WEB — Web Travel Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapContrarian

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

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	434	514	673	402	470
Net Total Accounts Receivable
Net Total Receivables	99.8	174	237	278	289
Prepaid Expenses
Total Other Current Assets
Total Current Assets	554	719	950	757	831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	17.8	28.9	20.1	15.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,406	1,588	1,797	1,525	1,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	501	673	681	937
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	667	754	935	950	962
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	738	834	862	575	582
Total Liabilities & Shareholders' Equity	1,406	1,588	1,797	1,525	1,544
Total Common Shares Outstanding