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WEJTYWEB Travel Group limited Unsponsored ADR$ --
WEB Travel Group limited Unsponsored ADR

WEB Travel Group limited Unsponsored ADR

WEJTY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.5B AUD
No comparison

Shareholders' Equity

savings
575.1M AUD
No comparison

Equity Ratio

pie_chart
37.7%
No comparison

Book Value Per Share

paid
1.74AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
363.60M
363.60M
38.10M
335.50M
0
7.70M
757.20M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
529.10M
202.50M
20.10M
20.10M
0
0
0
793.50M
767.90M
1.53B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
517.20M
0
0
0
98.60M
680.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
236.50M
246.50M
10.00M
7.80M
-117.10M
269.10M
950.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
812.60M
361.34M
0
-78.50M
-159.00M
0
0
575.10M

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