Webjet Limited (WEB.AX) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q1	2011 Q1	2010 Q1	2009 Q1	2008 Q1	2007 Q1	2006 Q1	2005 Q1	2004 Q1	2003 Q1	2002 Q1	2001 Q1	2000 Q1	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	630.1	630.1	633.8	633.8	513.9	513.9	503.9	503.9	433.7	433.7	446.1	446.1	283	283	209.6	209.6	157.2	157.2	211.4	211.4	182.7	182.7	190.77	190.8	126.882	126.882	178.125	178.125	94.961	94.961	116.215	116.215	69.55	69.55	76.23	76.23	57.523	57.523	51.792	51.792	45.421	45.421	66.812	66.812	54.136	54.136	33.761	31.626	17.317	9.534	21.049	20.125	23.064	3.543	0.795	1.843	2.148	3.037	5.27	1.561	1.908
Short Term Investments Numbers are in millions	43.3	43.3	33.1	33.1	0	0	0	0	0	0	0	0	1	1	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.309	0	0	0	0	0	0	0	0	0	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	673.4	633.8	666.9	513.9	513.9	503.9	503.9	433.7	433.7	446.1	446.1	284	284	209.6	210.4	157.2	157.2	211.4	211.4	182.7	182.7	190.77	190.8	126.882	126.882	178.125	178.125	94.961	94.961	116.215	116.215	69.55	69.55	76.23	76.23	57.523	57.523	51.792	51.792	45.421	45.421	66.812	66.812	54.136	54.136	33.761	40.82	38.879	30.896	27.922	20.125	23.064	3.554	0.805	1.854	2.179	3.045	5.27	1.561	1.908
Net Receivables Numbers are in millions	239.4	239.4	211.9	211.9	176.7	174.1	203.3	203.3	110.9	99.8	90.2	79.4	24.9	24.9	66.3	47.6	299	299	361.8	341.2	360	360	266.317	261	212.267	212.267	130.669	117.372	134.858	134.858	80.112	80.798	50.724	50.724	34.764	34.755	31.653	31.653	20.308	20.308	14.847	14.847	17.026	16.862	4.017	4.017	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	0	0	0	18.8	0	0	0	0	0	0	0	0	0	18.3	0	0	0	0	0	0	0	5.976	0	0	0	16.98	0	0	0	5.294	0	0	0	4.529	0	0	0	3.313	0	0	0	1.326	0	0	0	0.744	0	0	0	0	0	0	0	0	0.019	0.032	0.018	0	0	0
Other Current Assets Numbers are in millions	83.9	40.6	78.3	45.2	9.5	30.9	33.1	33.1	9.4	20.5	7.7	18.5	19.9	19.9	8.2	26.1	31.7	31.7	6.3	26.9	16.9	16.9	6.883	18.2	23.186	23.186	4.25	34.527	15.316	15.316	4.749	9.356	3.797	3.797	2.206	6.745	6.39	6.39	2.699	6.012	3.753	3.753	3.684	5.174	1.286	1.286	0.011	0.047	0.12	0.143	0.378	0.1	0.085	0.087	0.025	0.014	0.008	0.04	0.06	0	0
Total Current Assets Numbers are in millions	953.4	953.4	924	924	718.9	718.9	740.3	740.3	554	554	544	544	328.8	328.8	284.1	284.1	487.9	487.9	579.5	579.5	559.6	559.6	469.946	470	362.335	362.335	330.024	330.024	245.135	245.135	206.37	206.369	124.071	124.071	117.729	117.73	95.566	95.566	78.112	78.112	64.021	64.021	88.848	88.848	59.439	59.439	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	28.9	26.2	26.2	17.8	17.8	19.7	19.7	21	21	21	21	26.6	26.6	31.8	31.8	33.4	33.4	23.3	23.3	28.8	28.8	22.292	22.3	16.197	16.197	11.689	10.739	11.569	11.569	11.758	7.696	8.813	8.813	8.087	6.665	8.567	8.567	3.047	1.803	2.735	2.735	13.094	1.059	1.199	1.199	10.862	8.379	7.33	6.063	0.825	0.514	0.158	0.074	0.097	0.096	0.145	0.099	0.08	0.716	3.459
