Air New Zealand Limited (ASX: AIZ) - Financials

- Current share price for AIZ : $0.355

Air New Zealand Limited (AIZ), 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
2025	$1.84	25.6 ¢	3.4 ¢	2.3 ¢	0%	$0.55	15.24	109.5%	18.2%
2024	$1.83	22 ¢	4 ¢	3.2 ¢	0%	$0.55	15.26	110.4%	-25.4%
2023	$1.73	50.5 ¢	10.9 ¢	5.5 ¢	100%	$0.57	6.23	45.3%	41.6%

AIZ Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$2,635,587	$138,373	$1,893,574	51%	$0.00	$1,807,207	49%

Note: All dollars in thousands ('000) for the table above

AIZ Historical Financials

	2025	2024	2023
Revenue ($M)	6,273.2	6,179.2	5,816.4
Operating Margin (%)	14.3	14.4	20.6
Depreciation ($M)	-636.1	-618.7	-599.1
Amortisation ($M)	-39	-37	-40
Net Profit Before Abs ($M)	117	133.6	367.5
Net Profit After Abs ($M)	117	133.6	378.6
Income Tax Rate (%)	33.3	34.2	28.2
Net Profit Margin (%)	1.9	2.2	6.3
Employees ($T)	11.7
Long Term Debt ($M)	1,893.6	2,130.5	2,563.6
Shareholders Equity ($M)	1,807.2	1,839.5	1,910.3
Return on Capital (%)	6	6	11
Return on Equity (%)	6.5	7.3	19.2
Payout Ratio (%)	67	81	50

AIZ Cashflow

	2025	2024	2023
Customer Receipts ($M)	6,287	5,960	6,097
Net Operating Cashflow ($M)	873	741.3	1,702.7
Net Investing Cashflow ($M)	-111	-751	-842
Net Financing Cashflow ($M)	-617	-1,201	-629

AIZ Market & Earnings

	2025	2024	2023
Market Cap ($M)	1,802	1,617	2,408
Net Gearing (%)	72	76.5	53.3
Net Interest Cover (%)	4.94	7.73	13.49
Dividend Yield (%)	4.1	6.7	7.7
NTA Per Share ($)	0.5	0.49	0.52
EBITDA ($M)	895.2	888.6	1,196.4
EBIT ($M)	220.1	233.4	557.8
EBT Before Abs ($M)	175.5	203.2	516.4

AIZ Balance Sheet

	2025	2024	2023
Cash ($M)	1,334	1,170	2,046
Debtors ($M)	338	418.2	387.8
Other Debtors ($M)
Prepayments ($M)	71.5	74.1	68
Inventories ($M)	153.2	119.9	109.3
Current Investments ($M)	51.1	80.5	82.7
Other Current Assets ($M)	216.4	369.7	309.7
Total Current Assets ($M)	2,164	2,233	3,004
Receivables ($M)	41.8	30.2	21.1
Inventories ($M)
Property, Plant & Equipment ($M)	10,187	9,315	8,764
Accumulated Depreciation ($M)	-4,901	-4,622	-4,218
Intangibles ex. Goodwill ($M)	165.3	172.1	158
Goodwill ($M)
Future Income Tax Benefit ($M)			7.35
Non-Current Investments ($M)	278.6	271.8	286.7
Other Non-Current Assets ($M)	172.7	422.8	425.4
Total Non-Current Assets ($M)	5,944	5,590	5,445
Total Assets ($M)	8,108	7,823	8,449
Accounts Payable ($M)	930.5	777	716.7
Provisions ($M)	432.8	388.9	418.1
Short Term Debt ($M)	742	446.6	500.8
Other Current Liabilities ($M)	1,683	1,681	1,889
Total Current Liabilities ($M)	3,788	3,294	3,525
Creditors ($M)	9.29
Long Term Debt ($M)	1,894	2,131	2,564
Provisions ($M)	369.6	325.8	248.1
Other Non-Current Liabilities ($M)	240.5	233.4	202.2
Total Non-Current Liabilities ($M)	2,513	2,690	3,014
Total Liabilities ($M)	6,301	5,983	6,539
Share Capital ($M)	3,107	3,092	3,103
Reserves ex. Share Premium ($M)	-1,300	-1,253	-1,193
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	1,807	1,839	1,910

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