Virgin Australia Holdings Ltd (VGN) - Total Assets

Latest as of June 2025: AU$4.87 Billion AUD ≈ $3.45 Billion USD

Based on the latest financial reports, Virgin Australia Holdings Ltd (VGN) holds total assets worth AU$4.87 Billion AUD (≈ $3.45 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Virgin Australia Holdings Ltd's book value for net asset value and shareholders' equity analysis.

Virgin Australia Holdings Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Virgin Australia Holdings Ltd's total assets have evolved over time, based on quarterly financial data.

Virgin Australia Holdings Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Virgin Australia Holdings Ltd's total assets of AU$4.87 Billion consist of 32.3% current assets and 67.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 10.4%
Accounts Receivable AU$367.70 Million 7.6%
Inventory AU$29.00 Million 0.6%
Property, Plant & Equipment AU$2.71 Billion 55.7%
Intangible Assets AU$41.90 Million 0.9%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Virgin Australia Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Virgin Australia Holdings Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Virgin Australia Holdings Ltd's current assets represent 32.3% of total assets in 2025, an increase from 28.1% in 2017.
  • Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, up from 8.4% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2017.
  • Asset Diversification: The largest asset category is property, plant & equipment at 55.7% of total assets.

Virgin Australia Holdings Ltd Competitors by Total Assets

Key competitors of Virgin Australia Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Qantas Airways Ltd
AU:QAN
Australia AU$23.89 Billion
Juneyao Airlines
SHG:603885
China CN¥49.89 Billion
Air China Limited
F:AD2
Germany €343.05 Billion
Air France-KLM SA
PA:AF
France €38.53 Billion
Air New Zealand Ltd
AU:AIZ
Australia AU$8.73 Billion
T'way Air Co Ltd
KO:091810
Korea ₩1.78 Trillion
flyExclusive, Inc.
NYSE:FLYX
USA $443.44 Million
Norse Atlantic ASA
OL:NORSE
Norway Nkr935.04 Million

Virgin Australia Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.45 0.00 0.57
Quick Ratio 0.45 0.00 0.56
Cash Ratio 0.00 0.00 0.42
Working Capital AU$-1.88 Billion AU$0.00 AU$-1.25 Billion

Virgin Australia Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Virgin Australia Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) 22.3%
Total Assets AU$4.87 Billion
Market Capitalization $1.27 Billion USD

Valuation Analysis

Below Book Valuation: The market values Virgin Australia Holdings Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Virgin Australia Holdings Ltd's assets grew by 22.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Virgin Australia Holdings Ltd (2017–2025)

The table below shows the annual total assets of Virgin Australia Holdings Ltd from 2017 to 2025.

Year Total Assets Change
2025-06-30 AU$4.87 Billion
≈ $3.45 Billion
+22.26%
2024-06-30 AU$3.98 Billion
≈ $2.82 Billion
+7.09%
2023-06-30 AU$3.72 Billion
≈ $2.63 Billion
-42.47%
2019-06-30 AU$6.47 Billion
≈ $4.58 Billion
+4.52%
2018-06-30 AU$6.19 Billion
≈ $4.38 Billion
-2.63%
2017-06-30 AU$6.36 Billion
≈ $4.50 Billion
--

About Virgin Australia Holdings Ltd

AU:VGN Australia Airlines
Market Cap
$1.27 Billion
AU$1.79 Billion AUD
Market Cap Rank
#8095 Global
#185 in Australia
Share Price
AU$2.29
Change (1 day)
+0.44%
52-Week Range
AU$2.16 - AU$3.72
All Time High
AU$3.72
About

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