WebBeds Group Limited (ASX:WEB)
Australia · Delayed Price · Currency is AUD 3.700
+0.050 (1.37%)
Sep 4, 2026, 4:10 PM AEST
WebBeds Group Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 448.1 | 363.6 | 630.1 | 513.9 | 433.7 |
Trading Asset Securities | 21.8 | 38.1 | - | - | - |
Cash & Short-Term Investments | 469.9 | 401.7 | 630.1 | 513.9 | 433.7 |
Cash Growth | 16.98% | -36.25% | 22.61% | 18.49% | 65.53% |
Accounts Receivable | 274.5 | 277.9 | 236 | 174.1 | 99.8 |
Other Receivables | 14.8 | 9.9 | - | - | - |
Receivables | 289.3 | 287.8 | 237.2 | 174.1 | 99.8 |
Prepaid Expenses | 42.6 | 42 | 11.7 | 18.8 | 9.4 |
Other Current Assets | 29 | 25.7 | 71 | 12.1 | 11.1 |
Total Current Assets | 830.8 | 757.2 | 950 | 718.9 | 554 |
Property, Plant & Equipment | 15.1 | 20.1 | 28.9 | 17.8 | 21 |
Long-Term Investments | - | - | 0.3 | 12.3 | 19.5 |
Goodwill | 499.2 | 529.1 | 540.8 | 559.1 | 514.5 |
Other Intangible Assets | 88.3 | 107.2 | 153.9 | 155.3 | 143.5 |
Long-Term Deferred Tax Assets | 11.4 | 16.2 | 27.1 | 36.7 | 43 |
Long-Term Deferred Charges | 98.9 | 95.3 | 95.9 | 88.1 | 108.5 |
Total Assets | 1,544 | 1,525 | 1,797 | 1,588 | 1,406 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 506.3 | 517.2 | 553.8 | 366.3 | 246.5 |
Accrued Expenses | 53.4 | 54.5 | 24.3 | 37.9 | 30.3 |
Current Portion of Long-Term Debt | 249.6 | - | - | - | 0.3 |
Current Portion of Leases | 2 | 3.3 | 3.5 | 2.4 | 4.2 |
Current Income Taxes Payable | 9.3 | 11 | 10.3 | 3.9 | 1.5 |
Current Unearned Revenue | 53.3 | 49.9 | 36.8 | 33.5 | 30.2 |
Other Current Liabilities | 63.2 | 45 | 44.1 | 56.9 | 22.6 |
Total Current Liabilities | 937.1 | 680.9 | 672.8 | 500.9 | 335.6 |
Long-Term Debt | - | 236.5 | 224.3 | 235.5 | 307.9 |
Long-Term Leases | 3.9 | 6.7 | 11.7 | 2.7 | 4 |
Long-Term Deferred Tax Liabilities | 14.9 | 18.1 | 20.9 | 12.4 | 18.5 |
Other Long-Term Liabilities | 5.8 | 7.8 | 5.4 | 2.5 | 1.4 |
Total Liabilities | 961.7 | 950 | 935.1 | 754 | 667.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 812.6 | 812.6 | 1,067 | 1,050 | 1,038 |
Retained Earnings | -43 | -78.5 | -280 | -255.5 | -270 |
Comprehensive Income & Other | -187.6 | -159 | 75.1 | 39.6 | -29.4 |
Shareholders' Equity | 582 | 575.1 | 861.8 | 834.2 | 738.4 |
Total Liabilities & Equity | 1,544 | 1,525 | 1,797 | 1,588 | 1,406 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 255.5 | 246.5 | 239.5 | 240.6 | 316.4 |
Net Cash (Debt) | 214.4 | 155.2 | 390.6 | 273.3 | 117.3 |
Net Cash Growth | 38.14% | -60.27% | 42.92% | 132.99% | - |
Net Cash Per Share | 0.59 | 0.40 | 0.91 | 0.64 | 0.31 |
Filing Date Shares Outstanding | 361.91 | 361.34 | 388.56 | 382.55 | 380.34 |
Total Common Shares Outstanding | 361.34 | 361.34 | 387.31 | 382.55 | 380.34 |
Working Capital | -106.3 | 76.3 | 277.2 | 218 | 218.4 |
Book Value Per Share | 1.61 | 1.59 | 2.23 | 2.18 | 1.94 |
Tangible Book Value | -5.5 | -61.2 | 167.1 | 119.8 | 80.4 |
Tangible Book Value Per Share | -0.02 | -0.17 | 0.43 | 0.31 | 0.21 |
Land | - | - | 7.5 | 7.3 | 6.7 |
Buildings | 7.5 | 7.7 | - | - | - |
Machinery | 8.8 | 8.4 | 8.4 | 5.1 | 6.4 |