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VGN FINANCIAL STATEMENTS

Virgin Australia Holdings Ltd — balance sheet, income statement and cash flow trends

VGNVirgin Australia Holdings Ltd

🇦🇺 Australia · AU · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202320242025

Profit Funnel

Q2 2025 · TTM
Revenue3.3 B A$Gross Profit1 B A$ · 31%Operating Income790.3 M A$ · 24%Pre-tax Income369 M A$ · 11%Net Income to Owners511.6 M A$ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B A$+118.5%
Gross Profit1 B A$+126.2%
Operating Income790.3 M A$+74.7%
EBITDA521.9 M A$+42.7%
Net Income to Owners511.6 M A$+104.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202320242025

Capital Structure

Q2 2025
Total Assets5.2 B
  • Current Liabilities3 B A$54%
  • Long-term Liabilities2.6 B A$46%

Key Figures

YoY change
Total Assets5.2 B A$—
Total Liabilities5.6 B A$+313.9%
Total Equity-437.5 M A$—
Cash & ST Investments1.3 B A$+7.3%
Total Debt2.3 B A$—
Net Debt1.1 B A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202320242025

Cash Flow Bridge

Q2 2025 · TTM
0250 M500 M750 M902.1 M A$Operating-55.1 M A$Investing-573.9 M A$Financing273.1 M A$Net Change

Key Figures

YoY change
Operating Cash Flow902.1 M A$+354.7%
Capital Expenditures350.6 M A$+370.9%
Free Cash Flow551.5 M A$+345.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.