Webjet Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
77
116
178
191
Total Accounts Receivable
22
35
81
131
268
Other Current Assets
4
6
9
20
11
Total Current Assets
78
118
206
330
470
Net Property, Plant & Equipment
3
8
12
12
22
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
-
-
-
7
-
Intangible Assets
43
72
161
139
583
Total Assets
129
203
386
493
1,084
ST Debt & Current Portion LT Debt
-
4
38
13
32
Accounts Payable
34
60
126
154
364
Income Tax Payable
2
4
5
-
6
Other Current Liabilities
14
19
29
59
100
Total Current Liabilities
49
88
198
226
503
Long-Term Debt
-
21
17
36
91
Provision for Risks & Charges
-
-
1
1
2
Deferred Taxes
2
2
6
10
31
Other Liabilities
8
9
8
-
8
Total Liabilities
60
120
235
276
641
Common Equity (Total)
69
82
151
216
443
Total Shareholders' Equity
69
82
151
216
443
Total Equity
69
82
151
216
443
Liabilities & Shareholders' Equity
129
203
386
493
1,084
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