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Virgin Australia Holdings Ltd

Industrials AU VGN

2.83AUD
-0.01(0.35%)

Last update at 2026-06-24T03:23:00Z

Day Range

2.832.89
LowHigh

52 Week Range

2.153.80
LowHigh

Fundamentals

  • Previous Close 2.84
  • Market Cap2250.75M
  • Volume574921
  • P/E Ratio5.98
  • Dividend Yield-%
  • EBITDA629.70M
  • Revenue TTM6053.30M
  • Revenue Per Share TTM8.18
  • Gross Profit TTM 1671.70M
  • Diluted EPS TTM0.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 252.80M 545.40M 135.40M -390.46911M 2792.03M
Minority interest - - - - -
Net income 478.50M 545.40M 129.10M -388.81895M 2794.95M
Selling general administrative 2351.20M 2085.40M 1925.40M - 82.14M
Selling and marketing expenses - - - 117.16M 84.01M
Gross profit 3560.80M 3381.40M 2819.20M 28.33M 82.89M
Reconciled depreciation - - - - -
Ebit - - - -420.65329M -411.13078M
Ebitda - - - -317.93083M -284.77338M
Depreciation and amortization - - - 102.72M 126.36M
Non operating income net other - - - - -
Operating income 424.50M 682.70M 240.70M -88.83361M -83.26224M
Other operating expenses - - - 1502.81M 1083.08M
Interest expense 8.80M -4.40000M 30.10M - -
Tax provision -225.70000M 0.00000M 6.30M - -
Interest income -120.20000M -108.10000M -88.90000M - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 1.65M 2.93M
Total revenue 5809.70M 5634.10M 5011.40M 1413.98M 999.82M
Total operating expenses 5385.20M 4951.40M 4770.70M 117.16M 166.15M
Cost of revenue 2248.90M 2252.70M 2192.20M 1385.65M 916.94M
Total other income expense net - - - -301.63550M 2875.29M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 478.50M 545.40M 129.10M - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4872.10M 3985.00M 3721.30M 2456.47M 2451.24M
Intangible assets 41.90M 46.50M 52.40M 46.89M 58.56M
Earning assets - - - - -
Other current assets 11.50M 14.40M 10.40M 59.75M 43.85M
Total liab 5686.70M 5163.70M 5081.50M 2959.01M 2583.16M
Total stockholder equity -814.60000M -1178.70000M -1360.20000M -502.54248M -131.91322M
Deferred long term liab - - - - -
Other current liab - - - 1211.97M 1102.15M
Common stock 2240.20M 2240.20M 2240.20M 2042.21M 2229.99M
Capital stock - - - - -
Retained earnings -3054.80000M -3418.90000M -3600.40000M -2194.71280M -1971.94118M
Other liab - - - - -
Good will - - - - -
Other assets 343.20M - - - -
Cash 504.80M 211.80M 395.40M 573.02M 688.25M
Cash and equivalents - - - - -
Total current liabilities 3455.50M 2936.20M 3202.90M 1653.87M 1340.45M
Current deferred revenue - - - - -
Net debt - - - 805.69M 554.61M
Short term debt 0.00000M 0.00000M 0.00000M 216.72M 101.36M
Short long term debt - - - - -
Short long term debt total - - - 1378.71M 1242.85M
Other stockholder equity - - - - -
Property plant equipment 2712.60M 2441.60M 2065.40M - -
Total current assets 1571.30M 1351.50M 1483.50M 977.58M 966.56M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 658.30M 815.70M 798.30M 207.03M 126.43M
Net receivables 367.70M 280.30M 247.10M 110.35M 76.88M
Long term debt 798.10M 972.20M 940.50M - -
Inventory 29.00M 29.30M 32.30M 27.43M 31.16M
Accounts payable - - - 225.18M 136.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -350.04019M -389.95859M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 57.34M 12.31M
Deferred long term asset charges - - - - -
Non current assets total - - - 1478.89M 1484.68M
Capital lease obligations - - - - -
Long term debt total 1552.20M 1723.30M 1533.70M - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2021-06-30 2020-06-30
Investments 41.60M -56.00000M 169.00M - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - -322.80000M -
Net borrowings -77.50000M -172.00000M 87.00M - -
Total cash from financing activities -589.60000M -781.00000M -848.00000M 233.10M -
Change to operating activities - - - - -
Net income 478.50M 545.00M 129.00M - -3030.00000M
Change in cash 153.00M -206.00000M 249.00M 175.90M -
Begin period cash flow 875.60M 893.00M - - -
End period cash flow 1118.20M 461.00M 893.00M - -
Total cash from operating activities - - - 266.50M -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - -283.20000M -
Dividends paid 108.70M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -367.00000M -730.00000M 284.50M -
Other cashflows from financing activities - - - -177.90000M -
Change to netincome - - - - -
Capital expenditures 496.00M 331.00M 150.00M 39.60M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 648.70M 569.00M 893.00M - -

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VGN
Virgin Australia Holdings Ltd		 -0.01 0.35% 2.83 5.98 6.18 0.37 - 0.54 3.01
QAN
Qantas Airways Ltd		 0.18 1.83% 10.31 9.42 8.61 0.61 11.24 0.89 4.60
AIZ
Air New Zealand Ltd		 - -% 0.37 - 312.50 0.17 0.80 0.74 5.99

Reports Covered

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Profile

Virgin Australia Holdings Limited provides domestic and international travel services to leisure, corporate and government, regional and charter travel, and air freight customers in Australia. It operates through the Airlines and Velocity segments. The company offers regular passenger transport and short-haul international regular public transport services, charter services, and loyalty programs. It also provides cargo and travel insurance services. The company has strategic alliances with Qatar Airways, Singapore Airlines, United Airlines, Air Canada, Air New Zealand, Hawaiian Airline, and All Nippon Airways. The company was founded in 2000 and is headquartered in South Brisbane, Australia.

Virgin Australia Holdings Ltd

Level 11, South Brisbane, QLD, Australia, 4101

Key Executives

Name Title Year Born
Mr. David George Emerson CEO, MD & Director NA
Mr. Race Strauss Chief Financial Officer NA
Mr. Chris Snook Chief Operations Officer NA
Ms. Penny Berger General Manager of Investor Relations NA
Ms. Susan Maree Schneider Chief Legal Officer & Company Secretary NA
Ms. Elizabeth Minogue Chief Marketing Officer NA
Ms. Lisa Burquest Chief People Officer NA
Mr. Stuart Aggs Chief Risk Officer NA
Mr. Paul Jones Chief Commercial Officer NA
Mr. Nick Rohrlach Chief Executive Officer of Velocity Frequent Flyer & Group Executive ? VARA NA

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