Webjet Limited (WEB.AX) - Balance Sheet Statement

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WEB.AX
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4.34 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	630.1	513.9	433.7	261	209.6	211.4	190.77	178.125	116.215	76.23	51.792	66.812	33.761	31.626	17.317	9.534	21.049	20.125	23.064	3.543	0.795	1.843	2.147	3.037	5.27	1.561	1.908
Short Term Investments Numbers are in millions	43.3	0	0	1	0.8	0	0	0	0	0.309	0	0	0	9.194	21.562	21.362	6.873	0	0	0.011	0.011	0.011	0.031	0.008	0	0	0
Cash and Short Term Investments Numbers are in millions	630.1	513.9	433.7	261	209.6	211.4	190.77	178.125	116.215	76.23	51.792	66.812	33.761	40.82	38.879	30.896	27.922	20.125	23.064	3.543	0.795	1.843	2.147	3.037	5.27	1.561	1.908
Net Receivables Numbers are in millions	239.4	186.2	110.9	25.9	66.3	361.8	266.317	130.669	80.112	34.764	20.308	17.026	4.64	2.337	2.1	1.503	0.969	0.995	1.278	0.722	0.243	0.191	0.069	0.08	0.008	0	0
Inventory Numbers are in millions	0	9.3	0	0	-17.9	0	5.976	16.98	5.294	4.529	3.313	1.326	0.744	0	0	0	0	0	0	0.087	0.025	0	0.001	0.001	0	0	0
Other Current Assets Numbers are in millions	83.9	9.5	9.4	17.5	26.1	6.3	6.883	4.25	4.749	2.206	2.699	3.684	0.011	0.047	0.12	0.143	0.378	0.1	0.085	0.011	0.011	0.044	0.07	0.065	0.06	0	0
Total Current Assets Numbers are in millions	953.4	718.9	554	304.4	284.1	579.5	469.946	330.024	206.37	117.729	78.112	88.848	39.156	43.204	41.099	32.542	29.269	21.22	24.427	4.363	1.074	2.078	2.287	3.183	5.338	1.561	1.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.9	17.8	21	23.2	31.8	23.3	22.292	11.689	11.758	8.087	3.047	13.094	10.862	8.379	7.33	6.063	0.825	0.514	0.165	0.074	0.097	0.096	0.145	0.099	0.05	0.716	3.459
Goodwill Numbers are in millions	540.8	559.1	514.5	519.7	553.8	567.4	370.174	73.798	90.279	38.3	21.539	19.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	249.8	243.4	252	171.7	316.7	340	212.992	65.63	63.18	33.916	21.29	7.994	0.472	0.338	0.343	0	4.153	3.641	2.452	1.663	1.831	0.576	0.05	0.038	0.075	0	0
Goodwill and Intangible Assets Numbers are in millions	790.6	802.5	766.5	691.4	870.5	907.4	583.166	139.428	153.459	72.216	42.829	27.444	0.472	0.338	0.343	0	4.153	3.641	2.452	1.663	1.831	0.576	0.05	0.038	0.075	0	0
Long Term Investments Numbers are in millions	0.3	12	19.5	7.4	1.4	0.3	0.255	0.255	0.343	0.369	0.43	0.2	0.263	0.241	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.1	36.7	56.2	43.3	26	9.6	6.373	2.787	4.409	4.421	4.8	4.624	3.037	2.662	2.499	2.684	2.782	0.562	0.861	0.069	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.3	1.8	110.3	1.7	1.6	1.555	8.636	1.528	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0.03	0	0
Total Non-Current Assets Numbers are in millions	846.9	869.3	865	875.6	931.4	942.2	613.641	162.795	171.497	85.093	51.106	45.362	14.634	11.62	10.372	8.747	7.76	4.717	3.478	1.807	1.928	0.672	0.195	0.137	0.155	0.716	3.459
Total Assets Numbers are in millions	1,800.3	1,588.2	1,419	1,180	1,215.5	1,521.7	1,083.587	492.819	377.867	202.822	129.218	134.21	53.79	54.824	51.471	41.289	37.029	25.937	27.905	6.169	3.002	2.75	2.481	3.319	5.493	2.277	5.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	478.2	366.3	246.5	85.3	63.2	550.5	364.08	153.528	125.947	60.114	33.925	37.527	14.358	8.411	5.088	2.33	2.7	1.021	0.66	0.148	0.982	0.817	0.23	0.167	0.155	0.025	0.081
Short Term Debt Numbers are in millions	3.5	2.4	4.2	125.6	11.1	18.8	32.212	13.17	38.351	4.338	0.416	0.02	3.25	3.663	0	3.162	2.675	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.3	3.9	1.5	2.1	0	13.3	6.3	0	4.771	4.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.8	33.5	30.2	25.9	56.6	26.2	7.804	22.645	3.038	1.876	1.712	0.954	0.028	0.055	0	0.02	0.172	0	0	0	0	-0.12	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.7	98.7	54.7	158.2	38.9	21.2	99.018	36.379	29.729	21.252	13.06	31.476	0.599	0.426	4.429	0.589	0.5	1.167	0.781	0.573	0.445	0.179	0.17	0.135	0.056	0	0
Total Current Liabilities Numbers are in millions	597.2	500.9	335.6	395	169.8	616.7	503.114	225.722	197.065	87.58	49.113	69.977	18.235	12.555	9.517	6.101	6.047	2.188	1.442	0.721	1.428	0.875	0.4	0.302	0.211	0.025	0.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	224.3	238	311.8	130	187.1	187.1	90.503	36.3	17.143	21.143	-7.563	0	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.7	0	0	6.3	-143.9	13	0.881	0	1.895	8.835	7.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.9	12.4	24.1	32.2	31.1	34.8	37.543	13.139	3.079	1.989	2.97	3.233	2.575	2.044	1.578	1.28	0.963	0.809	0	0.005	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.4	2.7	1.5	9.4	166.3	25.9	8.722	1.32	7.124	0.82	7.851	0.257	0.027	0.01	0.065	0.036	0.015	0.141	0.087	0.175	0.2	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	262.3	253.1	337.4	177.9	240.6	260.8	137.649	50.759	29.241	32.787	10.821	3.49	2.602	2.054	1.643	1.316	0.978	0.95	0.087	0.38	0.4	0	0	0	0	0	0
Total Liabilities Numbers are in millions	859.5	754	673	572.9	410.4	877.5	640.763	276.481	226.306	120.367	59.934	73.467	20.837	14.609	11.16	7.417	7.025	3.138	1.529	1.101	1.828	0.875	0.4	0.302	0.211	0.025	0.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10.5	646.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,066.7	1,050.1	1,037.8	847.4	847.4	510.8	329.245	136.453	101.69	42.779	40.179	40.179	11.042	23.214	25.674	23.569	23.069	22.194	30.155	13.162	10.769	10.328	8.849	8.198	8.198	6.77	6.77
Retained Earnings Numbers are in millions	-203.4	-255.5	-273.4	-188.4	-31.8	136.1	101.557	81.407	45.103	34.006	27.287	18.645	21.796	16.154	13.155	9.06	5.886	-0.487	-4.483	-8.15	-9.595	-8.453	-6.768	-5.181	-2.946	-1.448	-0.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77.5	39.6	-18.4	-51.9	-10.5	-2.7	12.022	-1.522	4.768	5.67	1.818	1.987	0.061	0.657	1.183	1.243	1.049	1.092	0.705	0.056	0	-0.117	-0.061	-0.033	-0.003	0.164	2.235
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-10.5	-646.9	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0.117	0.061	0.033	0.003	-3.234	-3.234
Total Shareholders Equity Numbers are in millions	940.8	834.2	746	607.1	805.1	644.2	442.824	216.338	151.561	82.455	69.284	60.811	32.899	40.025	40.011	33.872	30.004	22.799	26.377	5.069	1.175	1.875	2.081	3.017	5.252	2.252	5.286
Total Equity Numbers are in millions	940.8	834.2	746	607.1	805.1	644.2	442.824	216.338	151.561	82.455	69.284	60.743	32.953	40.215	40.311	33.872	30.004	22.799	26.377	5.069	1.175	1.875	2.081	3.017	5.252	2.252	5.286
Total Liabilities & Shareholders Equity Numbers are in millions	1,800.3	1,588.2	1,419	1,180	1,215.5	1,521.7	1,083.587	492.819	377.867	202.822	129.218	134.21	53.79	54.824	51.471	41.289	37.029	25.937	27.905	6.169	3.002	2.75	2.481	3.319	5.463	2.277	5.367

Webjet Limited

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