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Virgin Australia Holdings Limited (VGN) Financial Statements
Virgin Australia Holdings Limited Financial Overview
Virgin Australia Holdings Limited's market cap is currently $1.81B. The company's EPS TTM is $0.57; its P/E ratio is 3.13; and it has a dividend yield of 3.15%. Virgin Australia Holdings Limited is scheduled to report earnings on June 28, 2027, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.78B | $ 6.32B | $ 5.63B | $ 5.01B | $ 2.06B |
| Gross Profit | $ 757.80M | $ 959.60M | $ 5.63B | $ 5.01B | $ 41.18M |
| Operating Income | $ 405.60M | $ 706.00M | $ 682.00M | $ 240.00M | $ -129.12M |
| EBITDA | $ 829.70M | $ 1.20B | $ 1.02B | $ 549.00M | $ -347.33M |
| Net Income | $ 478.50M | $ 501.20M | $ 545.00M | $ 129.00M | $ -565.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 762.04M | $ 1.84B | $ 1.03B | $ 1.19B | $ 1.13B |
| Total Assets | $ 3.19B | $ 6.24B | $ 3.98B | $ 3.72B | $ 3.57B |
| Total Debt | $ 1.50B | $ 3.00B | $ 2.34B | $ 2.26B | $ 2.00B |
| Net Debt | $ 825.85M | $ 2.30B | $ 1.46B | $ 1.18B | $ 1.17B |
| Total Liabilities | $ 3.73B | $ 6.47B | $ 5.15B | $ 5.08B | $ 4.30B |
| Stockholders' Equity | $ -533.71M | $ -227.20M | $ -1.18B | $ -1.36B | $ -730.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 532.56M | $ 302.40M | $ 569.00M | $ 893.00M | $ 160.47M |
| Operating Cash Flow | $ 1.03B | $ 1.18B | $ 900.00M | $ 1.04B | $ 262.83M |
| Investing Cash Flow | $ -453.78M | $ -832.20M | $ -325.00M | $ 20.15M | $ -300.16M |
| Financing Cash Flow | $ -418.69M | $ 23.50M | $ -781.00M | $ -814.10M | $ -51.28M |
Currency in AUD