VGN — Virgin Australia Holdings Balance Sheet
0.000.00%
- AU$26.84bn
- AU$31.03bn
- AU$5.83bn
- 22
- 69
- 57
- 48
Annual balance sheet for Virgin Australia Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 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 | 1,089 | 1,156 | 1,421 | 1,428 | 1,771 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 233 | 232 | 221 | 192 | 172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,586 | 1,714 | 1,788 | 1,980 | 2,165 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,082 | 2,873 | 2,917 | 3,031 | 3,202 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,780 | 6,041 | 6,356 | 6,188 | 6,468 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,300 | 2,780 | 2,348 | 2,524 | 3,237 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,703 | 5,129 | 4,788 | 5,097 | 5,879 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,077 | 912 | 1,568 | 1,091 | 590 |
Total Liabilities & Shareholders' Equity | 5,780 | 6,041 | 6,356 | 6,188 | 6,468 |
Total Common Shares Outstanding |