ($M) 54.2 71.5 74.1
Inventories ($M) 137.3 153.2 119.9
Current Investments ($M) 131.5 51.1 80.5
Other Current Assets ($M) 65.8 216.4 369.7
Total Current Assets ($M) 1,554 2,164 2,233
Receivables ($M) 45.2 41.8 30.2
Inventories ($M)
Property, Plant & Equipment ($M) 9,865 10,187 9,315
Accumulated Depreciation ($M) -4,684 -4,901 -4,622
Intangibles ex. Goodwill ($M) 151.2 165.3 172.1
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 379.7 278.6 271.8
Other Non-Current Assets ($M) 166 172.7 422.8
Total Non-Current Assets ($M) 5,924 5,944 5,590
Total Assets ($M) 7,477 8,108 7,823
Accounts Payable ($M) 848.3 930.5 777
Provisions ($M) 443.9 432.8 388.9
Short Term Debt ($M) 398.7 742 446.6
Other Current Liabilities ($M) 1,619 1,683 1,681
Total Current Liabilities ($M) 3,310 3,788 3,294
Creditors ($M) 9.29
Long Term Debt ($M) 2,222 1,894 2,131
Provisions ($M) 368.2 369.6 325.8
Other Non-Current Liabilities ($M) 194 240.5 233.4
Total Non-Current Liabilities ($M) 2,784 2,513 2,690
Total Liabilities ($M) 6,094 6,301 5,983
Share Capital ($M) 2,718 3,107 3,092
Reserves ex. Share Premium ($M) -1,335 -1,300 -1,253
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,383 1,807 1,839

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.