Qantas 2006 Annual Report Download - page 71

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69
Qantas Annual Report 2006
Qantas Group Qantas
Notes
2006
$M
2005
$M
2006
$M
2005
$M
CURRENT ASSETS
Cash and cash equivalents 6 2,902.0 1,903.8 2,979.1 2,045.7
Receivables 7 1,228.7 1,130.3 1,261.2 1,135.5
Other financial assets 476.7 –473.5 –
Net receivables under hedge/swap contracts –185.1 –184.8
Inventories 8 334.8 333.0 297.3 295.5
Assets classified as held for sale 9 24.2 –14.7 –
Other 10 86.4 152.5 69.1 160.7
Total current assets 5,052.8 3,704.7 5,094.9 3,822.2
NON-CURRENT ASSETS
Receivables 7 237.6 287.7 768.8 952.7
Other financial assets 766.8 –766.8 –
Net receivables under hedge/swap contracts –853.7 –831.6
Investments accounted for using the equity method 28 372.9 356.0 ––
Other investments 11 53.7 99.9 555.9 746.6
Property, plant and equipment 12 12,375.0 12,684.5 11,087.5 11,299.6
Intangible assets 13 311.7 318.9 199.7 207.3
Deferred tax assets 14 2.9 0.2 ––
Other 10 9.9 84.8 8.2 64.3
Total non-current assets 14,130.5 14,685.7 13,386.9 14,102.1
Total assets 19,183.3 18,390.4 18,481.8 17,924.3
CURRENT LIABILITIES
Payables 15 1,988.0 1,902.0 1,748.6 1,722.3
Interest-bearing liabilities 16 440.8 315.0 455.3 315.1
Other financial liabilities 139.2 –158.5 –
Net payables under hedge/swap contracts –142.8 –164.8
Provisions 17 469.0 428.8 410.0 373.0
Current tax liabilities 72.4 93.2 70.9 91.1
Revenue received in advance 2,282.8 2,106.0 2,107.5 1,968.3
Deferred lease benefits/income 37.5 43.9 33.6 38.3
Total current liabilities 5,429.7 5,031.7 4,984.4 4,672.9
NON-CURRENT LIABILITIES
Interest-bearing liabilities 16 5,334.8 5,599.7 5,818.8 6,196.4
Other financial liabilities 352.2 –352.2 –
Net payables under hedge/swap contracts –450.0 –450.0
Provisions 17 477.0 443.3 439.9 410.1
Deferred tax liabilities 14 701.2 518.2 705.5 497.2
Revenue received in advance 708.5 676.6 708.5 676.6
Deferred lease benefits/income 98.8 141.0 86.0 124.3
Total non-current liabilities 7,672.5 7,828.8 8,110.9 8,354.6
Total liabilities 13,102.2 12,860.5 13,095.3 13,027.5
Net assets 6,081.1 5,529.9 5,386.5 4,896.8
EQUITY
Issued capital 18 4,382.2 4,181.5 4,382.2 4,181.5
Treasury shares (23.8) (17.8) ––
Reserves 19 329.3 14.6 338.5 3.2
Retained earnings 1,388.5 1,347.4 665.8 712.1
Equity attributable to members of Qantas 6,076.2 5,525.7 5,386.5 4,896.8
Minority interest 4.9 4.2 ––
Total equity 6,081.1 5,529.9 5,386.5 4,896.8
Balance Sheets
as at 30 June 2006