WebBeds Group
$3.39Change from previous close: +1.19%Absolute change: +$0.04
At a glance
- Revenue growth
- +20.01%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −82.38%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 9.0%
- FY to Mar 2025: 61.4%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Total assets | 1,544 | 1,525 | 1,797 | 1,588 | 1,406 |
| Current assets | 831 | 757 | 950 | 719 | 554 |
| Cash and equivalents | 448 | 364 | 630 | 514 | 434 |
| Short-term investments | 21.8 | 38.1 | 86.6 | — | — |
| Receivables | 289 | 288 | 237 | 174 | 99.8 |
| Net property, plant and equipment | 15.1 | 20.1 | 28.9 | 17.8 | 21.0 |
| Goodwill | 499 | 529 | 541 | 559 | 515 |
| Other intangible assets | 88.3 | 107 | 154 | 155 | 144 |
| Long-term investments | — | — | 0.3 | 12.3 | 19.5 |
| Current liabilities | 937 | 681 | 673 | 501 | 336 |
| Accounts payable | 506 | 517 | 554 | 366 | 247 |
| Long-term debt | — | 237 | 224 | 236 | 308 |
| Total debt | 256 | 247 | 240 | 240 | — |
| Total liabilities | 962 | 950 | 935 | 754 | 667 |
| Total equity (incl. minority) | 582 | 575 | 862 | 834 | 738 |
| Retained earnings | -43.0 | -78.5 | -280 | -256 | -270 |