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    WEB
    Australia: Sydney

    Webjet Ltd.

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    WEBAU

    Closed

    Last Updated: Mar 22, 2024 4:10 p.m. AEDT
    Delayed quote

    $
    8.74



    0.05
    0.58%

    Previous Close
    $8.69



    Advanced Charting




    Volume: 4.26M
    65 Day Avg: 1.23M
    347% vs Avg

    8.52
    Day Range
    8.74

    5.92
    52 Week Range
    8.74

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    Financials


  • Overview
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    • WEB Finanicals

    Assets

    Fiscal year is February-January. All values AUD.

    Item
    Item
    2023
    2022
    2021
    2019
    2018
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    513.9M
    433.7M
    261M
    211.4M
    190.8M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    -15.61%
    -39.82%
    -19.00%
    -9.74%
    Cash Only
    Cash Only
    513.9M
    433.7M
    261M
    211.4M
    190.8M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    32.36%
    30.85%
    22.12%
    13.89%
    17.61%
    Total Accounts Receivable
    Total Accounts Receivable
    174.1M
    99.8M
    25.9M
    341.2M
    267.9M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    -42.68%
    -74.05%
    1,217.37%
    -21.48%
    Accounts Receivables, Net
    Accounts Receivables, Net
    -
    99.8M
    -
    -
    261M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    -
    101.9M
    -
    -
    267.6M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    -
    (2.1M)
    -
    -
    (6.6M)
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    6.9M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    2.09
    1.38
    1.98
    1.07
    2.84
    Inventories
    Inventories
    -
    -
    -
    -
    -
    Finished Goods
    Finished Goods
    -
    -
    -
    -
    -
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    30.9M
    20.5M
    17.5M
    26.9M
    11.3M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    -
    11.1M
    -
    -
    5.3M
    Total Current Assets
    Total Current Assets
    718.9M
    554M
    304.4M
    579.5M
    470M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    17.8M
    21M
    23.2M
    23.3M
    22.3M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    -
    40.8M
    -
    -
    36.8M
    Buildings
    Buildings
    -
    6.7M
    -
    -
    7.1M
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    6.4M
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    13.3M
    -
    -
    29.7M
    Accumulated Depreciation
    Accumulated Depreciation
    -
    19.8M
    -
    -
    14.5M
    Total Investments and Advances
    Total Investments and Advances
    12.3M
    19.5M
    5.6M
    300K
    200K
    Other Long-Term Investments
    Other Long-Term Investments
    -
    300K
    -
    -
    200K
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    1.8M
    1.8M
    1.6M
    1.6M
    Intangible Assets
    Intangible Assets
    802.5M
    766.5M
    801.7M
    907.4M
    583.2M
    Net Goodwill
    Net Goodwill
    -
    514.5M
    -
    -
    370.2M
    Net Other Intangibles
    Net Other Intangibles
    243.4M
    252M
    282M
    340M
    213M
    Other Assets
    Other Assets
    -
    -
    -
    -
    -
    Total Assets
    Total Assets
    1.59B
    1.41B
    1.18B
    1.52B
    1.08B
    Total Assets Growth
    Total Assets Growth
    -
    -11.48%
    -16.06%
    28.96%
    -28.78%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2023
    2022
    2021
    2019
    2018
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    2.4M
    4.2M
    125.6M
    18.8M
    32.2M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    4.2M
    -
    -
    32.2M
    Accounts Payable
    Accounts Payable
    366.3M
    246.5M
    85.3M
    550.5M
    450.9M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    -32.71%
    -65.40%
    545.37%
    -18.09%
    Income Tax Payable
    Income Tax Payable
    3.9M
    1.5M
    2.1M
    13.3M
    6.3M
    Other Current Liabilities
    Other Current Liabilities
    128.3M
    83.4M
    182M
    34.1M
    13.9M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    -
    6M
    -
    -
    4.8M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    -
    77.4M
    -
    -
    9.1M
    Total Current Liabilities
    Total Current Liabilities
    500.9M
    335.6M
    395M
    616.7M
    503.3M
    Long-Term Debt
    Long-Term Debt
    238M
    311.8M
    136.3M
    187.1M
    90.5M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    307.8M
    -
    -
    90.5M
    Non-Convertible Debt
    Non-Convertible Debt
    -
    307.8M
    -
    -
    90.5M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    2.5M
    1.4M
    1.2M
    400K
    1.7M
    Deferred Taxes
    Deferred Taxes
    (24.3M)
    (24.5M)
    (11.1M)
    25.2M
    31.1M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    12.4M
    18.5M
    32.2M
    34.8M
    37.5M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    36.7M
    43M
    43.3M
    9.6M
    6.4M
    Other Liabilities
    Other Liabilities
    200K
    100K
    8.2M
    38.5M
    7.9M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    100K
    -
    -
    7.9M
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    754M
    667.4M
    572.9M
    877.5M
    640.9M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    47.48%
    47.47%
    48.55%
    57.67%
    59.14%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    834.2M
    738.4M
    607.1M
    644.2M
    442.8M
    Common Equity / Total Assets
    Common Equity / Total Assets
    52.52%
    52.53%
    51.45%
    42.33%
    40.86%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    -
    1.04B
    -
    -
    329.2M
    Retained Earnings
    Retained Earnings
    (273.3M)
    (287.8M)
    (188.4M)
    136.1M
    101.6M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    (50.4M)
    -
    -
    15.3M
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    100K
    -
    -
    100K
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    834.2M
    738.4M
    607.1M
    644.2M
    442.8M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    52.52%
    52.53%
    51.45%
    42.33%
    40.86%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    834.2M
    738.4M
    607.1M
    644.2M
    442.8M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    1.59B
    1.41B
    1.18B
    1.52B
    1.08B