Virgin Australia Holdings Limited (ASX:VGN)
3.110
+0.060 (1.97%)
Jul 9, 2025, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
Cash & Equivalents | 1,081 | - | 1,087 | 833.4 | 916.7 | 1,740 | Upgrade
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Short-Term Investments | 26 | - | 106.7 | 301.1 | 168.4 | 0.2 | Upgrade
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Cash & Short-Term Investments | 1,107 | - | 1,194 | 1,135 | 1,085 | 1,740 | Upgrade
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Cash Growth | -2.42% | - | 5.22% | 4.55% | -37.65% | 22.86% | Upgrade
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Accounts Receivable | 210 | - | 247.1 | 160.5 | 102.4 | 159.8 | Upgrade
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Other Receivables | - | - | - | 28.7 | 24.1 | 11.9 | Upgrade
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Receivables | 210 | - | 247.1 | 189.2 | 126.5 | 171.7 | Upgrade
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Inventory | 33 | - | 32.3 | 39.9 | 41.5 | 51.3 | Upgrade
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Prepaid Expenses | - | - | - | 28.2 | 17.9 | 97 | Upgrade
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Other Current Assets | 102 | - | 10.4 | 30 | 16.4 | 105.1 | Upgrade
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Total Current Assets | 1,452 | - | 1,484 | 1,422 | 1,287 | 2,165 | Upgrade
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Property, Plant & Equipment | 2,555 | - | 2,065 | 1,999 | 1,883 | 3,202 | Upgrade
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Long-Term Investments | 111 | - | 97.5 | - | - | - | Upgrade
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Goodwill | - | - | - | - | - | 237.6 | Upgrade
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Other Intangible Assets | 43 | - | 52.4 | 68.2 | 78 | 343.1 | Upgrade
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Long-Term Deferred Tax Assets | 313 | - | - | - | - | 57.8 | Upgrade
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Other Long-Term Assets | 143 | - | 22.5 | 83.4 | 16.4 | 462.3 | Upgrade
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Total Assets | 4,617 | - | 3,721 | 3,573 | 3,265 | 6,468 | Upgrade
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Accounts Payable | - | - | - | 327.5 | 182.4 | 929 | Upgrade
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Accrued Expenses | - | - | - | 175.3 | 125.1 | 223.2 | Upgrade
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Current Portion of Long-Term Debt | 511 | - | 514 | 164 | 76.2 | 764.4 | Upgrade
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Current Portion of Leases | 238 | - | 217.8 | 151.2 | 58.8 | 7.5 | Upgrade
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Current Unearned Revenue | 1,438 | - | 1,846 | 1,569 | 1,319 | 1,263 | Upgrade
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Other Current Liabilities | 866 | - | 624.9 | 18.3 | 23.9 | 50.1 | Upgrade
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Total Current Liabilities | 3,148 | - | 3,203 | 2,405 | 1,785 | 3,237 | Upgrade
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Long-Term Debt | 857 | - | 940.5 | 1,124 | 1,083 | 2,234 | Upgrade
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Long-Term Leases | 783 | - | 593.2 | 566.4 | 437 | 23.2 | Upgrade
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Long-Term Unearned Revenue | - | - | 10 | 20 | 30 | - | Upgrade
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Other Long-Term Liabilities | 615 | - | 334.9 | 170.3 | 87 | 355.5 | Upgrade
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Total Liabilities | 5,403 | - | 5,082 | 4,304 | 3,441 | 5,849 | Upgrade
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Common Stock | 2,240 | - | 2,240 | 2,970 | 2,970 | 2,255 | Upgrade
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Retained Earnings | -2,520 | - | -3,063 | -3,192 | -2,627 | -1,766 | Upgrade
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Treasury Stock | - | - | - | - | - | -16.5 | Upgrade
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Comprehensive Income & Other | -506 | - | -537.5 | -509.1 | -519.4 | 117.6 | Upgrade
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Total Common Equity | -786 | - | -1,360 | -730.9 | -175.7 | 589.7 | Upgrade
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Minority Interest | - | - | - | - | - | 29.2 | Upgrade
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Shareholders' Equity | -786 | - | -1,360 | -730.9 | -175.7 | 618.9 | Upgrade
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Total Liabilities & Equity | 4,617 | - | 3,721 | 3,573 | 3,265 | 6,468 | Upgrade
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Total Debt | 2,389 | - | 2,266 | 2,005 | 1,655 | 3,029 | Upgrade
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Net Cash (Debt) | -1,282 | - | -1,072 | -870.7 | -570.3 | -1,289 | Upgrade
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Net Cash Per Share | - | - | -1.46 | -1.19 | - | -0.15 | Upgrade
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Filing Date Shares Outstanding | - | 781.99 | 731.7 | 731.7 | - | 8,442 | Upgrade
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Total Common Shares Outstanding | - | 781.99 | 731.7 | 731.7 | - | 8,442 | Upgrade
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Working Capital | -1,696 | - | -1,719 | -983.6 | -498 | -1,072 | Upgrade
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Book Value Per Share | - | - | -1.86 | -1.00 | - | 0.07 | Upgrade
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Tangible Book Value | -829 | - | -1,413 | -799.1 | -253.7 | 9 | Upgrade
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Tangible Book Value Per Share | - | - | -1.93 | -1.09 | - | 0.00 | Upgrade
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Buildings | - | - | 18.6 | 18.4 | 18.4 | 18.4 | Upgrade
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Machinery | - | - | 2,489 | 3,099 | 2,978 | 5,325 | Upgrade
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Construction In Progress | - | - | 58.3 | 43.9 | 70.8 | 77.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.