Webjet Group Limited (ASX:WJL)

Webjet Group Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	90.5	-	-
Cash & Short-Term Investments	90.5	-	-
Receivables	16.5	-	-
Total Current Assets	107	-	-
Property, Plant & Equipment	2.1	-	-
Other Intangible Assets	77.9	-	-
Long-Term Deferred Tax Assets	1.1	-	-
Other Long-Term Assets	0.3	-	-
Total Assets	188.4	-	-
Accounts Payable	66.3	-	-
Other Current Liabilities	16.4	-	-
Total Current Liabilities	82.7	-	-
Other Long-Term Liabilities	0.9	-	-
Total Liabilities	83.6	-	-
Common Stock	104.8	-	-
Shareholders' Equity	104.8	-	-
Total Liabilities & Equity	188.4	-	-
Net Cash (Debt)	90.5	-	-
Working Capital	24.3	-	-
Tangible Book Value	26.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.