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Australia markets close in 4 hours 39 minutes
ALL ORDS
7,846.50
-91.00
(-1.15%)
ASX 200
7,585.80
-97.20
(-1.27%)
AUD/USD
0.6530
+0.0007
(+0.10%)
OIL
83.81
+0.24
(+0.29%)
GOLD
2,339.90
-2.60
(-0.11%)
Bitcoin AUD
98,271.64
-581.36
(-0.59%)
Webjet Limited (WEB.AX)
ASX - ASX Delayed price. Currency in AUD
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8.10
-0.05
(-0.67%)
As of 11:13AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
513,900
433,700
209,600
Total cash
513,900
433,700
209,600
Net receivables
165,700
98,300
51,900
Other current assets
9,500
-
-
Total current assets
718,900
554,000
284,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,700
40,800
60,300
Accumulated depreciation
-7,900
-19,800
-28,500
Net property, plant and equipment
17,800
21,000
31,800
Equity and other investments
12,000
19,500
1,400
Goodwill
559,100
514,500
553,800
Intangible assets
243,400
252,000
316,700
Other long-term assets
300
-
-
Total non-current assets
869,300
865,000
931,400
Total assets
1,588,200
1,419,000
1,215,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,900
Accounts payable
366,300
246,500
63,200
Other current liabilities
52,600
46,300
38,900
Total current liabilities
500,900
335,600
169,800
Non-current liabilities
Long-term debt
235,300
307,800
180,000
Deferred tax liabilities
12,400
24,100
31,100
Other long-term liabilities
-
-
9,300
Total non-current liabilities
253,100
337,400
240,600
Total liabilities
754,000
673,000
410,400
Stockholders' equity
Common stock
1,050,100
1,037,800
847,400
Retained earnings
-255,500
-273,400
-31,800
Accumulated other comprehensive income
39,600
-18,400
-10,500
Total stockholders' equity
834,200
746,000
805,100
Total liabilities and stockholders' equity
1,588,200
1,419,000
1,215,500
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