Webjet Ltd.
WEBAU
$
Closed
$
8.74
0.05
0.58%
| Previous Close |
|---|
| $8.69 |
Volume: 4.26M
65 Day Avg: 1.23M
65 Day Avg: 1.23M
8.52
Day Range
8.74
Day Range
8.74
5.92
52 Week Range
8.74
52 Week Range
8.74
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Financials
WEB Finanicals
Assets
All values AUD.
|
Item
Item
|
01-Jan-0001
|
01-Jan-0001
|
01-Jan-0001
|
01-Jan-0001
|
01-Jan-0001
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
633.8M
|
513.9M
|
503.9M
|
433.7M
|
446.1M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-18.92%
|
-1.95%
|
-13.93%
|
2.86%
|
|
|
Cash Only
Cash Only
|
633.8M
|
513.9M
|
503.9M
|
433.7M
|
446.1M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
34.86%
|
32.36%
|
31.65%
|
30.56%
|
31.03%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
211.9M
|
174.1M
|
203.3M
|
99.8M
|
90.2M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-17.84%
|
16.77%
|
-50.91%
|
-9.62%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
-
|
-
|
-
|
-
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
1.15
|
1.08
|
0.86
|
0.83
|
0.61
|
|
|
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
|
78.3M
|
30.9M
|
33.1M
|
20.5M
|
7.7M
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Current Assets
Total Current Assets
|
924M
|
718.9M
|
740.3M
|
554M
|
544M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
26.2M
|
17.8M
|
19.7M
|
21M
|
21M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
-
|
-
|
-
|
-
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
12.3M
|
18.7M
|
19.5M
|
5.7M
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
1.8M
|
-
|
|
|
Intangible Assets
Intangible Assets
|
822.4M
|
802.5M
|
773.6M
|
766.5M
|
815.1M
|
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Assets
Other Assets
|
300K
|
-
|
2.1M
|
-
|
2.1M
|
|
|
Total Assets
Total Assets
|
1.82B
|
1.59B
|
1.59B
|
1.42B
|
1.44B
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-12.65%
|
0.26%
|
-10.88%
|
1.30%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
01-Jan-0001
|
01-Jan-0001
|
01-Jan-0001
|
01-Jan-0001
|
01-Jan-0001
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
242.3M
|
2.4M
|
-
|
4.2M
|
-
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Payable
Accounts Payable
|
547M
|
366.3M
|
444.6M
|
246.5M
|
194.8M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-33.03%
|
21.38%
|
-44.56%
|
-20.97%
|
|
|
Income Tax Payable
Income Tax Payable
|
-
|
3.9M
|
-
|
1.5M
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
93.2M
|
128.3M
|
108.6M
|
83.4M
|
88.8M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Current Liabilities
Total Current Liabilities
|
882.5M
|
500.9M
|
553.2M
|
335.6M
|
283.6M
|
|
|
Long-Term Debt
Long-Term Debt
|
15M
|
238M
|
228.4M
|
311.8M
|
303.3M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
2.5M
|
-
|
1.4M
|
-
|
|
|
Deferred Taxes
Deferred Taxes
|
(29.5M)
|
(24.3M)
|
(24.3M)
|
(32.1M)
|
(23.8M)
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
15.7M
|
12.4M
|
13.6M
|
24.1M
|
25.8M
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
45.2M
|
36.7M
|
37.9M
|
56.2M
|
49.6M
|
|
|
Other Liabilities
Other Liabilities
|
-
|
200K
|
5.9M
|
100K
|
17M
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
913.2M
|
754M
|
801.1M
|
673M
|
629.7M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
50.23%
|
47.48%
|
50.31%
|
47.43%
|
43.81%
|
|
|
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)
|
904.9M
|
834.2M
|
791.2M
|
746M
|
807.8M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
49.77%
|
52.52%
|
49.69%
|
52.57%
|
56.19%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
-
|
-
|
-
|
-
|
-
|
|
|
Retained Earnings
Retained Earnings
|
(228.8M)
|
(273.3M)
|
(283.8M)
|
(291.2M)
|
(266.6M)
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
904.9M
|
834.2M
|
791.2M
|
746M
|
807.8M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
49.77%
|
52.52%
|
49.69%
|
52.57%
|
56.19%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
904.9M
|
834.2M
|
791.2M
|
746M
|
807.8M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.82B
|
1.59B
|
1.59B
|
1.42B
|
1.44B
|
|
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web – balance sheet – quarterly