Webjet Ltd
ASX:WEB
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| 52 Week Range |
3.84
5.26
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Balance Sheet
Balance Sheet Decomposition
Webjet Ltd
Webjet Ltd
Balance Sheet
Webjet Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
261
|
434
|
514
|
630
|
364
|
|
| Cash Equivalents |
261
|
434
|
514
|
630
|
364
|
|
| Short-Term Investments |
1
|
0
|
0
|
43
|
38
|
|
| Total Receivables |
26
|
100
|
174
|
237
|
278
|
|
| Accounts Receivables |
26
|
100
|
174
|
236
|
278
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
17
|
21
|
31
|
39
|
78
|
|
| Total Current Assets |
304
|
554
|
719
|
950
|
757
|
|
| PP&E Net |
23
|
21
|
18
|
29
|
20
|
|
| PP&E Gross |
23
|
21
|
18
|
29
|
20
|
|
| Accumulated Depreciation |
36
|
20
|
25
|
33
|
40
|
|
| Intangible Assets |
282
|
252
|
243
|
250
|
203
|
|
| Goodwill |
520
|
515
|
559
|
541
|
529
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
20
|
12
|
0
|
0
|
|
| Other Long-Term Assets |
43
|
43
|
37
|
27
|
16
|
|
| Other Assets |
520
|
515
|
559
|
541
|
529
|
|
| Total Assets |
1 180
N/A
|
1 406
+19%
|
1 588
+13%
|
1 797
+13%
|
1 525
-15%
|
|
| Liabilities | ||||||
| Accounts Payable |
85
|
247
|
366
|
554
|
517
|
|
| Accrued Liabilities |
28
|
36
|
74
|
30
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
126
|
4
|
2
|
4
|
3
|
|
| Other Current Liabilities |
156
|
49
|
58
|
86
|
137
|
|
| Total Current Liabilities |
395
|
336
|
501
|
673
|
681
|
|
| Long-Term Debt |
136
|
312
|
238
|
236
|
243
|
|
| Deferred Income Tax |
32
|
19
|
12
|
21
|
18
|
|
| Other Liabilities |
9
|
2
|
3
|
5
|
8
|
|
| Total Liabilities |
573
N/A
|
667
+16%
|
754
+13%
|
935
+24%
|
950
+2%
|
|
| Equity | ||||||
| Common Stock |
847
|
1 038
|
1 050
|
1 067
|
813
|
|
| Retained Earnings |
204
|
249
|
234
|
233
|
292
|
|
| Other Equity |
37
|
50
|
18
|
28
|
54
|
|
| Total Equity |
607
N/A
|
738
+22%
|
834
+13%
|
862
+3%
|
575
-33%
|
|
| Total Liabilities & Equity |
1 180
N/A
|
1 406
+19%
|
1 588
+13%
|
1 797
+13%
|
1 525
-15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
339
|
380
|
383
|
387
|
361
|
|
