- AU$3.47bn
- AU$3.04bn
- AU$471.30m
- 88
- 31
- 77
- 71
Annual balance sheet for Webjet, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 210 | 262 | 434 | 514 | 673 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47.6 | 25.9 | 99.8 | 174 | 241 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 284 | 304 | 554 | 719 | 953 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.8 | 23.2 | 21 | 17.8 | 28.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,216 | 1,180 | 1,406 | 1,588 | 1,800 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 170 | 395 | 336 | 501 | 597 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 410 | 573 | 667 | 754 | 860 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 805 | 607 | 738 | 834 | 941 |
| Total Liabilities & Shareholders' Equity | 1,216 | 1,180 | 1,406 | 1,588 | 1,800 |
| Total Common Shares Outstanding |