WJL — Webjet Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

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

	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	57.4	118	93.9
Net Total Accounts Receivable
Net Total Receivables	11.7	10.6	9.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	165	130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.1	3.6	4.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	194	244	228
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	94.6	82.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	161	102	90.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.1	143	137
Total Liabilities & Shareholders' Equity	194	244	228
Total Common Shares Outstanding