Webjet Limited (WEB.AX)
AUD 4.21
(-5.18%)
AUD 4.21
(-5.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.58 Billion | 1.41 Billion | 1.18 Billion | 1.21 Billion | 1.52 Billion |
| Total Current Assets | 953.4 Million | 718.9 Million | 554 Million | 304.4 Million | 284.1 Million | 579.5 Million |
| Cash And Short Term Investments | 630.1 Million | 513.9 Million | 433.7 Million | 261 Million | 209.6 Million | 211.4 Million |
| Cash and Cash Equivalents | 630.1 Million | 513.9 Million | 433.7 Million | 261 Million | 209.6 Million | 211.4 Million |
| Short Term Investments | 43.3 Million | - | - | 1 Million | 800 Thousand | - |
| Net Receivables | 239.4 Million | 186.2 Million | 110.9 Million | 25.9 Million | 66.3 Million | 361.8 Million |
| Inventory | 1.00 | 9.3 Million | - | 1.00 | -17.9 Million | - |
| Other Current Assets | 83.9 Million | 9.5 Million | 9.4 Million | 17.5 Million | 26.1 Million | 6.3 Million |
| Total Non-Current Assets | 846.9 Million | 869.3 Million | 865 Million | 875.6 Million | 931.4 Million | 942.2 Million |
| Net PPE | 28.9 Million | 17.8 Million | 21 Million | 23.2 Million | 31.8 Million | 23.3 Million |
| Good Will And Intangible Assets | 790.6 Million | 802.5 Million | 766.5 Million | 691.4 Million | 870.5 Million | 907.4 Million |
| Good Will | 540.8 Million | 559.1 Million | 514.5 Million | 519.7 Million | 553.8 Million | 567.4 Million |
| Intangible Assets | 249.8 Million | 243.4 Million | 252 Million | 171.7 Million | 316.7 Million | 340 Million |
| Long-Term Investments | 300 Thousand | 12 Million | 19.5 Million | 7.4 Million | 1.4 Million | 300 Thousand |
| Tax Assets | 27.1 Million | 36.7 Million | 56.2 Million | 43.3 Million | 26 Million | 9.6 Million |
| Other Non Current Assets | - | 300 Thousand | 1.8 Million | 110.3 Million | 1.7 Million | 1.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 859.5 Million | 754 Million | 673 Million | 572.9 Million | 410.4 Million | 877.5 Million |
| Total Current Liabilities | 597.2 Million | 500.9 Million | 335.6 Million | 395 Million | 169.8 Million | 616.7 Million |
| Account Payables | 478.2 Million | 366.3 Million | 246.5 Million | 85.3 Million | 63.2 Million | 550.5 Million |
| Tax Payables | 10.3 Million | 3.9 Million | 1.5 Million | 2.1 Million | - | 13.3 Million |
| Short Term Debt | 3.5 Million | 2.4 Million | 4.2 Million | 125.6 Million | 11.1 Million | 18.8 Million |
| Deferred Revenue | 36.8 Million | 33.5 Million | 30.2 Million | 25.9 Million | 56.6 Million | 26.2 Million |
| Other Current Liabilities | 78.7 Million | 98.7 Million | 54.7 Million | 158.2 Million | 38.9 Million | 21.2 Million |
| Total Non Current Liabilities | 262.29 Million | 253.1 Million | 337.4 Million | 177.89 Million | 240.6 Million | 260.8 Million |
| Long-Term Debt | 224.3 Million | 238 Million | 311.8 Million | 130 Million | 187.1 Million | 187.1 Million |
| Deferred Revenue Non Current | 11.69 Million | - | - | 6.29 Million | -143.9 Million | 13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 2.7 Million | 1.5 Million | 9.4 Million | 166.3 Million | 25.9 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 940.8 Million | 834.2 Million | 746 Million | 607.1 Million | 805.1 Million | 644.2 Million |
| Stock Holders Equity | 940.8 Million | 834.2 Million | 746 Million | 607.1 Million | 805.1 Million | 644.2 Million |
| Common Stock | 1.06 Billion | 1.05 Billion | 1.03 Billion | 847.4 Million | 847.4 Million | 510.8 Million |
| Retained Earnings | -203.4 Million | -255.5 Million | -273.4 Million | -188.4 Million | -31.8 Million | 136.1 Million |
| Accumulated other comprehensive income | 77.5 Million | 39.6 Million | -18.4 Million | -51.9 Million | -10.5 Million | -2.7 Million |
| Common Stock Equity | 940.8 Million | 834.2 Million | 746 Million | 607.1 Million | 805.1 Million | 644.2 Million |
| Capital Lease Obligation | 11.7 Million | 5.1 Million | 8.2 Million | 6.3 Million | 11.3 Million | - |
| Total Investments | 300 Thousand | 12 Million | 19.5 Million | 7.4 Million | 1.4 Million | 300 Thousand |
| Total Debt | 239.5 Million | 240.4 Million | 316 Million | 261.89 Million | 198.2 Million | 205.9 Million |
