Virgin Australia Holdings Ltd Net Assets
Virgin Australia Holdings Ltd net assets. Based on the latest financial reports, Virgin Australia Holdings Ltd (VGN) has net assets worth AU$-814.60 Million AUD (≈ $-576.38 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.87 Billion ≈ $3.45 Billion USD) and total liabilities (AU$5.69 Billion ≈ $4.02 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore VGN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-814.60 Million |
| % of Total Assets | -16.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | -174.64% |
| 10-Year Change | N/A |
| Growth Volatility | 138.03 |
Net Assets of Virgin Australia Holdings Ltd (2017–2025)
Net assets of Virgin Australia Holdings Ltd from 2017 to 2025. This chart illustrates how Virgin Australia Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See Virgin Australia Holdings Ltd (VGN) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Virgin Australia Holdings Ltd (2017–2025)
The table below shows the annual net assets of Virgin Australia Holdings Ltd from 2017 to 2025. For live market cap and overall valuation, see how much is Virgin Australia Holdings Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-814.60 Million ≈ $-576.38 Million |
+30.89% |
| 2024-06-30 | AU$-1.18 Billion ≈ $-834.01 Million |
+13.34% |
| 2023-06-30 | AU$-1.36 Billion ≈ $-962.43 Million |
-330.66% |
| 2019-06-30 | AU$589.70 Million ≈ $417.25 Million |
-45.97% |
| 2018-06-30 | AU$1.09 Billion ≈ $772.24 Million |
-30.38% |
| 2017-06-30 | AU$1.57 Billion ≈ $1.11 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Virgin Australia Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 254650000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Virgin Australia Holdings Ltd Net Assets Breakdown (June 2025)
Virgin Australia Holdings Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$2.24 Billion | % |
| Total Equity | AU$-814.60 Million | 100.00% |
Virgin Australia Holdings Ltd Competitors by Market Cap
The table below lists competitors of Virgin Australia Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
$1.58 Billion |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
$1.58 Billion |
|
Turpaz Industries Ltd
TA:TRPZ
|
$1.58 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
$1.58 Billion |
|
OPmobility SE
PA:OPM
|
$1.58 Billion |
|
Hankook Tire Worldwide
KO:000240
|
$1.58 Billion |
|
Stanmore Resources Ltd
AU:SMR
|
$1.58 Billion |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
$1.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Virgin Australia Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,178,700,000 to -814,600,000, a change of 364,100,000.
- Net income of 478,500,000 contributed positively to equity growth.
- Dividend payments of 108,700,000 reduced retained earnings.
- Other factors decreased equity by 5,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$478.50 Million | +58.74% |
| Dividends Paid | AU$108.70 Million | -13.34% |
| Other Changes | AU$-5.70 Million | -0.7% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Virgin Australia Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.19 | AU$2.85 | x |
| 2018-06-30 | AU$0.13 | AU$2.85 | x |
| 2019-06-30 | AU$0.07 | AU$2.85 | x |
| 2023-06-30 | AU$-1.74 | AU$2.85 | x |
| 2024-06-30 | AU$-1.51 | AU$2.85 | x |
| 2025-06-30 | AU$-1.09 | AU$2.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Virgin Australia Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.24%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-22.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -14.05% | -4.37% | 0.79x | 4.05x | AU$-377.07 Million |
| 2018 | -62.40% | -12.56% | 0.88x | 5.67x | AU$-790.14 Million |
| 2019 | -59.20% | -5.99% | 0.90x | 10.97x | AU$-408.07 Million |
| 2023 | 0.00% | 2.58% | 1.35x | 0.00x | AU$265.12 Million |
| 2024 | 0.00% | 9.68% | 1.41x | 0.00x | AU$663.27 Million |
| 2025 | 0.00% | 8.24% | 1.19x | 0.00x | AU$559.96 Million |
Industry Comparison
This section compares Virgin Australia Holdings Ltd's net assets metrics with peer companies in the Airlines industry.
Industry Context
- Industry: Airlines
- Average net assets among peers: $1,310,594,667
- Average return on equity (ROE) among peers: 4.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Virgin Australia Holdings Ltd (VGN) | AU$-814.60 Million | -14.05% | N/A | $1.58 Billion |
| Air New Zealand Ltd (AIZ) | $1.57 Billion | 5.24% | 1.94x | $697.83 Million |
| Qantas Airways Ltd (QAN) | $2.17 Billion | -0.01% | 2.79x | $10.12 Billion |
| Regional Express Holdings Ltd (REX) | $199.48 Million | 8.48% | 0.38x | $45.67 Million |
About Virgin Australia Holdings Ltd
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.… Read more