Webjet Group Limited (ASX:WJL)

Webjet Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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.