| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.79B | AU$ 5.63B | AU$ 5.01B | AU$ 2.06B | AU$ 1.33B |
| Gross Profit | AU$ 494.96M | AU$ 5.63B | AU$ 5.01B | AU$ 41.18M | AU$ 110.48M |
| Operating Income | AU$ 405.60M | AU$ 682.00M | AU$ 240.00M | AU$ -129.12M | AU$ -110.98M |
| EBITDA | AU$ 541.92M | AU$ 1.02B | AU$ 549.00M | AU$ -462.12M | AU$ -379.56M |
| Net Income | AU$ 313.50M | AU$ 545.00M | AU$ 129.00M | AU$ -565.16M | AU$ 3.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 762.04M | AU$ 1.03B | AU$ 1.19B | AU$ 1.13B | AU$ 1.09B |
| Total Assets | AU$ 3.19B | AU$ 3.98B | AU$ 3.72B | AU$ 3.57B | AU$ 3.27B |
| Total Debt | AU$ 1.50B | AU$ 2.34B | AU$ 2.26B | AU$ 2.00B | AU$ 1.66B |
| Net Debt | AU$ 825.85M | AU$ 1.46B | AU$ 1.18B | AU$ 1.17B | AU$ 739.20M |
| Total Liabilities | AU$ 3.73B | AU$ 5.15B | AU$ 5.08B | AU$ 4.30B | AU$ 3.44B |
| Stockholders' Equity | AU$ -533.71M | AU$ -1.18B | AU$ -1.36B | AU$ -730.46M | AU$ -175.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 532.56M | AU$ 569.00M | AU$ 893.00M | AU$ 160.47M | AU$ 226.77M |
| Operating Cash Flow | AU$ 1.03B | AU$ 900.00M | AU$ 1.04B | AU$ 262.83M | AU$ 266.35M |
| Investing Cash Flow | AU$ -453.78M | AU$ -325.00M | AU$ 20.15M | AU$ -300.16M | AU$ -322.62M |
| Financing Cash Flow | AU$ -418.69M | AU$ -781.00M | AU$ -848.00M | AU$ -51.28M | AU$ 232.97M |
Virgin Australia Holdings Limited (DE:VBL0)
ASX:VBL0
