WEB — Web Travel Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Web Travel, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	262	434	514	673	402
Net Total Accounts Receivable
Net Total Receivables	25.9	99.8	174	237	278
Prepaid Expenses
Total Other Current Assets
Total Current Assets	304	554	719	950	757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	21	17.8	28.9	20.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,180	1,406	1,588	1,797	1,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	395	336	501	673	681
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	573	667	754	935	950
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	607	738	834	862	575
Total Liabilities & Shareholders' Equity	1,180	1,406	1,588	1,797	1,525
Total Common Shares Outstanding