Webjet Group Limited (ASX:WJL)
Australia
· Delayed Price · Currency is AUD 0.895
+0.010 (1.13%)
At close: Dec 5, 2025
Webjet Group Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 133.6 | 148.9 | 100.3 | - | - |
| Cash & Short-Term Investments | 133.6 | 148.9 | 100.3 | - | - |
| Cash Growth | -6.83% | 48.45% | - | - | - |
| Receivables | 11.6 | 10.6 | 11.7 | - | - |
| Prepaid Expenses | 3.4 | 1.6 | 1.6 | - | - |
| Other Current Assets | 4.2 | 4.2 | 4.3 | - | - |
| Total Current Assets | 152.8 | 165.3 | 117.9 | - | - |
| Property, Plant & Equipment | 3 | 3.6 | 2.1 | - | - |
| Long-Term Investments | 0.3 | 0.3 | 0.3 | - | - |
| Goodwill | - | 17.3 | 17.3 | - | - |
| Other Intangible Assets | 76 | 7.4 | 7.4 | - | - |
| Long-Term Deferred Tax Assets | 1.2 | 0.7 | 1.5 | - | - |
| Long-Term Deferred Charges | - | 49.4 | 47.2 | - | - |
| Total Assets | 233.3 | 244 | 193.7 | - | - |
| Accounts Payable | 52.7 | 54.7 | 59.3 | - | - |
| Accrued Expenses | 5.5 | 15.7 | 8.1 | - | - |
| Current Portion of Leases | - | 0.9 | 0.5 | - | - |
| Current Income Taxes Payable | - | 4 | - | - | - |
| Current Unearned Revenue | - | 11.7 | 11.5 | - | - |
| Other Current Liabilities | 19.5 | 4.5 | 4.3 | - | - |
| Total Current Liabilities | 77.7 | 91.5 | 83.7 | - | - |
| Long-Term Leases | 1.6 | 1.8 | 0.7 | - | - |
| Long-Term Deferred Tax Liabilities | 3.8 | 3.7 | 2.2 | - | - |
| Other Long-Term Liabilities | - | 0.1 | 72.7 | - | - |
| Total Liabilities | 83.1 | 97.1 | 159.3 | - | - |
| Common Stock | 26.9 | 26.9 | 26.9 | - | - |
| Retained Earnings | 2.1 | -0.9 | -6 | - | - |
| Comprehensive Income & Other | 120.1 | 119.6 | 12.2 | - | - |
| Total Common Equity | 149.1 | 145.6 | 33.1 | - | - |
| Minority Interest | 1.1 | 1.3 | 1.3 | - | - |
| Shareholders' Equity | 150.2 | 146.9 | 34.4 | - | - |
| Total Liabilities & Equity | 233.3 | 244 | 193.7 | - | - |
| Total Debt | 1.6 | 2.7 | 1.2 | - | - |
| Net Cash (Debt) | 132 | 146.2 | 99.1 | - | - |
| Net Cash Growth | -7.95% | 47.53% | - | - | - |
| Net Cash Per Share | 0.35 | 0.37 | 0.25 | - | - |
| Filing Date Shares Outstanding | 392.53 | 392.53 | 396.76 | - | - |
| Total Common Shares Outstanding | 392.53 | 392.53 | 396.76 | - | - |
| Working Capital | 75.1 | 73.8 | 34.2 | - | - |
| Book Value Per Share | 0.38 | 0.37 | 0.08 | - | - |
| Tangible Book Value | 73.1 | 120.9 | 8.4 | - | - |
| Tangible Book Value Per Share | 0.19 | 0.31 | 0.02 | - | - |
| Machinery | - | 3.5 | 2.9 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.