WEB — Webjet Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 March 31st	R2022 March 31st	2023 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	211	210	262	434	514
Net Total Accounts Receivable
Net Total Receivables	341	47.6	25.9	99.8	174
Prepaid Expenses
Total Other Current Assets
Total Current Assets	580	284	304	554	719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.3	31.8	23.2	21	17.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,522	1,216	1,180	1,406	1,588
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	617	170	395	336	501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	878	410	573	667	754
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	644	805	607	738	834
Total Liabilities & Shareholders' Equity	1,522	1,216	1,180	1,406	1,588
Total Common Shares Outstanding