Webjet Group Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

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	113.9	148.9	100.3	-	-
Cash & Short-Term Investments	113.9	148.9	100.3	-	-
Cash Growth	-23.51%	48.45%	-	-	-
Receivables	9.2	10.6	11.7	-	-
Prepaid Expenses	2.7	1.6	1.6	-	-
Other Current Assets	4.2	4.2	4.3	-	-
Total Current Assets	130	165.3	117.9	-	-
Property, Plant & Equipment	4.1	3.6	2.1	-	-
Long-Term Investments	-	0.3	0.3	-	-
Goodwill	16	17.3	17.3	-	-
Other Intangible Assets	6.8	7.4	7.4	-	-
Long-Term Deferred Tax Assets	2.8	0.7	1.5	-	-
Long-Term Deferred Charges	68.2	49.4	47.2	-	-
Total Assets	227.9	244	193.7	-	-
Accounts Payable	55.9	54.7	59.3	-	-
Accrued Expenses	5.1	15.7	8.1	-	-
Current Portion of Leases	0.8	0.9	0.5	-	-
Current Income Taxes Payable	2.9	2.7	-	-	-
Current Unearned Revenue	11.9	16.1	11.5	-	-
Other Current Liabilities	5.7	4.5	4.3	-	-
Total Current Liabilities	82.3	94.6	83.7	-	-
Long-Term Leases	2.6	1.8	0.7	-	-
Long-Term Deferred Tax Liabilities	3.5	3.7	2.2	-	-
Other Long-Term Liabilities	1.1	0.1	72.7	-	-
Total Liabilities	89.5	100.2	159.3	-	-
Common Stock	26.7	26.9	26.9	-	-
Retained Earnings	-8.4	-4	-6	-	-
Comprehensive Income & Other	119	119.6	12.2	-	-
Total Common Equity	137.3	142.5	33.1	-	-
Minority Interest	1.1	1.3	1.3	-	-
Shareholders' Equity	138.4	143.8	34.4	-	-
Total Liabilities & Equity	227.9	244	193.7	-	-
Total Debt	3.4	2.7	1.2	-	-
Net Cash (Debt)	110.5	146.2	99.1	-	-
Net Cash Growth	-24.42%	47.53%	-	-	-
Net Cash Per Share	0.28	0.37	0.25	-	-
Filing Date Shares Outstanding	392.13	392.53	396.76	-	-
Total Common Shares Outstanding	392.13	392.53	396.76	-	-
Working Capital	47.7	70.7	34.2	-	-
Book Value Per Share	0.35	0.36	0.08	-	-
Tangible Book Value	114.5	117.8	8.4	-	-
Tangible Book Value Per Share	0.29	0.30	0.02	-	-
Machinery	3.9	3.5	2.9	-	-