Webjet Group Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	148.9	100.3	-	-
Cash & Short-Term Investments	148.9	100.3	-	-
Cash Growth	48.45%	-	-	-
Receivables	10.6	11.7	-	-
Prepaid Expenses	1.6	1.6	-	-
Other Current Assets	4.2	4.3	-	-
Total Current Assets	165.3	117.9	-	-
Property, Plant & Equipment	3.6	2.1	-	-
Long-Term Investments	0.3	0.3	-	-
Goodwill	17.3	17.3	-	-
Other Intangible Assets	7.4	7.4	-	-
Long-Term Deferred Tax Assets	0.7	1.5	-	-
Long-Term Deferred Charges	49.4	47.2	-	-
Total Assets	244	193.7	-	-
Accounts Payable	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	4.5	4.3	-	-
Total Current Liabilities	91.5	83.7	-	-
Long-Term Leases	1.8	0.7	-	-
Long-Term Deferred Tax Liabilities	3.7	2.2	-	-
Other Long-Term Liabilities	0.1	72.7	-	-
Total Liabilities	97.1	159.3	-	-
Common Stock	26.9	26.9	-	-
Retained Earnings	-0.9	-6	-	-
Comprehensive Income & Other	119.6	12.2	-	-
Total Common Equity	145.6	33.1	-	-
Minority Interest	1.3	1.3	-	-
Shareholders' Equity	146.9	34.4	-	-
Total Liabilities & Equity	244	193.7	-	-
Total Debt	2.7	1.2	-	-
Net Cash (Debt)	146.2	99.1	-	-
Net Cash Growth	47.53%	-	-	-
Net Cash Per Share	0.37	0.25	-	-
Filing Date Shares Outstanding	392.53	396.76	-	-
Total Common Shares Outstanding	392.53	396.76	-	-
Working Capital	73.8	34.2	-	-
Book Value Per Share	0.37	0.08	-	-
Tangible Book Value	120.9	8.4	-	-
Tangible Book Value Per Share	0.31	0.02	-	-
Machinery	3.5	2.9	-	-

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