Goodwill Numbers are in millions	540.8	540.8	0	0	559.1	559.1	0	0	514.5	514.5	0	0	0	0	553.8	553.8	0	0	567.4	567.4	0	0	370.174	370.2	0	0	73.798	73.798	0	0	90.279	97.77	0	0	38.3	38.3	0	0	21.539	21.538	0	0	19.45	21.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	249.8	153.9	822.4	822.4	243.4	155.3	773.6	773.6	252	143.5	815.1	815.1	823.8	823.8	316.7	199.6	888.3	888.3	340	229.6	882.3	882.3	212.992	143.7	574.255	574.255	65.63	38.781	161.168	161.168	63.18	47.73	74.438	74.438	33.916	19.086	69.783	69.783	21.29	9.706	41.36	41.36	7.994	9.353	11.801	11.801	0.472	0.338	0.343	0	4.153	3.641	2.459	1.663	1.831	0.576	0.05	0.038	0.075	0	0
Goodwill and Intangible Assets Numbers are in millions	790.6	694.7	822.4	822.4	802.5	714.4	773.6	773.6	766.5	658	815.1	815.1	823.8	823.8	870.5	753.4	888.3	888.3	907.4	797	882.3	882.3	583.166	513.9	574.255	574.255	139.428	112.579	161.168	161.168	153.459	145.5	74.438	74.438	72.216	57.386	69.783	69.783	42.829	31.244	41.36	41.36	27.444	31.201	11.801	11.801	0.472	0.338	0.343	0	4.153	3.641	2.459	1.663	1.831	0.576	0.05	0.038	0.075	0	0
Long Term Investments Numbers are in millions	0.3	0.3	-0	0	12	12.3	18.7	18.7	19.5	19.5	5.7	5.7	0	0	1.4	1.4	-0	0	1.9	0.3	0	0	0.255	0.2	0.255	0.255	0.255	0.255	0.255	0.255	0.343	0.343	0.355	0.355	0.369	0.369	0.416	0.416	0.43	0.43	0.447	0.447	0.2	0.2	0.207	0.207	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	0	45.2	0	36.7	0	37.9	0	56.2	0	49.6	0	0	0	26	0	10.1	0	9.6	0	8	0	6.373	0	0	0	2.787	0	0	0	4.409	0	0	0	4.421	0	0	0	4.8	0	0	0	4.624	0	0	0	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	123	0.3	45.5	0.3	124.8	2.1	40	1.8	153.3	2.1	51.7	41.5	41.5	1.7	144.8	1.9	12	0	121.6	1.7	9.7	1.555	77.3	6.372	6.372	8.636	39.222	5.501	5.501	1.528	25.894	5.722	5.722	0	20.671	4.767	4.767	0	17.629	3.71	3.71	0	16.148	-13.207	-13.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	846.9	846.9	894.1	894.1	869.3	869.3	852	852	865	851.8	893.5	893.5	891.9	891.9	931.4	931.4	933.7	933.7	942.2	942.2	920.8	920.8	613.641	613.7	597.079	597.079	162.795	162.795	178.493	178.493	171.497	179.433	89.328	89.328	85.093	85.091	83.533	83.533	51.106	51.106	48.252	48.252	45.362	48.608	13.207	13.207	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	1,800.3	1,818.1	1,818.1	1,588.2	1,588.2	1,592.3	1,592.3	1,419	1,405.8	1,437.5	1,437.5	1,220.7	1,220.7	1,215.5	1,215.5	1,421.6	1,421.6	1,521.7	1,521.7	1,480.4	1,480.4	1,083.587	1,083.7	959.414	959.414	492.819	492.819	423.628	423.628	377.867	385.802	213.399	213.399	202.822	202.821	179.099	179.099	129.218	129.218	112.273	112.273	134.21	137.456	75.965	75.965	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	478.2	547	547	366.3	366.3	444.6	444.6	246.5	246.5	194.8	194.8	75.4	75.4	63.2	63.2	452.8	452.8	550.5	490.8	519.2	504.1	364.08	450.9	224.473	224.473	153.528	153.528	121.839	121.839	125.947	125.947	78.021	78.021	60.114	60.017	55.714	55.714	33.925	33.925	33.567	33.567	37.527	37.527	13.397	13.397	14.358	8.411	5.088	2.33	2.7	1.021	0.66	0.148	0.982	0.496	0.23	0.167	0.112	0.013	0.075
