Virgin Australia Holdings Limited (ASX:VGN)
Australia flag Australia · Delayed Price · Currency is AUD
3.110
+0.060 (1.97%)
Jul 9, 2025, 4:10 PM AEST

Virgin Australia Holdings Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '19 2014 - 2018
Cash & Equivalents
1,081-1,087833.4916.71,740
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Short-Term Investments
26-106.7301.1168.40.2
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Cash & Short-Term Investments
1,107-1,1941,1351,0851,740
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Cash Growth
-2.42%-5.22%4.55%-37.65%22.86%
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Accounts Receivable
210-247.1160.5102.4159.8
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Other Receivables
---28.724.111.9
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Receivables
210-247.1189.2126.5171.7
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Inventory
33-32.339.941.551.3
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Prepaid Expenses
---28.217.997
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Other Current Assets
102-10.43016.4105.1
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Total Current Assets
1,452-1,4841,4221,2872,165
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Property, Plant & Equipment
2,555-2,0651,9991,8833,202
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Long-Term Investments
111-97.5---
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Goodwill
-----237.6
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Other Intangible Assets
43-52.468.278343.1
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Long-Term Deferred Tax Assets
313----57.8
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Other Long-Term Assets
143-22.583.416.4462.3
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Total Assets
4,617-3,7213,5733,2656,468
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Accounts Payable
---327.5182.4929
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Accrued Expenses
---175.3125.1223.2
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Current Portion of Long-Term Debt
511-51416476.2764.4
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Current Portion of Leases
238-217.8151.258.87.5
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Current Unearned Revenue
1,438-1,8461,5691,3191,263
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Other Current Liabilities
866-624.918.323.950.1
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Total Current Liabilities
3,148-3,2032,4051,7853,237
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Long-Term Debt
857-940.51,1241,0832,234
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Long-Term Leases
783-593.2566.443723.2
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Long-Term Unearned Revenue
--102030-
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Other Long-Term Liabilities
615-334.9170.387355.5
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Total Liabilities
5,403-5,0824,3043,4415,849
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Common Stock
2,240-2,2402,9702,9702,255
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Retained Earnings
-2,520--3,063-3,192-2,627-1,766
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Treasury Stock
------16.5
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Comprehensive Income & Other
-506--537.5-509.1-519.4117.6
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Total Common Equity
-786--1,360-730.9-175.7589.7
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Minority Interest
-----29.2
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Shareholders' Equity
-786--1,360-730.9-175.7618.9
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Total Liabilities & Equity
4,617-3,7213,5733,2656,468
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Total Debt
2,389-2,2662,0051,6553,029
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Net Cash (Debt)
-1,282--1,072-870.7-570.3-1,289
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Net Cash Per Share
---1.46-1.19--0.15
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Filing Date Shares Outstanding
-781.99731.7731.7-8,442
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Total Common Shares Outstanding
-781.99731.7731.7-8,442
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Working Capital
-1,696--1,719-983.6-498-1,072
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Book Value Per Share
---1.86-1.00-0.07
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Tangible Book Value
-829--1,413-799.1-253.79
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Tangible Book Value Per Share
---1.93-1.09-0.00
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Buildings
--18.618.418.418.4
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Machinery
--2,4893,0992,9785,325
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Construction In Progress
--58.343.970.877.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.