Webjet Group Limited
WJLTF
$0.57
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.98% | 34.78% | -- | -- | |
| Total Receivables | -13.35% | -17.75% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -4.36% | -9.21% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -6.58% | -11.33% | -- | -- | |
| Total Current Assets | 34.09% | 27.28% | -- | -- | |
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| Total Current Assets | 34.09% | 27.28% | -- | -- | |
| Net Property, Plant & Equipment | 63.96% | 55.63% | -- | -- | |
| Long-term Investments | -4.36% | -9.21% | -- | -- | |
| Goodwill | -4.36% | -9.21% | -- | -- | |
| Total Other Intangibles | -4.36% | -9.21% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -1.61% | -6.60% | -- | -- | |
| Total Assets | 20.48% | 14.36% | -- | -- | |
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| Total Accounts Payable | -11.78% | -16.26% | -- | -- | |
| Total Accrued Expenses | 85.38% | 75.96% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 72.13% | 63.44% | -- | -- | |
| Total Finance Division Other Current Liabilities | 22.27% | 16.07% | -- | -- | |
| Total Other Current Liabilities | 22.27% | 16.07% | -- | -- | |
| Total Current Liabilities | 4.55% | -0.75% | -- | -- | |
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| Total Current Liabilities | 4.55% | -0.75% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 145.91% | 133.42% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -95.15% | -95.39% | -- | -- | |
| Total Liabilities | -41.70% | -44.66% | -- | -- | |
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| Common Stock & APIC | -4.36% | -9.21% | -- | -- | |
| Retained Earnings | 85.65% | 86.38% | -- | -- | |
| Treasury Stock & Other | 837.59% | 789.99% | -- | -- | |
| Total Common Equity | 320.70% | 299.34% | -- | -- | |
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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 | 320.70% | 299.34% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -4.35% | -9.22% | -- | -- | |
| Total Equity | 308.42% | 287.69% | -- | -- | |
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