AU Stock MarketDetailed Quotes

WEB Webjet Ltd

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  • 8.840
  • +0.020+0.23%
20min DelayMarket Closed Jun 7 16:00 AET
3.45BMarket Cap51.40P/E (Static)

Webjet Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
31.04%673.4M
31.04%673.4M
18.49%513.9M
18.49%513.9M
66.17%433.7M
--433.7M
24.52%261M
-0.85%209.6M
--209.6M
10.81%211.4M
-Cash and cash equivalents
22.61%630.1M
22.61%630.1M
18.49%513.9M
18.49%513.9M
66.17%433.7M
--433.7M
24.52%261M
-0.85%209.6M
--209.6M
10.81%211.4M
-Accounts receivable
35.85%225.1M
35.85%225.1M
68.57%165.7M
68.57%165.7M
244.91%98.3M
--98.3M
-45.09%28.5M
-85.06%51.9M
--51.9M
29.86%347.5M
-Notes receivable
116.00%5.4M
116.00%5.4M
78.57%2.5M
78.57%2.5M
16.67%1.4M
--1.4M
140.00%1.2M
25.00%500K
--500K
-72.77%400K
-Other receivables
-32.64%45.4M
-32.64%45.4M
122.44%67.4M
122.44%67.4M
25.73%30.3M
--30.3M
-28.70%24.1M
--33.8M
--33.8M
----
Total current assets
32.62%953.4M
32.62%953.4M
29.77%718.9M
29.77%718.9M
82.00%554M
--554M
7.15%304.4M
-50.97%284.1M
--284.1M
23.31%579.5M
Non current assets
-Accumulated depreciation
-321.52%-33.3M
-321.52%-33.3M
60.10%-7.9M
60.10%-7.9M
44.23%-19.8M
---19.8M
-24.56%-35.5M
-44.67%-28.5M
---28.5M
-35.94%-19.7M
-Long term equity investment
-0.84%236M
-0.84%236M
-23.67%238M
-23.67%238M
128.76%311.8M
--311.8M
-27.15%136.3M
0.00%187.1M
--187.1M
106.73%187.1M
Non current note receivables
-26.16%27.1M
-26.16%27.1M
-34.70%36.7M
-34.70%36.7M
29.79%56.2M
--56.2M
66.54%43.3M
170.83%26M
--26M
50.64%9.6M
-Goodwill
-1.48%790.6M
-1.48%790.6M
4.70%802.5M
4.70%802.5M
-4.39%766.5M
--766.5M
-7.90%801.7M
-4.07%870.5M
--870.5M
55.60%907.4M
Regulatory assets
42.44%251.7M
42.44%251.7M
59.33%176.7M
59.33%176.7M
191.08%110.9M
--110.9M
-42.53%38.1M
-81.67%66.3M
--66.3M
35.85%361.8M
Non current deferred assets
----
----
----
----
0.00%1.8M
--1.8M
5.88%1.8M
--1.7M
--1.7M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
45.83%3.5M
45.83%3.5M
-42.86%2.4M
-42.86%2.4M
-96.66%4.2M
--4.2M
1,031.53%125.6M
-40.96%11.1M
--11.1M
-41.64%18.8M
-Current debt
----
----
----
----
----
----
1,697.10%124M
-63.30%6.9M
--6.9M
-41.64%18.8M
-Current capital lease obligation
45.83%3.5M
45.83%3.5M
-42.86%2.4M
-42.86%2.4M
162.50%4.2M
--4.2M
-61.90%1.6M
--4.2M
--4.2M
----
-accounts payable
30.55%478.2M
30.55%478.2M
48.60%366.3M
48.60%366.3M
188.98%246.5M
--246.5M
34.97%85.3M
-88.52%63.2M
--63.2M
51.20%550.5M
-Total tax payable
3.63%262.3M
3.63%262.3M
-24.99%253.1M
-24.99%253.1M
89.66%337.4M
--337.4M
-26.06%177.9M
-7.75%240.6M
--240.6M
89.47%260.8M
-Dividends payable
----
----
----
----
----
----
0.00%12.2M
--12.2M
--12.2M
----
-Other payable
----
----
--300K
--300K
----
----
----
----
----
22.19%1.9M
Current provisions
-18.75%1.3M
-18.75%1.3M
100.00%1.6M
100.00%1.6M
-99.20%800K
--800K
11,033.33%100.2M
-52.63%900K
--900K
-25.37%1.9M
Current deferred liabilities
164.10%10.3M
164.10%10.3M
160.00%3.9M
160.00%3.9M
-28.57%1.5M
--1.5M
-12.50%2.1M
-81.95%2.4M
--2.4M
-6.18%13.3M
Current liabilities
19.23%597.2M
19.23%597.2M
49.26%500.9M
49.26%500.9M
-15.04%335.6M
--335.6M
132.63%395M
-72.47%169.8M
--169.8M
22.58%616.7M
Non current liabilities
Long term debt and capital lease obligation
--1.2M
--1.2M
----
----
----
----
----
----
----
----