Short Term Debt Numbers are in millions	3.5	0	242.3	242.4	2.4	0	0	0	4.2	0.3	0	0	3.4	3.4	11.1	6.9	8.4	8.4	18.8	20	21.1	21.1	32.212	32.2	57.716	57.716	13.17	13.861	13.304	13.304	38.351	38.351	4	4	4.338	4	4	4	0.416	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0
Tax Payables Numbers are in millions	10.3	0	0	0	3.9	0	0	0	1.5	0	0	0	0	0	2.4	0	0	0	13.3	0	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	33.5	0	0	0	30.2	0	0	0	0	0	56.6	0	0	0	26.2	0	5.8	0	7.804	0	0	0	22.645	0	0	0	3.038	0	0	0	1.876	0	0	0	1.712	0	0	0	0.954	0	0	0	0.028	0.055	0	0.02	0.172	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.7	119	93.2	93.1	98.7	134.6	108.6	108.6	54.7	88.8	88.8	88.8	98.1	98.1	38.9	99.7	89.8	89.8	21.2	105.9	17.6	38.5	99.018	20.2	106.238	106.238	36.379	58.333	25.763	25.763	29.729	33.421	11.455	11.455	21.252	23.563	7.734	7.734	13.06	15.188	5.548	5.548	31.476	35.696	1.439	1.439	3.849	4.089	4.429	3.751	3.175	1.167	0.781	0.573	0.445	0.179	0.17	0.135	0.1	0.013	0.005
Total Current Liabilities Numbers are in millions	597.2	597.2	882.5	882.5	500.9	500.9	553.2	553.2	335.6	335.6	283.6	283.6	176.9	176.9	169.8	169.8	551	551	616.7	616.7	563.7	563.7	503.114	503.3	388.427	388.427	225.722	225.722	160.906	160.906	197.065	197.719	93.476	93.476	87.58	87.58	67.448	67.448	49.113	49.113	39.115	39.115	69.977	73.223	14.836	14.836	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	236	0	0	238	238.2	228.4	228.4	311.8	311.9	303.3	303.3	360.7	360.7	187.1	199.7	183.3	183.3	187.1	199.7	191.9	201.9	90.503	97.5	106.428	106.428	36.3	36.3	43.794	43.794	17.143	18.164	20.217	20.217	21.143	21.609	24.301	24.301	-7.563	0	0	0	0	0	0	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	0	0	0	-0	0	0	0	0	0	0	0	13.1	0	0	0	13	0	-0	0	0.881	0	0	0	0	0	0	0	1.895	0	0	0	8.835	0	0	0	7.563	0	0	0	0	0	0	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	0	15.7	0	12.4	0	13.6	0	24.1	0	25.8	0	0	0	31.1	0	32.8	0	34.8	0	37.2	0	37.543	0	0	0	13.139	0	0	0	3.079	0	0	0	1.989	0	0	0	2.97	0	0	0	3.233	0	0	0	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	26.3	15	0	2.7	14.9	5.9	19.5	1.5	19.9	17	42.8	46.9	46.9	9.3	40.9	29	61.8	25.9	61.1	47	74.2	8.722	40.1	46.519	46.519	1.32	14.459	6.656	6.656	7.124	19.319	11.187	11.187	0.82	11.178	11.572	11.572	7.851	0	0	0	0.257	0	0	0	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	262.3	30.7	0	253.1	253.1	247.9	247.9	337.4	331.8	346.1	346.1	407.6	407.6	240.6	240.6	245.1	245.1	260.8	260.8	276.1	276.1	137.649	137.6	152.947	152.947	50.759	50.759	50.45	50.45	29.241	37.483	31.404	31.404	32.787	32.787	35.873	35.873	10.821	0	0	0	3.49	0	0	0	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	859.5	913.2	882.5	754	754	801.1	801.1	673	667.4	629.7	629.7	584.5	584.5	410.4	410.4	796.1	796.1	877.5	877.5	839.8	839.8	640.763	640.9	541.374	541.374	276.481	276.481	211.356	211.356	226.306	235.202	124.88	124.88	120.367	