Flight Centre Travel Group Limited (FLT.AX)
AUD 16.3
(-1.33%)
AUD 16.3
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.53 Billion | 3.86 Billion | 3.36 Billion | 4.1 Billion | 3.49 Billion |
| Total Current Assets | 2.48 Billion | 2.63 Billion | 2.11 Billion | 1.82 Billion | 2.43 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.34 Billion | 1.22 Billion | 1.35 Billion | 1.87 Billion | 833.29 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.32 Billion | 1.22 Billion | 1.29 Billion | 1.86 Billion | 717.84 Million |
| Short Term Investments | 10 Million | 20.22 Million | - | 65.14 Million | 8.07 Million | 107.67 Million |
| Net Receivables | 1.21 Billion | 1.17 Billion | 836.45 Million | 419.55 Million | 475.63 Million | 915.54 Million |
| Inventory | 28.3 Million | 15.71 Million | 7.03 Million | 11.83 Million | 12.12 Million | 1.63 Million |
| Other Current Assets | 87.5 Million | 88.54 Million | 42.11 Million | 35.98 Million | 75.37 Million | 565.04 Million |
| Total Non-Current Assets | 1.85 Billion | 1.9 Billion | 1.75 Billion | 1.53 Billion | 1.66 Billion | 1.09 Billion |
| Net PPE | 264.07 Million | 263.18 Million | 271.61 Million | 333.66 Million | 524.78 Million | 239.86 Million |
| Good Will And Intangible Assets | 1.02 Billion | 1.87 Billion | 1.39 Billion | 1.23 Billion | 1.28 Billion | 768.63 Million |
| Good Will | 797.46 Million | 823.51 Million | 608.26 Million | 549.07 Million | 571.01 Million | 598.63 Million |
| Intangible Assets | 227.58 Million | 1.05 Billion | 782.29 Million | 687.51 Million | 709.86 Million | 169.99 Million |
| Long-Term Investments | 51.04 Million | 60.4 Million | 110.49 Million | 51.37 Million | 35.19 Million | 85.54 Million |
| Tax Assets | 486.57 Million | 501.72 Million | 535.69 Million | 429.3 Million | 381.91 Million | 102.93 Million |
| Other Non Current Assets | 27.6 Million | -798.95 Million | -556.62 Million | -511.19 Million | -555.73 Million | -102.93 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 91.61 Million |
| Total Liabilities | 3.13 Billion | 3.39 Billion | 3.08 Billion | 2.4 Billion | 2.74 Billion | 2.03 Billion |
| Total Current Liabilities | 2.29 Billion | 1.96 Billion | 1.62 Billion | 1.26 Billion | 1.85 Billion | 1.75 Billion |
| Account Payables | 1.45 Billion | 1.39 Billion | 1.21 Billion | 738.45 Million | 1.08 Billion | 485.46 Million |
| Tax Payables | 5.33 Million | 2.29 Million | 615 Thousand | 2.54 Million | 1.24 Million | 10.76 Million |
| Short Term Debt | 372.77 Million | 139.34 Million | 112.66 Million | 312.95 Million | 345.88 Million | 84.71 Million |
| Deferred Revenue | 90.99 Million | 71.99 Million | 55.06 Million | 54.53 Million | 235.76 Million | 68.66 Million |
| Other Current Liabilities | 377.43 Million | 364.43 Million | 240.65 Million | 154.99 Million | 191.51 Million | 1.11 Billion |
| Total Non Current Liabilities | 836.43 Million | 1.43 Billion | 1.46 Billion | 1.14 Billion | 888.75 Million | 100.37 Million |
| Long-Term Debt | 441.56 Million | 1.04 Billion | 1 Billion | 702.92 Million | 250.51 Million | 100.37 Million |
| Deferred Revenue Non Current | 32.13 Million | 27.07 Million | 30.73 Million | 34.94 Million | 40.59 Million | 48.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.28 Million | 253.75 Million | 283.7 Million | 299.57 Million | 437.91 Million | -95.72 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 175.64 Million |
| Total Equity | 1.2 Billion | 1.13 Billion | 777.46 Million | 956.03 Million | 1.35 Billion | 1.46 Billion |
| Stock Holders Equity | 1.2 Billion | 1.13 Billion | 775.83 Million | 956.03 Million | 1.35 Billion | 1.46 Billion |
| Common Stock | 1.43 Billion | 1.37 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 405.62 Million |
| Retained Earnings | -339.77 Million | -417.82 Million | -465.28 Million | -178.63 Million | 254.49 Million | 1.05 Billion |
| Accumulated other comprehensive income | 131.96 Million | 193.06 Million | 136.46 Million | 35.61 Million | 11.17 Million | 15.39 Million |
| Common Stock Equity | 1.2 Billion | 1.13 Billion | 775.83 Million | 956.03 Million | 1.35 Billion | 1.46 Billion |
