Webjet Group Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	108.6	90.5	-	-
Cash & Short-Term Investments	108.6	90.5	-	-
Receivables	12.4	16.5	-	-
Total Current Assets	162.3	107	-	-
Property, Plant & Equipment	4.1	2.1	-	-
Other Intangible Assets	73.2	77.9	-	-
Long-Term Deferred Tax Assets	-	1.1	-	-
Other Long-Term Assets	-	0.3	-	-
Total Assets	239.9	188.4	-	-
Accounts Payable	59	66.3	-	-
Other Current Liabilities	13.9	16.4	-	-
Total Current Liabilities	85.3	82.7	-	-
Other Long-Term Liabilities	2.6	0.9	-	-
Total Liabilities	91.6	83.6	-	-
Common Stock	26.9	104.8	-	-
Shareholders' Equity	148.3	104.8	-	-
Total Liabilities & Equity	239.9	188.4	-	-
Net Cash (Debt)	108.6	90.5	-	-
Working Capital	77	24.3	-	-
Tangible Book Value	73.8	26.9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.