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Webjet Limited (WEBJF)
OTHER OTC:WEBJF
Holding WEBJF?
Track your performance easily
| Mar 22 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 433.70M | AU$ 209.60M | AU$ 211.40M | AU$ 190.77M | AU$ 178.13M |
| Total Assets | AU$ 1.42B | AU$ 1.22B | AU$ 1.52B | AU$ 1.08B | AU$ 492.82M |
| Total Debt | AU$ 316.00M | AU$ 198.20M | AU$ 205.90M | AU$ 122.72M | AU$ 49.47M |
| Net Debt | AU$ -117.70M | AU$ -11.40M | AU$ -5.50M | AU$ -68.06M | AU$ -128.66M |
| Total Liabilities | - | AU$ 410.40M | AU$ 877.50M | AU$ 640.76M | AU$ 276.48M |
| Stockholders Equity | AU$ 746.00M | AU$ 805.10M | AU$ 644.20M | AU$ 442.82M | AU$ 216.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |