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Webjet Limited (WEJTY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.09000.0000 (0.00%)
At close: 04:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
513,900
433,700
209,600
Total cash
513,900
433,700
209,600
Net receivables
165,700
98,300
51,900
Other current assets
9,500
-
-
Total current assets
718,900
554,000
284,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,700
40,800
60,300
Accumulated depreciation
-7,900
-19,800
-28,500
Net property, plant and equipment
17,800
21,000
31,800
Equity and other investments
12,000
19,500
1,400
Goodwill
559,100
514,500
553,800
Intangible assets
243,400
252,000
316,700
Other long-term assets
300
-
-
Total non-current assets
869,300
865,000
931,400
Total assets
1,588,200
1,419,000
1,215,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,900
Accounts payable
366,300
246,500
63,200
Other current liabilities
52,600
46,300
38,900
Total current liabilities
500,900
335,600
169,800
Non-current liabilities
Long-term debt
235,300
307,800
180,000
Deferred tax liabilities
12,400
24,100
31,100
Other long-term liabilities
-
-
9,300
Total non-current liabilities
253,100
337,400
240,600
Total liabilities
754,000
673,000
410,400
Stockholders' equity
Common stock
1,050,100
1,037,800
847,400
Retained earnings
-255,500
-273,400
-31,800
Accumulated other comprehensive income
39,600
-18,400
-10,500
Total stockholders' equity
834,200
746,000
805,100
Total liabilities and stockholders' equity
1,588,200
1,419,000
1,215,500