VGN — Virgin Australia Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$27.66bn
- AU$28.79bn
- AU$5.81bn
- 71
- 74
- 59
- 77
Annual balance sheet for Virgin Australia Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,085 | 1,137 | 1,194 | 1,028 | 1,163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 144 | 217 | 247 | 280 | 368 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,287 | 1,422 | 1,484 | 1,352 | 1,571 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,883 | 1,999 | 2,065 | 2,442 | 2,713 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,265 | 3,573 | 3,721 | 3,985 | 4,872 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,785 | 2,405 | 3,203 | 2,936 | 3,456 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,441 | 4,304 | 5,082 | 5,164 | 5,687 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -176 | -731 | -1,360 | -1,179 | -815 |
| Total Liabilities & Shareholders' Equity | 3,265 | 3,573 | 3,721 | 3,985 | 4,872 |
| Total Common Shares Outstanding |