WJL — Webjet Balance Sheet
0.000.00%
Last trade - 00:00- AU$359.14m
- AU$245.04m
- AU$139.40m
- 75
- 41
- 86
- 75
Annual balance sheet for Webjet, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 57.4 | 118 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 11.7 | 10.6 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 118 | 165 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 2.1 | 3.6 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 194 | 244 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 83.7 | 91.5 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 161 | 98.4 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 33.1 | 146 |
| Total Liabilities & Shareholders' Equity | 194 | 244 |
| Total Common Shares Outstanding |