WEB Travel Group Ltd (WEB) - Net Assets

Latest as of September 2025: AU$603.30 Million AUD ≈ $426.87 Million USD

Based on the latest financial reports, WEB Travel Group Ltd (WEB) has net assets worth AU$603.30 Million AUD (≈ $426.87 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.70 Billion ≈ $1.21 Billion USD) and total liabilities (AU$1.10 Billion ≈ $778.96 Million 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. Check financial resilience of WEB Travel Group Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$603.30 Million
% of Total Assets	35.4%
Annual Growth Rate	18.97%
5-Year Change	-5.27%
10-Year Change	279.45%
Growth Volatility	105.26

WEB Travel Group Ltd - Net Assets Trend (1998–2025)

This chart illustrates how WEB Travel Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of WEB Travel Group Ltd for the complete picture of this company's asset base.

Annual Net Assets for WEB Travel Group Ltd (1998–2025)

The table below shows the annual net assets of WEB Travel Group Ltd from 1998 to 2025. For live valuation and market cap data, see WEB Travel Group Ltd (WEB) total market value.

Year	Net Assets	Change
2025-06-30	AU$575.10 Million ≈ $406.92 Million	-38.87%
2024-06-30	AU$940.80 Million ≈ $665.68 Million	+12.78%
2023-06-30	AU$834.20 Million ≈ $590.25 Million	+11.82%
2022-06-30	AU$746.00 Million ≈ $527.84 Million	+22.88%
2021-06-30	AU$607.10 Million ≈ $429.56 Million	-24.59%
2020-06-30	AU$805.10 Million ≈ $569.66 Million	+24.98%
2019-06-30	AU$644.20 Million ≈ $455.81 Million	+45.48%
2018-06-30	AU$442.82 Million ≈ $313.33 Million	+104.69%
2017-06-30	AU$216.34 Million ≈ $153.07 Million	+42.74%
2016-06-30	AU$151.56 Million ≈ $107.24 Million	+83.81%
2015-06-30	AU$82.45 Million ≈ $58.34 Million	+19.01%
2014-06-30	AU$69.28 Million ≈ $49.02 Million	+14.06%
2013-06-30	AU$60.74 Million ≈ $42.98 Million	+84.33%
2012-06-30	AU$32.95 Million ≈ $23.32 Million	-18.06%
2011-06-30	AU$40.22 Million ≈ $28.45 Million	-0.24%
2010-06-30	AU$40.31 Million ≈ $28.52 Million	+19.01%
2009-06-30	AU$33.87 Million ≈ $23.97 Million	+12.89%
2008-06-30	AU$30.00 Million ≈ $21.23 Million	+31.60%
2007-06-30	AU$22.80 Million ≈ $16.13 Million	-13.56%
2006-06-30	AU$26.38 Million ≈ $18.66 Million	+420.38%
2005-06-30	AU$5.07 Million ≈ $3.59 Million	+331.53%
2004-06-30	AU$1.17 Million ≈ $831.08K	-37.35%
2003-06-30	AU$1.87 Million ≈ $1.33 Million	-9.90%
2002-06-30	AU$2.08 Million ≈ $1.47 Million	-31.04%
2001-06-30	AU$3.02 Million ≈ $2.13 Million	-42.88%
2000-06-30	AU$5.28 Million ≈ $3.74 Million	+134.56%
1999-06-30	AU$2.25 Million ≈ $1.59 Million	-57.40%
1998-06-30	AU$5.29 Million ≈ $3.74 Million	--

Equity Component Analysis

This analysis shows how different components contribute to WEB Travel Group 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 7801461800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$812.60 Million	141.30%
Other Comprehensive Income	AU$-159.00 Million	-27.65%
Total Equity	AU$575.10 Million	100.00%

WEB Travel Group Ltd Competitors by Market Cap

The table below lists competitors of WEB Travel Group Ltd ranked by their market capitalization.

Company	Market Cap
Cannae Holdings Inc NYSE:CNNE	$691.40 Million
ShaoYang Victor Hydraulics Co.Ltd SHE:301079	$691.96 Million
India Glycols Limited NSE:INDIAGLYCO	$692.11 Million
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	$692.11 Million
CytomX Therapeutics Inc NASDAQ:CTMX	$691.30 Million
Jinxiandai Information Industry Co SHE:300830	$691.29 Million
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	$691.28 Million
PTC India Limited NSE:PTC	$691.14 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in WEB Travel Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 940,800,000 to 575,100,000, a change of -365,700,000 (-38.9%).
Net income of 201,500,000 contributed positively to equity growth.
Share repurchases of 150,000,000 reduced equity.
New share issuances of 8,000,000 increased equity.
Other comprehensive income decreased equity by 236,500,000.
Other factors decreased equity by 188,700,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$201.50 Million	+35.04%
Share Repurchases	AU$150.00 Million	-26.08%
Share Issuances	AU$8.00 Million	+1.39%
Other Comprehensive Income	AU$-236.50 Million	-41.12%
Other Changes	AU$-188.70 Million	-32.81%
Total Change	AU$-	-38.87%

Book Value vs Market Value Analysis

This analysis compares WEB Travel Group 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

