Webjet Group Limited
WJLTF
$0.57
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.87M | 92.15M | 99.42M | 95.68M | 65.41M |
| Total Receivables | 6.61M | 6.56M | 8.60M | 8.27M | 7.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 997.90K | 990.20K | 1.53M | 1.47M | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62M | 2.60M | 2.98M | 2.87M | 2.80M |
| Total Current Assets | 103.09M | 102.30M | 112.53M | 108.29M | 76.88M |
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| Total Current Assets | 103.09M | 102.30M | 112.53M | 108.29M | 76.88M |
| Net Property, Plant & Equipment | 2.25M | 2.23M | 2.84M | 2.74M | 1.37M |
| Long-term Investments | 10.79M | 10.71M | -- | -- | 11.28M |
| Goodwill | 10.79M | 10.71M | -- | -- | 11.28M |
| Total Other Intangibles | 4.62M | 4.58M | 50.75M | 48.84M | 4.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.25M | 31.00M | -- | -- | 31.76M |
| Total Assets | 152.18M | 151.00M | 166.33M | 160.06M | 126.31M |
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| Total Accounts Payable | 34.12M | 33.85M | 40.91M | 39.36M | 38.67M |
| Total Accrued Expenses | 9.79M | 9.72M | 2.84M | 2.74M | 5.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.30K | 557.00K | -- | -- | 326.10K |
| Total Finance Division Other Current Liabilities | 12.60M | 12.50M | 15.39M | 14.81M | 10.30M |
| Total Other Current Liabilities | 12.60M | 12.50M | 15.39M | 14.81M | 10.30M |
| Total Current Liabilities | 57.07M | 56.62M | 59.14M | 56.91M | 54.58M |
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| Total Current Liabilities | 57.07M | 56.62M | 59.14M | 56.91M | 54.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.11M | -- | -- | 456.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37M | 2.35M | 4.37M | 4.20M | 48.84M |
| Total Liabilities | 60.56M | 60.09M | 63.51M | 61.12M | 103.88M |
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| Common Stock & APIC | 16.78M | 16.65M | 18.65M | 17.95M | 17.54M |
| Retained Earnings | -561.30K | -557.00K | 416.00K | 400.30K | -3.91M |
| Treasury Stock & Other | 74.59M | 74.01M | 82.85M | 79.73M | 7.96M |
| Total Common Equity | 90.81M | 90.10M | 101.92M | 98.08M | 21.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.81M | 90.10M | 101.92M | 98.08M | 21.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 810.80K | 804.50K | 901.30K | 867.40K | 847.70K |
| Total Equity | 91.62M | 90.91M | 102.82M | 98.95M | 22.43M |
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