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Webjet Limited (WEB.AX)

ASX - ASX Delayed price. Currency in AUD
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7.53+0.05 (+0.67%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
630,100
513,900
433,700
209,600
Other short-term investments
43,300
-
-
-
Total cash
673,400
513,900
433,700
209,600
Net receivables
225,100
165,700
98,300
51,900
Other current assets
16,600
9,500
-
-
Total current assets
953,400
718,900
554,000
284,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,200
25,700
40,800
60,300
Accumulated depreciation
-33,300
-7,900
-19,800
-28,500
Net property, plant and equipment
28,900
17,800
21,000
31,800
Equity and other investments
300
12,000
19,500
1,400
Goodwill
540,800
559,100
514,500
553,800
Intangible assets
249,800
243,400
252,000
316,700
Other long-term assets
-
300
-
-
Total non-current assets
846,900
869,300
865,000
931,400
Total assets
1,800,300
1,588,200
1,419,000
1,215,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,900
Accounts payable
478,200
366,300
246,500
63,200
Other current liabilities
53,300
52,600
46,300
38,900
Total current liabilities
597,200
500,900
335,600
169,800
Non-current liabilities
Long-term debt
224,300
235,300
307,800
180,000
Deferred tax liabilities
20,900
12,400
24,100
31,100
Other long-term liabilities
-
-
-
9,300
Total non-current liabilities
262,300
253,100
337,400
240,600
Total liabilities
859,500
754,000
673,000
410,400
Stockholders' equity
Common stock
1,066,700
1,050,100
1,037,800
847,400
Retained earnings
-203,400
-255,500
-273,400
-31,800
Accumulated other comprehensive income
77,500
39,600
-18,400
-10,500
Total stockholders' equity
940,800
834,200
746,000
805,100
Total liabilities and stockholders' equity
1,800,300
1,588,200
1,419,000
1,215,500