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Web Travel Group Ltd (PK)

Web Travel Group Ltd (PK) (WEBJF)

0.93
0.00
(0.00%)
Closed 30 December 8:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 492.82M1.08B1.52B1.22B1.18B1.41B1.59B1.8B
Total Current Assets 330.02M469.95M579.5M284.1M304.4M554M718.9M953.4M
Cash and Equivalents 178.13M190.77M211.4M209.6M261M433.7M513.9M587.2M
Total Non-Current Assets 216.34M442.82M644.2M805.1M607.1M738.4M834.2M940.8M
Total Liabilities 276.48M640.76M877.5M410.4M572.9M667.4M754M859.5M
Total Current Liabilities 225.72M503.11M616.7M169.8M395M335.6M500.9M597.2M
Total Non-Current Liabilities 87.06M228.15M447.9M420.6M314.2M639.6M488.4M486.6M
Total Equity 216.34M442.82M644.2M805.1M607.1M738.4M834.2M940.8M
Common Equity 136.45M329.25M510.8M847.4M847.4M1.04B1.05B1.07B
Retained Earnings 81.41M101.56M136.1M-31.8M-188.4M-270M-255.5M-203.4M

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