-Long term debt
333.33%11.7M
333.33%11.7M
-32.50%2.7M
-32.50%2.7M
-36.51%4M
--4M
-11.27%6.3M
--7.1M
--7.1M
----
Non current accrued expenses
62.36%28.9M
62.36%28.9M
-15.24%17.8M
-15.24%17.8M
-9.48%21M
--21M
-27.04%23.2M
36.48%31.8M
--31.8M
4.52%23.3M
Derivative product liabilities
----
----
100.00%200K
100.00%200K
-98.78%100K
--100K
-62.56%8.2M
73.81%21.9M
--21.9M
79.21%12.6M
Long term provisions
-4.67%224.3M
-4.67%224.3M
-23.55%235.3M
-23.55%235.3M
136.77%307.8M
--307.8M
-27.78%130M
-3.79%180M
--180M
106.73%187.1M
Employee benefits
116.00%5.4M
116.00%5.4M
78.57%2.5M
78.57%2.5M
16.67%1.4M
--1.4M
140.00%1.2M
25.00%500K
--500K
-72.77%400K
Regulatory liabilities
-109.09%-2.3M
-109.09%-2.3M
47.62%-1.1M
47.62%-1.1M
19.23%-2.1M
---2.1M
67.90%-2.6M
67.07%-8.1M
---8.1M
-272.67%-24.6M
Preferred securities outside stock equity
-22.39%5.2M
-22.39%5.2M
11.67%6.7M
11.67%6.7M
53.85%6M
--6M
-46.58%3.9M
-33.64%7.3M
--7.3M
239.40%11M
Total non current liabilities
13.99%859.5M
13.99%859.5M
12.04%754M
12.04%754M
17.47%673M
--673M
39.60%572.9M
-53.23%410.4M
--410.4M
36.95%877.5M
Shareholders'equity
Share capital
1.58%1.07B
1.58%1.07B
1.19%1.05B
1.19%1.05B
22.47%1.04B
--1.04B
0.00%847.4M
65.90%847.4M
--847.4M
55.14%510.8M
-common stock
1.58%1.07B
1.58%1.07B
1.19%1.05B
1.19%1.05B
22.47%1.04B
--1.04B
0.00%847.4M
65.90%847.4M
--847.4M
55.14%510.8M
Gains losses not affecting retained earnings
95.71%77.5M
95.71%77.5M
315.22%39.6M
315.22%39.6M
64.55%-18.4M
---18.4M
-394.29%-51.9M
-288.89%-10.5M
---10.5M
-122.46%-2.7M
Other equity interest
74.74%16.6M
74.74%16.6M
--9.5M
--9.5M
----
----
----
----
----
----
Noncontrolling interests
----
----
-37.50%12M
-37.50%12M
255.56%19.2M
--19.2M
--5.4M
----
----
----
Total equity
13.35%1.8B
13.35%1.8B
11.92%1.59B
11.92%1.59B
20.25%1.42B
--1.42B
-2.92%1.18B
-20.12%1.22B
--1.22B
40.43%1.52B
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 31.04%673.4M31.04%673.4M18.49%513.9M18.49%513.9M66.17%433.7M--433.7M24.52%261M-0.85%209.6M--209.6M10.81%211.4M
-Cash and cash equivalents 22.61%630.1M22.61%630.1M18.49%513.9M18.49%513.9M66.17%433.7M--433.7M24.52%261M-0.85%209.6M--209.6M10.81%211.4M
-Accounts receivable 35.85%225.1M35.85%225.1M68.57%165.7M68.57%165.7M244.91%98.3M--98.3M-45.09%28.5M-85.06%51.9M--51.9M29.86%347.5M
-Notes receivable 116.00%5.4M116.00%5.4M78.57%2.5M78.57%2.5M16.67%1.4M--1.4M140.00%1.2M25.00%500K--500K-72.77%400K
-Other receivables -32.64%45.4M-32.64%45.4M122.44%67.4M122.44%67.4M25.73%30.3M--30.3M-28.70%24.1M--33.8M--33.8M----
Total current assets 32.62%953.4M32.62%953.4M29.77%718.9M29.77%718.9M82.00%554M--554M7.15%304.4M-50.97%284.1M--284.1M23.31%579.5M
Non current assets
-Accumulated depreciation -321.52%-33.3M-321.52%-33.3M60.10%-7.9M60.10%-7.9M44.23%-19.8M---19.8M-24.56%-35.5M-44.67%-28.5M---28.5M-35.94%-19.7M
-Long term equity investment -0.84%236M-0.84%236M-23.67%238M-23.67%238M128.76%311.8M--311.8M-27.15%136.3M0.00%187.1M--187.1M106.73%187.1M
Non current note receivables -26.16%27.1M-26.16%27.1M-34.70%36.7M-34.70%36.7M29.79%56.2M--56.2M66.54%43.3M170.83%26M--26M50.64%9.6M
-Goodwill -1.48%790.6M-1.48%790.6M4.70%802.5M4.70%802.5M-4.39%766.5M--766.5M-7.90%801.7M-4.07%870.5M--870.5M55.60%907.4M
Regulatory assets 42.44%251.7M42.44%251.7M59.33%176.7M59.33%176.7M191.08%110.9M--110.9M-42.53%38.1M-81.67%66.3M--66.3M35.85%361.8M
Non current deferred assets ----------------0.00%1.8M--1.8M5.88%1.8M--1.7M--1.7M----
Liabilities
Current liabilities
Current debt and capital lease obligation 45.83%3.5M45.83%3.5M-42.86%2.4M-42.86%2.4M-96.66%4.2M--4.2M1,031.53%125.6M-40.96%11.1M--11.1M-41.64%18.8M
-Current debt ------------------------1,697.10%124M-63.30%6.9M--6.9M-41.64%18.8M
-Current capital lease obligation 45.83%3.5M45.83%3.5M-42.86%2.4M-42.86%2.4M162.50%4.2M--4.2M-61.90%1.6M--4.2M--4.2M----
-accounts payable 30.55%478.2M30.55%478.2M48.60%366.3M48.60%366.3M188.98%246.5M--246.5M34.97%85.3M-88.52%63.2M--63.2M51.20%550.5M
-Total tax payable 3.63%262.3M3.63%262.3M-24.99%253.1M-24.99%253.1M89.66%337.4M--337.4M-26.06%177.9M-7.75%240.6M--240.6M89.47%260.8M
-Dividends payable ------------------------0.00%12.2M--12.2M--12.2M----
-Other payable ----------300K--300K--------------------22.19%1.9M
Current provisions -18.75%1.3M-18.75%1.3M100.00%1.6M100.00%1.6M-99.20%800K--800K11,033.33%100.2M-52.63%900K--900K-25.37%1.9M
Current deferred liabilities 164.10%10.3M164.10%10.3M160.00%3.9M160.00%3.9M-28.57%1.5M--1.5M-12.50%2.1M-81.95%2.4M--2.4M-6.18%13.3M
Current liabilities 19.23%597.2M19.23%597.2M49.26%500.9M49.26%500.9M-15.04%335.6M--335.6M132.63%395M-72.47%169.8M--169.8M22.58%616.7M
Non current liabilities
Long term debt and capital lease obligation --1.2M--1.2M--------------------------------
-Long term debt 333.33%11.7M333.33%11.7M-32.50%2.7M-32.50%2.7M-36.51%4M--4M-11.27%6.3M--7.1M--7.1M----
Non current accrued expenses 62.36%28.9M62.36%28.9M-15.24%17.8M-15.24%17.8M-9.48%21M--21M-27.04%23.2M36.48%31.8M--31.8M4.52%23.3M
Derivative product liabilities --------100.00%200K100.00%200K-98.78%100K--100K-62.56%8.2M73.81%21.9M--21.9M79.21%12.6M
Long term provisions -4.67%224.3M-4.67%224.3M-23.55%235.3M-23.55%235.3M136.77%307.8M--307.8M-27.78%130M-3.79%180M--180M106.73%187.1M
Employee benefits 116.00%5.4M116.00%5.4M78.57%2.5M78.57%2.5M16.67%1.4M--1.4M140.00%1.2M25.00%500K--500K-72.77%400K
Regulatory liabilities -109.09%-2.3M-109.09%-2.3M47.62%-1.1M47.62%-1.1M19.23%-2.1M---2.1M67.90%-2.6M67.07%-8.1M---8.1M-272.67%-24.6M
Preferred securities outside stock equity -22.39%5.2M-22.39%5.2M11.67%6.7M11.67%6.7M53.85%6M--6M-46.58%3.9M-33.64%7.3M--7.3M239.40%11M
Total non current liabilities 13.99%859.5M13.99%859.5M12.04%754M12.04%754M17.47%673M--673M39.60%572.9M-53.23%410.4M--410.4M36.95%877.5M
Shareholders'equity
Share capital 1.58%1.07B1.58%1.07B1.19%1.05B1.19%1.05B22.47%1.04B--1.04B0.00%847.4M65.90%847.4M--847.4M55.14%510.8M
-common stock 1.58%1.07B1.58%1.07B1.19%1.05B1.19%1.05B22.47%1.04B--1.04B0.00%847.4M65.90%847.4M--847.4M55.14%510.8M
Gains losses not affecting retained earnings 95.71%77.5M95.71%77.5M315.22%39.6M315.22%39.6M64.55%-18.4M---18.4M-394.29%-51.9M-288.89%-10.5M---10.5M-122.46%-2.7M
Other equity interest 74.74%16.6M74.74%16.6M--9.5M--9.5M------------------------
Noncontrolling interests ---------37.50%12M-37.50%12M255.56%19.2M--19.2M--5.4M------------
Total equity 13.35%1.8B13.35%1.8B11.92%1.59B11.92%1.59B20.25%1.42B--1.42B-2.92%1.18B-20.12%1.22B--1.22B40.43%1.52B

Analysis

Analyst Rating

No Data

Price Target

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