First Time Loading...

Webjet Ltd
ASX:WEB

Watchlist Manager
Webjet Ltd Logo
Webjet Ltd
ASX:WEB
Watchlist
Price: 8.32 AUD -0.12% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
+14%
Assets
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
913.2m
+21%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
904.9m
+8%
Equity
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Webjet Ltd

1.8B
Assets
913.2m
Liabilities
1.8B
Assets
913.2m
Liabilities
Current Assets 924m
Cash & Short-Term Investments 666.9m
Receivables 211.9m
Other Current Assets 45.2m
Non-Current Assets 894.1m
PP&E 26.2m
Intangibles 822.4m
Other Non-Current Assets 45.5m
Current Liabilities 882.5m
Accounts Payable 547m
Accrued Liabilities 44.6m
Other Current Liabilities 290.9m
Non-Current Liabilities 30.7m
Other Non-Current Liabilities 30.7m

Balance Sheet
Webjet Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
261
434
514
Cash Equivalents
261
434
514
Short-Term Investments
1
0
0
Total Receivables
26
100
174
Accounts Receivables
26
100
174
Other Receivables
0
0
0
Other Current Assets
17
21
31
Total Current Assets
304
554
719
PP&E Net
23
21
18
PP&E Gross
23
21
18
Accumulated Depreciation
36
20
25
Intangible Assets
282
252
243
Goodwill
520
515
559
Note Receivable
2
2
0
Long-Term Investments
6
20
12
Other Long-Term Assets
43
43
37
Other Assets
520
515
559
Total Assets
1 180
N/A
1 406
+19%
1 588
+13%
Liabilities
Accounts Payable
85
247
366
Accrued Liabilities
28
36
74
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
126
4
2
Other Current Liabilities
156
49
58
Total Current Liabilities
395
336
501
Long-Term Debt
136
312
238
Deferred Income Tax
32
19
12
Other Liabilities
9
2
3
Total Liabilities
573
N/A
667
+16%
754
+13%
Equity
Common Stock
847
1 038
1 050
Retained Earnings
204
249
234
Other Equity
37
50
18
Total Equity
607
N/A
738
+22%
834
+13%
Total Liabilities & Equity
1 180
N/A
1 406
+19%
1 588
+13%
Shares Outstanding
Common Shares Outstanding
339
380
383

See Also

Summary
WEB intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEB stock valuation using valuation multiples.
Wall Street Estimates
WEB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.