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 | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1,544 | 1,704 | 1,525 | 1,644 | 1,797 | 1,818 | 1,588 | 1,592 | 1,406 | 1,438 |
| Current assets | 831 | 938 | 757 | 912 | 950 | 924 | 719 | 740 | 554 | 544 |
| Cash and equivalents | 448 | 481 | 364 | 510 | 630 | 634 | 514 | 504 | 434 | 446 |
| Short-term investments | 21.8 | 33.1 | 38.1 | 61.3 | — | 33.1 | — | — | — | — |
| Receivables | 289 | 378 | 288 | 307 | 237 | 212 | 174 | 203 | 99.8 | 79.4 |
| Net property, plant and equipment | 15.1 | 21.3 | 20.1 | 22.6 | 28.9 | 26.2 | 17.8 | 19.7 | 21.0 | 21.0 |
| Goodwill | 499 | — | 529 | — | 541 | — | 559 | — | 515 | — |
| Other intangible assets | 88.3 | 730 | 107 | 699 | 154 | 822 | 155 | 774 | 144 | 815 |
| Long-term investments | — | — | — | — | 0.3 | — | 12.3 | 18.7 | 19.5 | 5.7 |
| Current liabilities | 937 | 1,071 | 681 | 666 | 673 | 883 | 501 | 553 | 336 | 284 |
| Accounts payable | 506 | 657 | 517 | 570 | 554 | 547 | 366 | 445 | 247 | 195 |
| Long-term debt | — | — | 237 | 230 | 224 | — | 236 | 228 | 308 | 303 |
| Total debt | 256 | — | 247 | — | — | — | — | — | — | — |
| Total liabilities | 962 | 1,101 | 950 | 932 | 935 | 913 | 754 | 801 | 667 | 630 |
| Total equity (incl. minority) | 582 | 603 | 575 | 713 | 862 | 905 | 834 | 791 | 738 | 808 |
| Retained earnings | -43.0 | -51.6 | -78.5 | -41.0 | -280 | -229 | -256 | -266 | -270 | -250 |