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 $1.54B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.71%
Annual Rate
AUD 0.08Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BAUD1.54B · vs all stocks (USD)
Trailing P/E
4.44xvs Airlines peers
Revenue (TTM)
6.32BAUD4.44B · vs all stocks (USD)
Profit Margin
7.92%vs Airlines peers
52-Week Change
-22.22%vs all stocks
Forward Annual Dividend Yield
2.71%vs all stocks
Market Capitalization
2.20BAUD1.54B · vs all stocks (USD)
Enterprise Value
3.40BAUD2.39B · vs all stocks (USD)
Trailing P/E
4.44xvs Airlines peers
Forward P/E
5.04xvs Airlines peers
Price to Sales (TTM)
0.3472xvs Airlines peers
Enterprise to Revenue
0.5370xvs Airlines peers
Enterprise to EBITDA
3.71xvs Airlines peers
Profit Margin
7.92%vs Airlines peers
Operating Margin
8.74%vs Airlines peers
Return on Assets (TTM)
7.50%vs Airlines peers
Revenue (TTM)
6.32BAUD4.44B · vs all stocks (USD)
Revenue per Share (TTM)
8.40AUDUpdated Sep 26, 2026Quarterly Revenue Growth
9.90%vs Airlines peers
Gross Profit (TTM)
1.90BAUD1.34B · vs all stocks (USD)
EBITDA (TTM)
1.33BAUD934.08M · vs all stocks (USD)
Net Income (TTM)
501.20MAUD352.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2864.80%vs Airlines peers
Operating Cash Flow (TTM)
1.30BAUD913.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-128.72MAUD-90.44M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800AUDUpdated Sep 26, 2026Forward Annual Dividend Yield
2.71%vs all stocks
Trailing Annual Dividend Rate
0.0760AUDUpdated Sep 26, 2026Trailing Annual Dividend Yield
2.69%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Revenue
5.78BAUDFY2025 · Jun 30, 2025Gross Profit
5.78BAUDFY2025 · Jun 30, 2025Operating Income
405.60MAUD284.97M · 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
768.90MSharesUpdated Sep 26, 2026Float Shares
216.76MSharesUpdated Sep 26, 2026% Held by Insiders
28.13%vs all stocks
% Held by Institutions
12.05%vs all stocks
Total Cash (MRQ)
1.75BAUD1.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.28AUDUpdated Sep 26, 2026Total Debt (MRQ)
3.00BAUD2.11B · vs all stocks (USD)
Current Ratio (MRQ)
0.7630xvs Airlines peers
Book Value per Share (MRQ)
-0.2950AUDUpdated Sep 26, 2026Total Assets
4.87BAUD3.42B · 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-572.32M · vs all stocks (USD)
52-Week Low
2.15AUDUpdated Sep 26, 202652-Week High
3.80AUDUpdated Sep 26, 202652-Week Change
-22.22%vs all stocks
50-Day MA
2.77AUDUpdated Sep 26, 2026200-Day MA
2.83AUDUpdated Sep 26, 2026Avg 10-Day Volume
1.32MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.30MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.6300AUDUpdated Sep 26, 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 $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,542,759,708.453Global Median: 1,180,223,658.953
Revenue is $4.44B, above the global median of $548.88MNotable
Revenue (USD): 4,443,115,740.14Global Median: 548,883,780.48
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