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Webjet Limited (WEJTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.250.00 (0.00%)
At close: 09:14AM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
433,700
209,600
211,400
Total Cash
433,700
209,600
211,400
Net Receivables
98,300
51,900
347,500
Total Current Assets
554,000
284,100
579,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,800
60,300
43,000
Accumulated Depreciation
-19,800
-28,500
-19,700
Net property, plant and equipment
21,000
31,800
23,300
Equity and other investments
19,500
1,400
300
Goodwill
514,500
553,800
567,400
Intangible Assets
252,000
316,700
340,000
Other long-term assets
-
-
1,900
Total non-current assets
865,000
931,400
942,200
Total Assets
1,419,000
1,215,500
1,521,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
6,900
18,800
Accounts Payable
246,500
63,200
550,500
Other Current Liabilities
46,300
38,900
21,200
Total Current Liabilities
335,600
169,800
616,700
Non-current liabilities
Long Term Debt
307,800
180,000
187,100
Deferred taxes liabilities
24,100
31,100
34,800
Other long-term liabilities
-
9,300
25,900
Total non-current liabilities
337,400
240,600
260,800
Total Liabilities
673,000
410,400
877,500
Stockholders' Equity
Common Stock
1,037,800
847,400
510,800
Retained Earnings
-273,400
-31,800
136,100
Accumulated other comprehensive income
-18,400
-10,500
-2,700
Total stockholders' equity
746,000
805,100
644,200
Total liabilities and stockholders' equity
1,419,000
1,215,500
1,521,700