120.367	103.321	103.321	59.934	49.113	39.115	39.115	73.467	73.223	17.654	17.654	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	622.7	0	430.8	417.238	417.238	0	217.86	0	0	0	0	83.161	83.161	0	0	70.83	70.83	0	67.466	62.363	62.363	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	1,066.7	1,059.9	1,059.9	1,050.1	1,050.1	1,039.1	1,039.1	1,037.8	1,037.8	1,034	1,034	847.4	847.4	847.4	847.4	511.2	511.2	510.8	510.8	510.3	510.3	329.245	329.2	329.246	329.246	136.453	136.453	133.943	133.943	101.69	101.69	44.329	44.329	42.779	42.779	40.179	40.179	40.179	40.179	40.179	40.179	40.179	40.179	35.259	35.259	11.042	23.214	25.674	23.569	23.069	22.194	30.155	13.162	10.769	10.328	8.85	8.199	8.199	6.77	6.77
Retained Earnings Numbers are in millions	-203.4	-203.4	-228.8	-228.8	-255.5	-255.5	-283.8	-266	-273.4	-270	-266.6	-250.2	-164	-164	-31.8	-31.8	126.7	126.7	136.1	136.1	112.4	112.4	101.557	101.6	87.992	87.992	81.407	81.407	76.703	76.703	45.103	44.142	38.832	38.832	34.006	34.005	30.651	30.651	27.287	27.287	22.184	22.184	18.645	18.645	22.542	22.542	21.796	16.154	13.155	9.06	5.886	-0.487	-4.483	-8.15	-9.595	-8.453	-6.769	-5.182	-2.947	-1.448	-0.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77.5	77.5	73.8	73.8	39.6	39.6	35.9	18.1	-18.4	-29.4	40.4	24	-47.2	-47.2	-10.5	-10.5	-12.4	-12.4	-2.7	-2.7	17.9	17.9	12.022	12	0.802	0.802	-1.522	-1.522	1.626	1.626	4.768	4.768	5.358	5.358	5.67	5.67	4.948	4.948	1.818	1.818	2.35	2.35	1.987	1.987	0	0	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	0	0	0	0	0	-0	0	0	-0	-0	0	-0	-0	-0	0	-0	0	-1,245.4	0	-861.6	-834.476	-834.476	0	-435.72	0	0	0	0	-166.322	-166.322	0	0	-141.66	-141.66	0	-134.932	-124.726	-124.726	0	0	0.55	0.55	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	940.8	904.9	904.9	834.2	834.2	791.2	791.2	746	738.4	807.8	807.8	636.2	636.2	805.1	805.1	625.5	625.5	644.2	644.2	640.6	640.6	442.824	442.8	418.04	418.04	216.338	216.338	212.272	212.272	151.561	150.6	88.519	88.519	82.455	82.454	75.778	75.778	69.284	69.284	64.713	64.713	60.811	60.811	58.351	58.351	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	940.8	904.9	904.9	834.2	834.2	791.2	791.2	746	738.4	807.8	807.8	636.2	636.2	805.1	805.1	625.5	625.5	644.2	644.2	640.6	640.6	442.824	442.8	418.04	418.04	216.338	216.338	212.272	212.272	151.561	150.6	88.519	88.519	82.455	82.454	75.778	75.778	69.284	69.284	64.713	64.713	60.743	60.743	58.311	58.311	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	1,800.3	1,818.1	1,787.4	1,588.2	1,588.2	1,592.3	1,592.3	1,419	1,405.8	1,437.5	1,437.5	1,220.7	1,220.7	1,215.5	1,215.5	1,421.6	1,421.6	1,521.7	1,521.7	1,480.4	1,480.4	1,083.587	1,083.7	959.414	959.414	492.819	492.819	423.628	423.628	377.867	385.802	213.399	213.399	202.822	202.821	179.099	179.099	129.218	118.397	103.828	103.828	134.21	133.966	75.965	75.965	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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