2001 Qantas Financial Report

More documents

Recommendations

Info

Notes to the FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2001 QANTAS GROUP QANTAS 2001 2000 2001 2000 $M $M $M $M 8. CASH CURRENT Cash on hand 4.7 3.4 4.7 3.4 Cash at bank 82.1 19.7 53.1 7.9 Cash at call 58.7 95.1 58.7 95.1 145.5 118.2 116.5 106.4 9. RECEIVABLES CURRENT Trade debtors 1,094.6 1,028.6 1,040.0 989.6 Less: provision for doubtful debts 31.1 18.6 29.0 16.7 1,063.5 1,010.0 1,011.0 972.9 Trade debtors Related parties – controlled entities – – 79.9 56.9 – associated companies 16.5 24.1 16.4 23.6 – other related parties 73.4 77.9 73.2 77.7 89.9 102.0 169.5 158.2 Loans owing from Related parties – controlled entities – – 276.1 310.0 – associated companies 0.2 – – – Other parties 15.0 – 15.0 – Short-term money market securities and term deposits 113.7 570.6 113.7 570.6 Aircraft security deposits 138.2 21.4 135.5 20.6 Sundry debtors Related parties – controlled entities – – 0.5 0.4 Other parties 75.7 38.5 66.6 35.7 1,496.2 1,742.5 1,787.9 2,068.4 NON-CURRENT Loans owing from Related parties – controlled entities – – 207.7 253.2 – associated companies 67.0 – – – Other parties 20.0 21.0 – – Bills of exchange 4.3 4.3 4.3 4.3 Aircraft security deposits 399.4 541.2 367.8 508.4 Sundry debtors Other parties 79.2 36.5 70.6 27.9 569.9 603.0 650.4 793.8 Non-current bills of exchange and current and non-current aircraft security deposits have been pledged as security to providers of aircraft finance. p 20 QANTAS ANNUAL REPORT 2001
QANTAS GROUP QANTAS 2001 2000 2001 2000 $M $M $M $M 10. INVENTORIES CURRENT At cost Engineering expendables 251.3 189.9 236.6 182.7 Consumable stores 45.3 35.6 42.2 33.2 Work in progress 33.8 38.5 25.6 38.5 330.4 264.0 304.4 254.4 At realisable value Aircraft spare parts held for sale 2.5 3.9 2.5 3.9 332.9 267.9 306.9 258.3 11. INVESTMENTS NON-CURRENT Unlisted investments Controlled entities (refer note 30) – – 331.7 331.8 Associated companies at cost (refer note 32) 42.4 33.1 31.0 30.6 Other corporations at cost 14.0 9.9 10.1 5.8 56.4 43.0 372.8 368.2 12. OTHER ASSETS CURRENT Advances, prepayments and other deposits 81.6 84.8 21.6 25.7 Other 61.1 23.5 58.4 20.5 142.7 108.3 80.0 46.2 NON-CURRENT Expenditure carried forward 12.3 7.2 10.9 4.9 Other 4.1 10.7 2.3 3.4 16.4 17.9 13.2 8.3 THE SPIRIT OF AUSTRALIA p 21
Page 1 and 2: QANTAS FINANCIAL REPORT 2001 The Sp
Page 3 and 4: 2001 FINANCIAL REPORT CONTENTS PAGE
Page 5 and 6: Statements of FINANCIAL POSITION AS
Page 7 and 8: Notes to the FINANCIAL STATEMENTS F
Page 9 and 10: (f) DERIVATIVE FINANCIAL INSTRUMENT
Page 11 and 12: (o) DEPRECIATION AND AMORTISATION D
Page 13 and 14: (u) PROVISIONS A provision is recog
Page 15 and 16: QANTAS GROUP QANTAS 2001 2000 2001
Page 21: QANTAS GROUP QANTAS 2001 2000 2001
Page 27 and 28: OPENING CLOSING WRITTEN WRITTEN DOW
Page 37 and 38: 29. SUPERANNUATION COMMITMENTS (con
Page 39 and 40: QANTAS GROUP OWNERSHIP INTEREST Cou
Page 41 and 42: CONSOLIDATED 2001 $M 31. DEED OF CR
Page 43 and 44: 34. FINANCIAL INSTRUMENTS A financi
Page 45 and 46: 34. FINANCIAL INSTRUMENTS (continue
Page 47 and 48: QANTAS GROUP CARRYING AMOUNT 2001 2
Page 49 and 50: QANTAS GROUP 2001 2000 $M $M 37. SE
Page 53 and 54: 41. RELATED PARTY TRANSACTIONS DIRE
Page 55 and 56: 41. RELATED PARTY TRANSACTIONS (con
Page 57 and 58: Directors’ DECLARATION 1. In the
Page 59 and 60: Corporate DIRECTORY REGISTERED OFFI

2001 Qantas Financial Report

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?