| Net Debt | -390.6 Million | -273.5 Million | -117.7 Million | 899.99 Thousand | -11.4 Million | -5.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.58 Billion |
| Total Current Assets | 953.4 Million | 953.4 Million | 953.4 Million | 924 Million | 924 Million | 718.9 Million |
| Cash And Short Term Investments | 630.1 Million | 630.1 Million | 673.4 Million | 633.8 Million | 666.9 Million | 513.9 Million |
| Cash and Cash Equivalents | 630.1 Million | 630.1 Million | 630.1 Million | 633.8 Million | 633.8 Million | 513.9 Million |
| Short Term Investments | 43.3 Million | 43.3 Million | 43.3 Million | 33.1 Million | 33.1 Million | - |
| Net Receivables | 239.4 Million | 239.4 Million | 239.4 Million | 211.9 Million | 211.9 Million | 176.7 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | - | 18.8 Million |
| Other Current Assets | 83.9 Million | 83.9 Million | 40.59 Million | 78.3 Million | 45.2 Million | 9.5 Million |
| Total Non-Current Assets | 846.9 Million | 846.9 Million | 846.9 Million | 894.09 Million | 894.1 Million | 869.3 Million |
| Net PPE | 28.9 Million | 28.9 Million | 28.9 Million | 26.2 Million | 26.2 Million | 17.8 Million |
| Good Will And Intangible Assets | 790.6 Million | 790.6 Million | 694.7 Million | 822.4 Million | 822.4 Million | 802.5 Million |
| Good Will | 540.8 Million | 540.8 Million | 540.8 Million | - | - | 559.1 Million |
| Intangible Assets | 249.8 Million | 249.8 Million | 153.9 Million | 822.4 Million | 822.4 Million | 243.4 Million |
| Long-Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | -1.00 | - | 12 Million |
| Tax Assets | 27.1 Million | 27.1 Million | - | 45.2 Million | - | 36.7 Million |
| Other Non Current Assets | - | - | 123 Million | 300 Thousand | 45.5 Million | 300 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 859.5 Million | 859.5 Million | 859.5 Million | 913.2 Million | 882.5 Million | 754 Million |
| Total Current Liabilities | 597.2 Million | 597.2 Million | 597.2 Million | 882.5 Million | 882.5 Million | 500.9 Million |
| Account Payables | 478.2 Million | 478.2 Million | 478.2 Million | 547 Million | 547 Million | 366.3 Million |
| Tax Payables | 10.3 Million | 10.3 Million | - | - | - | 3.9 Million |
| Short Term Debt | 3.5 Million | 3.5 Million | - | 242.3 Million | 242.4 Million | 2.4 Million |
| Deferred Revenue | 36.8 Million | 36.8 Million | - | - | - | 33.5 Million |
| Other Current Liabilities | 78.7 Million | 78.7 Million | 119 Million | 93.2 Million | 93.1 Million | 98.7 Million |
| Total Non Current Liabilities | 262.29 Million | 262.29 Million | 262.3 Million | 30.7 Million | - | 253.1 Million |
| Long-Term Debt | 224.3 Million | 224.3 Million | 236 Million | - | - | 238 Million |
| Deferred Revenue Non Current | 11.69 Million | 11.69 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 5.4 Million | 26.3 Million | 15 Million | - | 2.7 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 940.8 Million | 940.8 Million | 940.8 Million | 904.9 Million | 904.9 Million | 834.2 Million |
| Stock Holders Equity | 940.8 Million | 940.8 Million | 940.8 Million | 904.9 Million | 904.9 Million | 834.2 Million |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | -203.4 Million | -203.4 Million | -203.4 Million | -228.8 Million | -228.8 Million | -255.5 Million |
| Accumulated other comprehensive income | 77.5 Million | 77.5 Million | 77.49 Million | 73.8 Million | 73.79 Million | 39.6 Million |
| Common Stock Equity | 940.8 Million | 940.8 Million | 940.8 Million | 904.9 Million | 904.9 Million | 834.2 Million |
| Capital Lease Obligation | 11.7 Million | 11.7 Million | 15.2 Million | 15 Million | - | 5.1 Million |
| Total Investments | 300 Thousand | 300 Thousand | 43.6 Million | 33.1 Million | 33.1 Million | 12 Million |
| Total Debt | 239.5 Million | 239.5 Million | 236 Million | 257.3 Million | 242.4 Million | 240.4 Million |
| Net Debt | -390.6 Million | -390.6 Million | -394.1 Million | -376.5 Million | -391.4 Million | -273.5 Million |
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