WEB Travel Group Ltd (WEB) - Net Assets

Latest as of March 2026: AU$582.00 Million AUD ≈ $411.80 Million USD

Based on the latest financial reports, WEB Travel Group Ltd (WEB) has net assets worth AU$582.00 Million AUD (≈ $411.80 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.54 Billion ≈ $1.09 Billion USD) and total liabilities (AU$961.70 Million ≈ $680.46 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 how strategically is WEB Travel Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$582.00 Million
% of Total Assets	37.7%
Annual Growth Rate	18.28%
5-Year Change	-21.98%
10-Year Change	169.02%
Growth Volatility	103.64

WEB Travel Group Ltd - Net Assets Trend (1998–2026)

This chart illustrates how WEB Travel Group Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see WEB company net worth.

Annual Net Assets for WEB Travel Group Ltd (1998–2026)

The table below shows the annual net assets of WEB Travel Group Ltd from 1998 to 2026. Also explore net asset momentum of WEB Travel Group Ltd to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-06-30	AU$582.00 Million ≈ $411.80 Million	+1.20%
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 29181461800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2026)

Component	Amount	Percentage
Common Stock	AU$812.60 Million	139.62%
Other Comprehensive Income	AU$61.70 Million	10.60%
Other Components	AU$1.00	0.00%
Total Equity	AU$582.00 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
Black Diamond Group Limited TO:BDI	$888.85 Million
Caina Technology Co. Ltd. SHE:301122	$888.87 Million
Shenzhen Topraysolar Co Ltd SHE:002218	$889.11 Million
FPT Digital Retail JSC VN:FRT	$889.33 Million
Lontium Semiconductor Corp. A SHG:688486	$888.49 Million
Yubico AB ST:YUBICO	$888.24 Million
Henan Hengxing Science & Technology Co Ltd SHE:002132	$888.04 Million
Xinzhi Motor Co Ltd SHE:002664	$887.62 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 2025 to 2026, total equity changed from 575,100,000 to 582,000,000, a change of 6,900,000 (1.2%).
Net income of 35,500,000 contributed positively to equity growth.
Other comprehensive income increased equity by 220,699,999.
Other factors decreased equity by 249,299,999.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	AU$35.50 Million	+6.1%
Other Comprehensive Income	AU$220.70 Million	+37.92%
Other Changes	AU$-249.30 Million	-42.84%
Total Change	AU$-	1.20%

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: 2.18x
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 7.21x to 2.18x 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$3.47	x
1999-06-30	AU$0.19	AU$3.47	x
2000-06-30	AU$0.27	AU$3.47	x
2001-06-30	AU$0.08	AU$3.47	x
2002-06-30	AU$0.05	AU$3.47	x
2003-06-30	AU$0.04	AU$3.47	x
2004-06-30	AU$0.02	AU$3.47	x
2005-06-30	AU$0.06	AU$3.47	x
2006-06-30	AU$0.27	AU$3.47	x
2007-06-30	AU$0.18	AU$3.47	x
2008-06-30	AU$0.28	AU$3.47	x
2009-06-30	AU$0.31	AU$3.47	x
2010-06-30	AU$0.36	AU$3.47	x
2011-06-30	AU$0.36	AU$3.47	x
2012-06-30	AU$0.31	AU$3.47	x
2013-06-30	AU$0.76	AU$3.47	x
2014-06-30	AU$0.87	AU$3.47	x
2015-06-30	AU$1.03	AU$3.47	x
2016-06-30	AU$1.80	AU$3.47	x
2017-06-30	AU$2.17	AU$3.47	x
2018-06-30	AU$3.69	AU$3.47	x
2019-06-30	AU$3.63	AU$3.47	x
2020-06-30	AU$4.61	AU$3.47	x
2021-06-30	AU$1.76	AU$3.47	x
2022-06-30	AU$1.97	AU$3.47	x
2023-06-30	AU$2.19	AU$3.47	x
2024-06-30	AU$2.18	AU$3.47	x
2025-06-30	AU$1.59	AU$3.47	x
2026-06-30	AU$1.59	AU$3.47	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): 6.10%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.01%
• Asset Turnover: 0.26x
• Equity Multiplier: 2.65x
Recent ROE (6.10%) is above the historical average (-3.62%), 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$143.99 Million
2026	6.10%	9.01%	0.26x	2.65x	AU$-22.70 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: $423,129,820
Average return on equity (ROE) among peers: 4.33%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
WEB Travel Group Ltd (WEB)	AU$582.00 Million	-5.79%	1.65x	$888.77 Million
Corporate Travel Management Ltd (CTD)	$851.46 Million	-6.50%	0.36x	$275.40 Million
Flight Centre Travel Group Ltd (FLT)	$410.88 Million	19.45%	1.51x	$1.53 Billion
Helloworld Travel Ltd (HLO)	$436.56 Million	4.39%	0.86x	$162.72 Million
Jayride Group Ltd (JAY)	$-6.38 Million	0.00%	0.00x	$6.60 Million

About WEB Travel Group Ltd

AU:WEB Australia Travel Services

Market Cap

$888.77 Million

AU$1.26 Billion AUD

Market Cap Rank

#9486 Global

#230 in Australia

Share Price

AU$3.47

Change (1 day)

-1.70%

52-Week Range

AU$2.23 - AU$5.03

All Time High

AU$10.50