Webjet Group Limited (ASX:WJL)

Webjet Group Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	133.6	148.9	100.3	-	-
Cash & Short-Term Investments	133.6	148.9	100.3	-	-
Cash Growth	-6.83%	48.45%	-	-	-
Receivables	19.2	10.6	11.7	-	-
Prepaid Expenses	-	1.6	1.6	-	-
Other Current Assets	-	4.2	4.3	-	-
Total Current Assets	152.8	165.3	117.9	-	-
Property, Plant & Equipment	3	3.6	2.1	-	-
Long-Term Investments	0.3	0.3	0.3	-	-
Goodwill	-	17.3	17.3	-	-
Other Intangible Assets	76	7.4	7.4	-	-
Long-Term Deferred Tax Assets	1.2	0.7	1.5	-	-
Long-Term Deferred Charges	-	49.4	47.2	-	-
Total Assets	233.3	244	193.7	-	-
Accounts Payable	58.2	54.7	59.3	-	-
Accrued Expenses	-	15.7	8.1	-	-
Current Portion of Leases	-	0.9	0.5	-	-
Current Income Taxes Payable	-	4	-	-	-
Current Unearned Revenue	-	11.7	11.5	-	-
Other Current Liabilities	19.5	4.5	4.3	-	-
Total Current Liabilities	77.7	91.5	83.7	-	-
Long-Term Leases	-	1.8	0.7	-	-
Long-Term Deferred Tax Liabilities	3.8	3.7	2.2	-	-
Other Long-Term Liabilities	1.6	0.1	72.7	-	-
Total Liabilities	83.1	97.1	159.3	-	-
Common Stock	26.9	26.9	26.9	-	-
Retained Earnings	2.1	-0.9	-6	-	-
Comprehensive Income & Other	120.1	119.6	12.2	-	-
Total Common Equity	149.1	145.6	33.1	-	-
Minority Interest	1.1	1.3	1.3	-	-
Shareholders' Equity	150.2	146.9	34.4	-	-
Total Liabilities & Equity	233.3	244	193.7	-	-
Total Debt	-	2.7	1.2	-	-
Net Cash (Debt)	133.6	146.2	99.1	-	-
Net Cash Growth	-6.83%	47.53%	-	-	-
Net Cash Per Share	0.35	0.37	0.25	-	-
Filing Date Shares Outstanding	381.25	392.53	396.76	-	-
Total Common Shares Outstanding	381.25	392.53	396.76	-	-
Working Capital	75.1	73.8	34.2	-	-
Book Value Per Share	0.39	0.37	0.08	-	-
Tangible Book Value	73.1	120.9	8.4	-	-
Tangible Book Value Per Share	0.19	0.31	0.02	-	-
Machinery	-	3.5	2.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.