Virgin Australia Holdings Limited (ASX:VGN)
Australia · Delayed Price · Currency is AUD 2.760
-0.010 (-0.36%)
Aug 31, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 1,375 | 1,035 | 875.6 | 1,087 | 833.4 |
Short-Term Investments | 377.2 | 51.6 | 151.9 | 106.7 | 301.1 |
Cash & Short-Term Investments | 1,753 | 1,087 | 1,028 | 1,194 | 1,135 |
Cash Growth | 61.26% | 5.77% | -13.92% | 5.22% | 4.55% |
Accounts Receivable | 350.7 | 367.7 | 280.3 | 247.1 | 160.5 |
Other Receivables | 67.8 | - | - | - | 28.7 |
Receivables | 418.5 | 367.7 | 280.3 | 247.1 | 189.2 |
Inventory | 33.1 | 29 | 29.3 | 32.3 | 39.9 |
Prepaid Expenses | - | - | - | - | 28.2 |
Other Current Assets | 215.1 | 87.8 | 14.4 | 10.4 | 30 |
Total Current Assets | 2,419 | 1,571 | 1,352 | 1,484 | 1,422 |
Property, Plant & Equipment | 3,376 | 2,713 | 2,442 | 2,065 | 1,999 |
Long-Term Investments | 57.3 | 86.9 | 108.5 | 97.5 | - |
Other Intangible Assets | 35.9 | 41.9 | 46.5 | 52.4 | 68.2 |
Long-Term Deferred Tax Assets | 214.1 | 343.2 | - | - | - |
Other Long-Term Assets | 138.4 | 116.2 | 36.9 | 22.5 | 83.4 |
Total Assets | 6,241 | 4,872 | 3,985 | 3,721 | 3,573 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | - | - | - | - | 327.5 |
Accrued Expenses | - | - | - | - | 175.3 |
Current Portion of Long-Term Debt | 118.7 | 513.3 | 404.6 | 514 | 164 |
Current Portion of Leases | 238.4 | 230.2 | 212.1 | 217.8 | 151.2 |
Current Income Taxes Payable | - | 102.8 | - | - | - |
Current Unearned Revenue | 1,660 | 1,663 | 1,514 | 1,846 | 1,569 |
Other Current Liabilities | 1,155 | 945.8 | 805.9 | 624.9 | 18.3 |
Total Current Liabilities | 3,173 | 3,456 | 2,936 | 3,203 | 2,405 |
Long-Term Debt | 1,470 | 798.1 | 972.2 | 940.5 | 1,124 |
Long-Term Leases | 1,170 | 754.1 | 751.1 | 593.2 | 566.4 |
Long-Term Unearned Revenue | - | - | - | 10 | 20 |
Pension & Post-Retirement Benefits | - | - | - | - | 17.9 |
Other Long-Term Liabilities | 654.9 | 679 | 504.2 | 334.9 | 170.3 |
Total Liabilities | 6,468 | 5,687 | 5,164 | 5,082 | 4,304 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 2,269 | 2,240 | 2,240 | 2,240 | 2,970 |
Retained Earnings | -2,013 | -2,514 | -2,893 | -3,063 | -3,192 |
Comprehensive Income & Other | -483 | -540.6 | -526.2 | -537.5 | -509.1 |
Total Common Equity | -227.2 | -814.6 | -1,179 | -1,360 | -730.9 |
Shareholders' Equity | -227.2 | -814.6 | -1,179 | -1,360 | -730.9 |
Total Liabilities & Equity | 6,241 | 4,872 | 3,985 | 3,721 | 3,573 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 2,998 | 2,296 | 2,340 | 2,266 | 2,005 |
Net Cash (Debt) | -1,245 | -1,209 | -1,313 | -1,072 | -870.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.57 | -1.65 | -1.79 | -1.46 | -1.19 |
Filing Date Shares Outstanding | 768.9 | 747 | 731.8 | 731.7 | 731.7 |
Total Common Shares Outstanding | 768.9 | 747 | 731.8 | 731.7 | 731.7 |
Working Capital | -753.5 | -1,884 | -1,585 | -1,719 | -983.6 |
Book Value Per Share | -0.30 | -1.09 | -1.61 | -1.86 | -1.00 |
Tangible Book Value | -263.1 | -856.5 | -1,225 | -1,413 | -799.1 |
Tangible Book Value Per Share | -0.34 | -1.15 | -1.67 | -1.93 | -1.09 |
Buildings | 19.1 | 19.1 | 18.5 | 18.6 | 18.4 |
Machinery | 3,462 | 3,056 | 2,753 | 2,489 | 3,099 |
Construction In Progress | 75.6 | 174.1 | 104.6 | 58.3 | 43.9 |