Current price-to-book ratio: 1.70x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 5.61x to 1.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1998-06-30	AU$0.48	AU$2.70	x
1999-06-30	AU$0.19	AU$2.70	x
2000-06-30	AU$0.27	AU$2.70	x
2001-06-30	AU$0.08	AU$2.70	x
2002-06-30	AU$0.05	AU$2.70	x
2003-06-30	AU$0.04	AU$2.70	x
2004-06-30	AU$0.02	AU$2.70	x
2005-06-30	AU$0.06	AU$2.70	x
2006-06-30	AU$0.27	AU$2.70	x
2007-06-30	AU$0.18	AU$2.70	x
2008-06-30	AU$0.28	AU$2.70	x
2009-06-30	AU$0.31	AU$2.70	x
2010-06-30	AU$0.36	AU$2.70	x
2011-06-30	AU$0.36	AU$2.70	x
2012-06-30	AU$0.31	AU$2.70	x
2013-06-30	AU$0.76	AU$2.70	x
2014-06-30	AU$0.87	AU$2.70	x
2015-06-30	AU$1.03	AU$2.70	x
2016-06-30	AU$1.80	AU$2.70	x
2017-06-30	AU$2.17	AU$2.70	x
2018-06-30	AU$3.69	AU$2.70	x
2019-06-30	AU$3.63	AU$2.70	x
2020-06-30	AU$4.61	AU$2.70	x
2021-06-30	AU$1.76	AU$2.70	x
2022-06-30	AU$1.97	AU$2.70	x
2023-06-30	AU$2.19	AU$2.70	x
2024-06-30	AU$2.18	AU$2.70	x
2025-06-30	AU$1.59	AU$2.70	x

Capital Efficiency Dashboard

This dashboard shows how efficiently WEB Travel Group 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): 35.04%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 61.36%
• Asset Turnover: 0.22x
• Equity Multiplier: 2.65x
Recent ROE (35.04%) is above the historical average (-3.97%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1998	-5.79%	0.00%	0.00x	1.02x	AU$-834.95K
1999	-42.76%	0.00%	0.00x	1.01x	AU$-1.19 Million
2000	-28.52%	0.00%	0.00x	1.05x	AU$-2.02 Million
2001	-74.07%	-441.70%	0.15x	1.10x	AU$-2.54 Million
2002	-76.27%	-13.43%	4.76x	1.19x	AU$-1.80 Million
2003	-89.83%	-121.74%	0.50x	1.47x	AU$-1.87 Million
2004	-97.20%	-79.44%	0.48x	2.56x	AU$-1.26 Million
2005	28.50%	27.66%	0.85x	1.22x	AU$937.89K
2006	9.01%	23.07%	0.37x	1.06x	AU$-262.34K
2007	17.53%	25.43%	0.61x	1.14x	AU$1.72 Million
2008	31.23%	40.45%	0.63x	1.23x	AU$6.37 Million
2009	22.67%	27.89%	0.67x	1.22x	AU$4.29 Million
2010	26.41%	29.10%	0.71x	1.29x	AU$6.57 Million
2011	27.77%	25.52%	0.79x	1.37x	AU$7.11 Million
2012	41.82%	23.86%	1.07x	1.64x	AU$10.47 Million
2013	10.83%	9.04%	0.54x	2.21x	AU$505.90K
2014	27.78%	20.22%	0.74x	1.87x	AU$12.32 Million
2015	21.22%	14.97%	0.58x	2.46x	AU$9.25 Million
2016	14.66%	14.62%	0.40x	2.49x	AU$7.06 Million
2017	24.23%	26.31%	0.40x	2.28x	AU$30.79 Million
2018	9.37%	5.52%	0.69x	2.45x	AU$-2.81 Million
2019	9.36%	16.46%	0.24x	2.36x	AU$-4.12 Million
2020	-17.82%	-53.93%	0.22x	1.51x	AU$-224.01 Million
2021	-34.39%	-406.75%	0.04x	1.94x	AU$-269.51 Million
2022	-11.39%	-61.59%	0.10x	1.90x	AU$-159.60 Million
2023	1.74%	3.98%	0.23x	1.90x	AU$-68.92 Million
2024	7.73%	22.72%	0.18x	1.91x	AU$-21.38 Million
2025	35.04%	61.36%	0.22x	2.65x	AU$143.99 Million

Industry Comparison

This section compares WEB Travel Group Ltd's net assets metrics with peer companies in the Travel Services industry.

Industry Context

Industry: Travel Services
Average net assets among peers: $316,807,574
Average return on equity (ROE) among peers: -22.36%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
WEB Travel Group Ltd (WEB)	AU$603.30 Million	-5.79%	1.82x	$691.40 Million
Corporate Travel Management Ltd (CTD)	$273.44 Million	15.41%	1.09x	$1.66 Billion
Flight Centre Travel Group Ltd (FLT)	$610.69 Million	6.25%	1.83x	$1.56 Billion
Helloworld Travel Ltd (HLO)	$376.99 Million	-16.80%	0.81x	$168.51 Million
Jayride Group Ltd (JAY)	$6.11 Million	-94.31%	0.29x	$6.60 Million

About WEB Travel Group Ltd

AU:WEB Australia Travel Services

Market Cap

$691.40 Million

AU$977.15 Million AUD

Market Cap Rank

#10923 Global

#274 in Australia

Share Price

AU$2.70

Change (1 day)

+0.00%

52-Week Range

AU$2.60 - AU$5.26

All Time High

AU$10.50