Web Travel Group Limited (ASX:WEB)
Australia flag Australia · Delayed Price · Currency is AUD
5.03
-0.02 (-0.40%)
Jun 6, 2025, 4:10 PM AEST

Web Travel Group Balance Sheet

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
363.6630.1513.9433.7261
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Short-Term Investments
----1
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Cash & Short-Term Investments
363.6630.1513.9433.7262
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Cash Growth
-42.30%22.61%18.49%65.53%24.52%
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Accounts Receivable
277.9236174.199.825.9
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Receivables
277.9237.2174.199.825.9
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Prepaid Expenses
12.311.718.89.45.3
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Other Current Assets
103.47112.111.111.2
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Total Current Assets
757.2950718.9554304.4
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Property, Plant & Equipment
20.128.917.82123.2
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Long-Term Investments
-0.312.319.55.6
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Goodwill
529.1540.8559.1514.5519.7
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Other Intangible Assets
144.4153.9155.3143.5171.7
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Long-Term Deferred Tax Assets
16.227.136.74343.3
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Long-Term Deferred Charges
58.195.988.1108.5110.3
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Total Assets
1,5251,7971,5881,4061,180
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Accounts Payable
517.2553.8366.3246.585.3
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Accrued Expenses
17.424.337.930.324.1
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Current Portion of Long-Term Debt
---0.3124
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Current Portion of Leases
3.33.52.44.21.6
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Current Income Taxes Payable
1110.33.91.52.1
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Current Unearned Revenue
49.936.833.530.225.9
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Other Current Liabilities
82.144.156.922.6132
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Total Current Liabilities
680.9672.8500.9335.6395
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Long-Term Debt
236.5224.3235.5307.9133.1
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Long-Term Leases
6.711.72.746.3
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Long-Term Deferred Tax Liabilities
18.120.912.418.532.2
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Other Long-Term Liabilities
7.85.42.51.46.3
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Total Liabilities
950935.1754667.4572.9
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Common Stock
812.61,0671,0501,038847.4
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Retained Earnings
-78.5-280-255.5-270-188.4
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Comprehensive Income & Other
-15975.139.6-29.4-51.9
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Shareholders' Equity
575.1861.8834.2738.4607.1
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Total Liabilities & Equity
1,5251,7971,5881,4061,180
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Total Debt
246.5239.5240.6316.4265
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Net Cash (Debt)
117.1390.6273.3117.3-3
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Net Cash Growth
-70.02%42.92%132.99%--
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Net Cash Per Share
0.300.910.640.31-0.01
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Filing Date Shares Outstanding
361.34388.56382.55380.34338.83
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Total Common Shares Outstanding
361.34387.31382.55380.34338.83
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Working Capital
76.3277.2218218.4-90.6
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Book Value Per Share
1.592.232.181.941.79
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Tangible Book Value
-98.4167.1119.880.4-84.3
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Tangible Book Value Per Share
-0.270.430.310.21-0.25
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Land
7.77.57.36.77.4
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Machinery
8.48.45.16.423.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.