Virgin Australia Holdings Limited (ASX:VGN)
Australia · Delayed Price · Currency is AUD 2.680
+0.050 (1.90%)
At close: Mar 18, 2026
Virgin Australia Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,206 | 1,035 | 875.6 | 1,087 | 833.4 | 916.7 |
Short-Term Investments | 75.3 | 127.9 | 151.9 | 106.7 | 301.1 | 168.4 |
Cash & Short-Term Investments | 1,281 | 1,163 | 1,028 | 1,194 | 1,135 | 1,085 |
Cash Growth | 15.70% | 13.20% | -13.92% | 5.22% | 4.55% | -37.65% |
Accounts Receivable | 306.7 | 367.7 | 280.3 | 247.1 | 160.5 | 102.4 |
Other Receivables | - | - | - | - | 28.7 | 24.1 |
Receivables | 306.7 | 367.7 | 280.3 | 247.1 | 189.2 | 126.5 |
Inventory | 33.1 | 29 | 29.3 | 32.3 | 39.9 | 41.5 |
Prepaid Expenses | - | - | - | - | 28.2 | 17.9 |
Other Current Assets | 135.3 | 11.5 | 14.4 | 10.4 | 30 | 16.4 |
Total Current Assets | 1,756 | 1,571 | 1,352 | 1,484 | 1,422 | 1,287 |
Property, Plant & Equipment | 2,888 | 2,713 | 2,442 | 2,065 | 1,999 | 1,883 |
Long-Term Investments | 57.7 | 86.9 | 108.5 | 97.5 | - | - |
Other Intangible Assets | 40.3 | 41.9 | 46.5 | 52.4 | 68.2 | 78 |
Long-Term Deferred Tax Assets | 301.7 | 343.2 | - | - | - | - |
Other Long-Term Assets | 147.6 | 116.2 | 36.9 | 22.5 | 83.4 | 16.4 |
Total Assets | 5,191 | 4,872 | 3,985 | 3,721 | 3,573 | 3,265 |
Accounts Payable | - | - | - | - | 327.5 | 182.4 |
Accrued Expenses | - | - | - | - | 175.3 | 125.1 |
Current Portion of Long-Term Debt | 175.8 | 513.3 | 404.6 | 514 | 164 | 76.2 |
Current Portion of Leases | 238.9 | 230.2 | 212.1 | 217.8 | 151.2 | 58.8 |
Current Income Taxes Payable | 2.5 | 102.8 | - | - | - | - |
Current Unearned Revenue | 1,554 | 1,663 | 1,514 | 1,846 | 1,569 | 1,319 |
Other Current Liabilities | 1,063 | 945.8 | 805.9 | 624.9 | 18.3 | 23.9 |
Total Current Liabilities | 3,034 | 3,456 | 2,936 | 3,203 | 2,405 | 1,785 |
Long-Term Debt | 918.1 | 798.1 | 972.2 | 940.5 | 1,124 | 1,083 |
Long-Term Leases | 998.1 | 754.1 | 751.1 | 593.2 | 566.4 | 437 |
Long-Term Unearned Revenue | - | - | - | 10 | 20 | 30 |
Pension & Post-Retirement Benefits | - | - | - | - | 17.9 | 17.8 |
Other Long-Term Liabilities | 678.7 | 679 | 504.2 | 334.9 | 170.3 | 87 |
Total Liabilities | 5,629 | 5,687 | 5,164 | 5,082 | 4,304 | 3,441 |
Common Stock | 2,243 | 2,240 | 2,240 | 2,240 | 2,970 | 2,970 |
Retained Earnings | -2,173 | -2,514 | -2,893 | -3,063 | -3,192 | -2,627 |
Comprehensive Income & Other | -507.9 | -540.6 | -526.2 | -537.5 | -509.1 | -519.4 |
Total Common Equity | -437.6 | -814.6 | -1,179 | -1,360 | -730.9 | -175.7 |
Shareholders' Equity | -437.6 | -814.6 | -1,179 | -1,360 | -730.9 | -175.7 |
Total Liabilities & Equity | 5,191 | 4,872 | 3,985 | 3,721 | 3,573 | 3,265 |
Total Debt | 2,331 | 2,296 | 2,340 | 2,266 | 2,005 | 1,655 |
Net Cash (Debt) | -1,050 | -1,133 | -1,313 | -1,072 | -870.7 | -570.3 |
Net Cash Per Share | -1.37 | -1.54 | -1.79 | -1.46 | -1.19 | - |
Filing Date Shares Outstanding | 749 | 747 | 731.8 | 731.7 | 731.7 | - |
Total Common Shares Outstanding | 749 | 747 | 731.8 | 731.7 | 731.7 | - |
Working Capital | -1,278 | -1,884 | -1,585 | -1,719 | -983.6 | -498 |
Book Value Per Share | -0.58 | -1.09 | -1.61 | -1.86 | -1.00 | - |
Tangible Book Value | -477.9 | -856.5 | -1,225 | -1,413 | -799.1 | -253.7 |
Tangible Book Value Per Share | -0.64 | -1.15 | -1.67 | -1.93 | -1.09 | - |
Buildings | 19.1 | 19.1 | 18.5 | 18.6 | 18.4 | 18.4 |
Machinery | 3,113 | 3,056 | 2,753 | 2,489 | 3,099 | 2,978 |
Construction In Progress | 102.5 | 174.1 | 104.6 | 58.3 | 43.9 | 70.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.