WEB.AX - Webjet Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
211,400
190,770
178,125
116,215
Short-term investments
-
-
0
0
Total cash
211,400
190,770
178,125
116,215
Net receivables
347,500
267,601
120,319
80,662
Inventory
-
-
-
-
Other current assets
-
6,883
4,250
4,749
Total current assets
579,500
469,946
330,024
206,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,000
36,784
20,322
20,555
Accumulated depreciation
-19,700
-14,492
-8,633
-8,797
Net property, plant and equipment
23,300
22,292
11,689
11,758
Equity and other investments
-
255
255
343
Goodwill
567,400
370,174
73,798
90,279
Intangible assets
340,000
212,992
65,630
63,180
Other long-term assets
1,900
1,555
1,530
1,528
Total non-current assets
942,200
613,641
162,795
171,497
Total assets
1,521,700
1,083,587
492,819
377,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
18,800
32,212
13,170
38,351
Accounts payable
550,500
364,080
153,528
125,947
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
7,804
22,645
3,038
Other current liabilities
21,200
225
129
243
Total current liabilities
616,700
503,114
225,722
197,065
Non-current liabilities
Long-term debt
187,100
90,503
36,300
17,143
Deferred tax liabilities
34,800
37,543
13,139
3,079
Deferred revenues
-
881
-
-
Other long-term liabilities
25,900
-
1,320
7,124
Total non-current liabilities
260,800
137,649
50,759
29,241
Total liabilities
877,500
640,763
276,481
226,306
Stockholders' equity
Common stock
510,800
329,245
136,453
101,690
Retained earnings
136,100
101,557
81,407
45,103
Accumulated other comprehensive income
-2,700
12,022
-1,522
4,768
Total stockholders' equity
644,200
442,824
216,338
151,561
Total liabilities and stockholders' equity
1,521,700
1,083,587
492,819
377,867