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Home CompaniesVirgin Australia Holdings Ltd

Virgin Australia Holdings Ltd

Industrials Airlines
PortfolioPortfolio WatchlistWatchlist
Company price
2.85 AUD -0.03 ( 1.04%)
Last update at 2026-11-06T05:10:00Z
VOLUME
776029
Market Cap
2258.59M
P/E
4.57

Momentum Score

…

Virgin Australia Holdings Limited engages in the operation of passenger airline business in Australia. It operates through the Airlines and Velocity segments. The company offers domestic and short-haul international regular public transport services, as well as cargo and charter services. It also operates Velocity Frequent Flyer loyalty program. The company serves corporate, government, leisure, regional, and charter travelers. Virgin Australia Holdings Limited was founded in 2000 and is headquartered in South Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.78
Low
2.90
High
52 Week Price Range
2.09
Low
3.44
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Virgin Australia Holdings Ltd is an Australian airline group operating domestic and select international passenger services and related loyalty and airline operations. Long-term growth drivers include recovery in passenger travel demand, network and fleet optimization, partnerships and loyalty revenue development, and improving unit costs which may benefit earnings stability. Key investment risks include intense competition (notably from Qantas and low-cost carriers), sensitivity to economic and fuel-price cycles, labor and regulatory exposure, and execution risk around capacity and cost management.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.88
Dividend Yield
2.93%
Revenue TTM
6324.00M
Revenue Per Share
8.40
Gross Profit TTM
1900.30M
Debt / Equity
-13.19
ROE
-
Net Debt
2301.20M
ROCE
23.01%
Diluted EPS TTM
0.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 603.00M 252.80M 545.40M 135.40M -390.47M
Net income 501.20M 478.50M 545.40M 129.10M -388.82M
Selling general administrative - 2351.20M 2085.40M 1925.40M -
Selling and marketing expenses - - - - 117.16M
Gross profit 959.60M 3560.80M 3381.40M 2819.20M 28.33M
Ebit 706.00M - - - -420.65M
Ebitda 1198.20M - - - -317.93M
Depreciation and amortization 492.20M - - - 102.72M
Operating income 706.00M 424.50M 682.70M 240.70M -88.83M
Other operating expenses 5618.00M - - - 1502.81M
Interest expense 234.30M 8.80M -4.40M 30.10M -
Tax provision - -225.70M 0.00M 6.30M -
Interest income - -120.20M -108.10M -88.90M -
Income tax expense 101.80M - - - 1.65M
Total revenue 6324.00M 5809.70M 5634.10M 5011.40M 1413.98M
Total operating expenses 253.60M 5385.20M 4951.40M 4770.70M 117.16M
Cost of revenue 5364.40M 2248.90M 2252.70M 2192.20M 1385.65M
Total other income expense net -103.00M - - - -301.64M
Net income applicable to common shares - 478.50M 545.40M 129.10M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 6241.00M 4872.10M 3985.00M 3721.30M 2456.47M
Intangible assets 35.90M 41.90M 46.50M 52.40M 46.89M
Other current assets 124.20M 11.50M 14.40M 10.40M 59.75M
Total liab 6468.20M 5686.70M 5163.70M 5081.50M 2959.01M
Total stockholder equity -227.20M -814.60M -1178.70M -1360.20M -502.54M
Other current liab 515.50M - - - 1211.97M
Common stock 2268.80M 2240.20M 2240.20M 2240.20M 2042.21M
Retained earnings -2013.00M -3054.80M -3418.90M -3600.40M -2194.71M
Other assets - 343.20M - - -
Cash 696.40M 504.80M 211.80M 395.40M 573.02M
Total current liabilities 3172.80M 3455.50M 2936.20M 3202.90M 1653.87M
Current deferred revenue 1660.30M - - - -
Net debt 2301.20M - - - 805.69M
Short term debt 357.10M 0.00M 0.00M 0.00M 216.72M
Short long term debt total 2997.60M - - - 1378.71M
Property plant equipment - 2712.60M 2441.60M 2065.40M -
Total current assets 2419.30M 1571.30M 1351.50M 1483.50M 977.58M
Short term investments 1147.10M 658.30M 815.70M 798.30M 207.03M
Net receivables 418.50M 367.70M 280.30M 247.10M 110.35M
Long term debt - 798.10M 972.20M 940.50M -
Inventory 33.10M 29.00M 29.30M 32.30M 27.43M
Accounts payable 639.90M - - - 225.18M
Accumulated other comprehensive income -483.00M - - - -350.04M
Non currrent assets other - - - - 57.34M
Non current assets total 3821.70M - - - 1478.89M
Long term debt total - 1552.20M 1723.30M 1533.70M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 41.60M -56.00M 169.00M -
Total cashflows from investing activities -832.20M - - - -300.16M
Net borrowings - -77.50M -172.00M 87.00M -
Total cash from financing activities 23.50M -589.60M -781.00M -848.00M -51.28M
Net income 501.20M 478.50M 545.00M 129.00M -567.50M
Change in cash 191.60M 153.00M -206.00M 249.00M -162.79M
Begin period cash flow 504.80M 875.60M 893.00M - 999.14M
End period cash flow 696.40M 1118.20M 461.00M 893.00M 836.35M
Total cash from operating activities 1184.70M - - - 262.83M
Depreciation 492.20M - - - 265.03M
Other cashflows from investing activities - - - - -197.80M
Dividends paid - 108.70M - - -
Change to inventory -4.10M - - - 1.71M
Change to account receivables 8.60M - - - -62.62M
Sale purchase of stock - - -367.00M -730.00M -
Other cashflows from financing activities -254.10M - - - -70.55M
Capital expenditures 882.30M 496.00M 331.00M 150.00M 102.36M
Change in working capital 81.70M - - - 46.16M
Stock based compensation - - - - 3.01M
Other non cash items 109.60M - - - 516.12M
Free cash flow 302.40M 648.70M 569.00M 893.00M 160.47M

Peer Comparison*

Sector: Industrials Industry: Airlines

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VGN
Virgin Australia Holdings Ltd		 -0.03
1.04%		 2.85 4.57 5.03 0.36 - 0.51 2.40
QAN
Qantas Airways Ltd		 -
-%		 9.45 11.12 8.45 0.56 8.98 0.80 4.59
AIZ
Air New Zealand Ltd		 -0.01
1.61%		 0.30 - 12.61 0.14 0.72 0.67 8.14

Profile*

Virgin Australia Holdings Ltd

Virgin Australia Holdings Limited engages in the operation of passenger airline business in Australia. It operates through the Airlines and Velocity segments. The company offers domestic and short-haul international regular public transport services, as well as cargo and charter services. It also operates Velocity Frequent Flyer loyalty program. The company serves corporate, government, leisure, regional, and charter travelers. Virgin Australia Holdings Limited was founded in 2000 and is headquartered in South Brisbane, Australia.

Level 11, South Brisbane, QLD, Australia, 4101

61 7 3295 3000

https://www.virginaustralia.com

8000

Name Title Year Born
Mr. David George Emerson CEO, MD & Director NA
Mr. Race Strauss Chief Financial Officer NA
Mr. Chris Snook Chief Operations Officer NA
Ms. Penny Berger General Manager of Investor Relations NA
Ms. Susan Maree Schneider Chief Legal Officer & Company Secretary NA
Ms. Elizabeth Minogue Chief Marketing Officer NA
Ms. Lisa Burquest Chief People Officer NA
Mr. Stuart Aggs Chief Risk Officer NA
Mr. Paul Jones Chief Commercial Officer NA
Mr. Nick Rohrlach Chief Executive Officer of Velocity Frequent Flyer & Group Executive ? VARA NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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