CompanyGraph
Virgin Australia Holdings Limited
VGN · ASX · Australia
Price data from its VGN listing on CXA
virginaustralia.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BAUD1.55B · vs all stocks (USD)
Trailing P/E
6.00xvs Airlines peers
Revenue (TTM)
6.05BAUD4.27B · vs all stocks (USD)
Profit Margin
5.72%vs Airlines peers
52-Week Change
-13.04%vs all stocks
Market Capitalization
2.20BAUD1.55B · vs all stocks (USD)
Enterprise Value
3.21BAUD2.27B · vs all stocks (USD)
Trailing P/E
6.00xvs Airlines peers
Forward P/E
5.94xvs Airlines peers
Price to Sales (TTM)
0.3731xvs Airlines peers
Enterprise to Revenue
0.5310xvs Airlines peers
Enterprise to EBITDA
5.11xvs Airlines peers
Profit Margin
5.72%vs Airlines peers
Operating Margin
12.17%vs Airlines peers
Return on Assets (TTM)
4.95%vs Airlines peers
Revenue (TTM)
6.05BAUD4.27B · vs all stocks (USD)
Revenue per Share (TTM)
8.18AUDUpdated Jul 17, 2026Quarterly Revenue Growth
8.90%vs Airlines peers
Gross Profit (TTM)
1.67BAUD1.18B · vs all stocks (USD)
EBITDA (TTM)
629.70MAUD444.12M · vs all stocks (USD)
Net Income (TTM)
346.50MAUD244.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.90%vs Airlines peers
Operating Cash Flow (TTM)
1.19BAUD835.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
205.00MAUD144.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Revenue
5.78BAUDFY2025 · Jun 30, 2025Gross Profit
5.78BAUDFY2025 · Jun 30, 2025Operating Income
405.60MAUD286.07M · vs all stocks (USD)
Pre-tax Income
252.80MAUDFY2025 · Jun 30, 2025Income Tax Expense
-225.70MAUDFY2025 · Jun 30, 2025Net Income
478.50MAUDFY2025 · Jun 30, 2025EBIT
474.40MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
898.50MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
1.46BAUDFY2025 · Jun 30, 2025Other Operating Expenses
3.49BAUDFY2025 · Jun 30, 2025Non-operating Interest Income
49.90MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
221.60MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.6540AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.6520AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
732.00MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
732.00MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.12BAUDFY2025 · Jun 30, 2025Capital Expenditures
-492.50MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-3.00MAUDFY2025 · Jun 30, 2025Purchase of Investments
-313.30MAUDFY2025 · Jun 30, 2025Sale of Investments
354.90MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-450.90MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
128.40MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-205.90MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-108.70MAUDFY2025 · Jun 30, 2025Other Financing Charges
-232.60MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-418.80MAUDFY2025 · Jun 30, 2025Shares Outstanding
784.23MSharesUpdated Jul 17, 2026Float Shares
208.05MSharesUpdated Jul 17, 2026% Held by Insiders
68.24%vs all stocks
% Held by Institutions
10.67%vs all stocks
Total Cash (MRQ)
1.28BAUD903.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71AUDUpdated Jul 17, 2026Total Debt (MRQ)
2.33BAUD1.64B · vs all stocks (USD)
Current Ratio (MRQ)
0.5790xvs Airlines peers
Book Value per Share (MRQ)
-0.5840AUDUpdated Jul 17, 2026Total Assets
4.87BAUD3.44B · vs all stocks (USD)
Total Current Assets
1.57BAUDFY2025 · Jun 30, 2025Total Liabilities
5.69BAUDFY2025 · Jun 30, 2025Total Non-current Assets
3.30BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
2.23BAUDFY2025 · Jun 30, 2025Total Current Liabilities
3.46BAUDFY2025 · Jun 30, 2025Cash
504.80MAUDFY2025 · Jun 30, 2025Cash Equivalents
530.40MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.04BAUDFY2025 · Jun 30, 2025Other Short-term Investments
127.90MAUDFY2025 · Jun 30, 2025Accounts Receivable
367.70MAUDFY2025 · Jun 30, 2025Inventory
29.00MAUDFY2025 · Jun 30, 2025Accounts Payable
581.90MAUDFY2025 · Jun 30, 2025Short-term Debt
743.50MAUDFY2025 · Jun 30, 2025Deferred Revenue
1.77BAUDFY2025 · Jun 30, 2025Long-term Debt
1.55BAUDFY2025 · Jun 30, 2025Common Stock (Book)
2.24BAUDFY2025 · Jun 30, 2025Retained Earnings
-2.51BAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
-814.60MAUD-574.53M · vs all stocks (USD)
52-Week Low
2.15AUDUpdated Jul 17, 202652-Week High
3.80AUDUpdated Jul 17, 202652-Week Change
-13.04%vs all stocks
50-Day MA
2.73AUDUpdated Jul 17, 2026200-Day MA
2.95AUDUpdated Jul 17, 2026Avg 10-Day Volume
1.09MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.13MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4800AUDUpdated Jul 17, 2026Other Income / Expense
18.90MAUDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,548,710,459.699Global Median: 1,146,734,693.424
Revenue is $4.27B, above the global median of $520.53MNotable
Revenue (USD): 4,269,332,114.985Global Median: 520,528,949.311
Levered free cash flow is $144.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 144,584,450Global Median: 16,239,329.704
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