Virgin Australia Holdings Ltd (vgn) Logo

Virgin Australia Holdings Ltd (VGN)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($M) 478.5 545 Membership required - - - - - - -
NPAT Margin 10.16% 10.93% Membership required - - - - - - -
Abnormals ($M) (108.9) (71) Membership required - - - - - - -
NPAT before Abnormals ($M) 587.4 616 Membership required - - - - - - -
Return on Equity (ROE) -72.11% -- Membership required - - - - - - -
Return on Assets (ROA) 15.24% -- Membership required - - - - - - -
Valuation
PE Ratio 3.86 0.00 Membership required - - - - - - -
PE Relative to Market 28.9% -- Membership required - - - - - - -
Price to Book (2.97) 0.00 Membership required - - - - - - -
Price to Cash Flow 3.03 0.00 Membership required - - - - - - -
Shares Outstanding (M) 782.00 781.99 Membership required - - - - - - -
Market Cap ($M) $2,416.38 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $3,676.88 $0.00 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 65.20 69.69 Membership required - - - - - - -
Earnings (with Abnormals) 80.04 78.77 Membership required - - - - - - -
Cash Flow 156.00 115.10 Membership required - - - - - - -
Cash 1.32 0.00 Membership required - - - - - - -
Net Tangible Assets (1.10) 0.00 Membership required - - - - - - -
Book Value (1.04) 0.00 Membership required - - - - - - -
Share Price $3.09 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 0.45 -- Membership required - - - - - - -
Current Ratio 0.45 -- Membership required - - - - - - -
Efficiency
Asset Turnover 1.19 0.00 Membership required - - - - - - -
Inventory Turnover 199.38 - Membership required - - - - - - -
Working Capital Turnover (2.66) 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
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INCOME
Trading Revenue 5,782 5,634 Membership required - - - - - - -
Other Income 27.7 - Membership required - - - - - - -
Total Income Excl. Interest 5,809.7 5,634 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5,809.7 5,634 Membership required - - - - - - -
EXPENSES
Expenses (4,852.2) (4,540) Membership required - - - - - - -
EBITDA 957.5 1,094 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (417.9) (341) Membership required - - - - - - -
Amortisation (6.2) - Membership required - - - - - - -
Depreciation & Amortisation (424.1) (341) Membership required - - - - - - -
EBIT 533.4 753 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 49.9 - Membership required - - - - - - -
Interest Expense (221.6) (137) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (221.6) (137) Membership required - - - - - - -
Net Interest Expenses (171.7) (137) Membership required - - - - - - -
Pre-Tax Profit 361.7 616 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 361.7 616 Membership required - - - - - - -
TAX
Tax Expenses 225.7 - Membership required - - - - - - -
NPAT before Abnormals 587.4 616 Membership required - - - - - - -
ABNORMALS
Abnormals (108.9) (71) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (108.9) (71) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 478.5 545 Membership required - - - - - - -
NPAT before Capital 478.5 545 Membership required - - - - - - -
EQUITY
Diluted Shares 782 781.99 Membership required - - - - - - -
Diluted Weighted Shares 733.9 781.99 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0.8 0.79 Membership required - - - - - - -
EPS after Abnormals 0.65 0.7 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
N/A
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Current Assets
Cash 1,035.2 - Membership required - - - - - - -
Receivables 367.7 - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 29 - Membership required - - - - - - -
Investments 139.4 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,571.3 - Membership required - - - - - - -
Non-current assets
Receivables 116.2 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,712.6 - Membership required - - - - - - -
Investments 86.9 - Membership required - - - - - - -
Intangibles Excl. Goodwill 41.9 - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 343.2 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 3,300.8 - Membership required - - - - - - -
Total Assets 4,872.1 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 581.9 - Membership required - - - - - - -
Provisions 466.7 - Membership required - - - - - - -
Short Term Debt 743.5 - Membership required - - - - - - -
Other 1,663.4 - Membership required - - - - - - -
Total Current Liabilities 3,455.5 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,552.2 - Membership required - - - - - - -
Provisions 679 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 2,231.2 - Membership required - - - - - - -
Total Liabilities 5,686.7 - Membership required - - - - - - -
Shareholder Equity
Share Capital 2,240.2 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (540.6) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (2,514.2) - Membership required - - - - - - -
Total Available Equity Assets (814.6) - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets (814.6) - Membership required - - - - - - -
Total Debt 2,295.7 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
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OPERATING ACTIVITIES
Receipts 6,542.6 - Membership required - - - - - - -
Payments (5,397.9) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - 900 Membership required - - - - - - -
Net Operating Cash Flow 1,144.7 900 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (496) (331) Membership required - - - - - - -
Payments for Investment (313.3) (129) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 0.5 7 Membership required - - - - - - -
Proceeds from Investments 354.9 73 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 51.8 55 Membership required - - - - - - -
Net Investment Cash Flow (402.1) (325) Membership required - - - - - - -
Operating CF less Investment CF 742.6 575 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 128.4 450 Membership required - - - - - - -
Repayment of Borrowings (205.9) (622) Membership required - - - - - - -
Dividends Paid (108.7) - Membership required - - - - - - -
Other Financing Activities (403.4) (609) Membership required - - - - - - -
Net Financing Cash Flow (589.6) (781) Membership required - - - - - - -
Total Net Cashflow 153 (206) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 875.6 - Membership required - - - - - - -
Exchange Rate Adjustments 6.6 - Membership required - - - - - - -
Other Cash Adjustments 83 667 Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,118.2 461 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo