Virgin Australia Holdings Limited (ASX:VGN)
Australia · Delayed Price · Currency is AUD 2.730
+0.110 (4.20%)
Sep 17, 2026, 4:10 PM AEST
Virgin Australia Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 6,324 | 6,324 | 5,782 | 5,622 | 5,000 | 2,057 |
Revenue Growth | 4.47% | 9.37% | 2.85% | 12.45% | 143.12% | 54.43% |
Gross Profit Gross Profit Growth | 1,900 | 1,900 | 1,601 | 1,705 | 1,281 | 41.2 |
Operating Income Operating Income Growth | 666.4 | 666.4 | 363.7 | 650.5 | 262.4 | -611.8 |
Net Income Net Income Growth | 501.2 | 501.2 | 478.5 | 545.4 | 129.1 | -565.5 |
Earnings Per Share EPS Growth | 0.63 | 0.63 | 0.65 | 0.75 | 0.18 | -0.77 |
EPS Growth | 39.44% | -3.07% | -12.52% | 323.46% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Airlines Airlines Growth | 6,024 | 6,024 | 5,576 | 5,146 | 4,873 | 2,152 |
Velocity Velocity Growth | 486.6 | 486.6 | 450 | 409 | 330.3 | 196.6 |
Eliminations Eliminations Growth | -232.6 | -232.6 | -216.4 | -201.5 | -192.3 | -114.5 |
Total Total Growth | 6,278 | 6,278 | 5,810 | 5,353 | 5,011 | 2,234 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,753 | 1,753 | 1,087 | 1,028 | 1,194 | 1,135 |
Total Debt Total Debt Growth | 2,998 | 2,998 | 2,296 | 2,340 | 2,266 | 2,005 |
Net Cash (Debt) Net Cash Growth | -1,245 | -1,245 | -1,209 | -1,313 | -1,072 | -870.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.57 | -1.57 | -1.65 | -1.79 | -1.46 | -1.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,300 | 1,300 | 1,145 | 900.3 | 1,043 | 261.9 |
Capital Expenditures CapEx Growth | -882.3 | -882.3 | -493 | -329.1 | -148.5 | -102 |
Free Cash Flow Free Cash Flow Growth | 418 | 418 | 651.7 | 571.2 | 894.4 | 159.9 |
Free Cash Flow Growth | -38.00% | -35.86% | 14.09% | -36.14% | 459.35% | -29.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 30.05% | 30.05% | 27.69% | 30.33% | 25.62% | 2.00% |
Operating Margin | 10.54% | 10.54% | 6.29% | 11.57% | 5.25% | -29.75% |
Pretax Margin | 9.54% | 9.54% | 4.37% | 9.70% | 2.71% | -27.61% |
Profit Margin | 7.92% | 7.92% | 8.28% | 9.70% | 2.58% | -27.50% |
FCF Margin | 6.61% | 6.61% | 11.27% | 10.16% | 17.89% | 7.78% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.076 | 0.076 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.90% | 2.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 4.15 | 4.60 | 5.05 | - | - | - |
Forward PE | 5.51 | 6.26 | 7.38 | - | - | - |
P/FCF Ratio | 4.82 | 5.52 | 3.71 | - | - | - |
PS Ratio | 0.32 | 0.37 | 0.42 | - | - | - |