| Capital Lease Obligation | 173.81 Million | 177.55 Million | 193.62 Million | 267.67 Million | 392.44 Million | 69.52 Million |
| Total Investments | 61.05 Million | 80.62 Million | 110.49 Million | 116.51 Million | 43.27 Million | 193.22 Million |
| Total Debt | 988.15 Million | 1.35 Billion | 1.31 Billion | 1.28 Billion | 988.84 Million | 185.08 Million |
| Net Debt | -149.99 Million | 30.29 Million | 89.37 Million | -7.28 Million | -878.46 Million | -532.76 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.33 Billion | 3.87 Billion | 4.53 Billion | 4.53 Billion | 3.68 Billion |
| Total Current Assets | 2.48 Billion | 2.48 Billion | 2.07 Billion | 2.63 Billion | 2.63 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.14 Billion | 865.25 Million | 1.34 Billion | 1.34 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.13 Billion | 835.19 Million | 1.32 Billion | 1.32 Billion | 1.04 Billion |
| Short Term Investments | 10 Million | 10 Million | 30.06 Million | 20.22 Million | 20.22 Million | 54.29 Million |
| Net Receivables | 1.21 Billion | 1.21 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion | 900.82 Million |
| Inventory | 28.3 Million | 28.3 Million | 1.00 | 15.71 Million | 15.71 Million | - |
| Other Current Assets | 87.5 Million | 87.5 Million | 117.33 Million | 88.54 Million | 88.54 Million | 115.35 Million |
| Total Non-Current Assets | 1.85 Billion | 1.85 Billion | 1.79 Billion | 1.9 Billion | 1.9 Billion | 1.56 Billion |
| Net PPE | 264.07 Million | 264.07 Million | 270.27 Million | 263.18 Million | 263.18 Million | 264.06 Million |
| Good Will And Intangible Assets | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.87 Billion | 1.87 Billion | 803.14 Million |
| Good Will | 797.46 Million | 797.46 Million | - | 823.51 Million | 823.51 Million | - |
| Intangible Assets | 227.58 Million | 227.58 Million | 1.04 Billion | 1.05 Billion | 1.05 Billion | 803.14 Million |
| Long-Term Investments | 51.04 Million | 51.04 Million | 53.43 Million | 60.4 Million | 60.4 Million | 58.4 Million |
| Tax Assets | 486.57 Million | 486.57 Million | 386.75 Million | 501.72 Million | 501.72 Million | 408.65 Million |
| Other Non Current Assets | 27.6 Million | 27.6 Million | 39.99 Million | -798.95 Million | -798.95 Million | 31.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.13 Billion | 3.13 Billion | 2.71 Billion | 3.39 Billion | 3.39 Billion | 2.88 Billion |
| Total Current Liabilities | 2.29 Billion | 2.29 Billion | 1.98 Billion | 1.96 Billion | 1.96 Billion | 1.56 Billion |
| Account Payables | 1.45 Billion | 1.76 Billion | 1.47 Billion | 1.39 Billion | 1.68 Billion | 1.35 Billion |
| Tax Payables | 5.33 Million | 5.33 Million | 4.85 Million | 2.29 Million | 2.29 Million | 1.88 Million |
| Short Term Debt | 372.77 Million | 372.77 Million | 384.15 Million | 139.34 Million | 139.34 Million | 96.83 Million |
| Deferred Revenue | 90.99 Million | 90.99 Million | 62.71 Million | 71.99 Million | 71.99 Million | 56.34 Million |
| Other Current Liabilities | 377.43 Million | 67.9 Million | 71.15 Million | 364.43 Million | 71.34 Million | 56.82 Million |
| Total Non Current Liabilities | 836.43 Million | 836.43 Million | 720.96 Million | 1.43 Billion | 1.43 Billion | 1.32 Billion |
| Long-Term Debt | 441.56 Million | 441.56 Million | 431.07 Million | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 32.13 Million | 32.13 Million | 24.62 Million | 27.07 Million | 27.07 Million | 28.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.28 Million | 234.28 Million | 256.61 Million | 253.75 Million | 253.75 Million | 265.91 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 792.57 Million |
| Stock Holders Equity | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 791.55 Million |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.11 Billion |
| Retained Earnings | -339.77 Million | -339.77 Million | -370.71 Million | -417.82 Million | -417.82 Million | -485.06 Million |
| Accumulated other comprehensive income | 131.96 Million | 131.96 Million | 148.38 Million | 193.06 Million | 193.06 Million | 167.11 Million |
| Common Stock Equity | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 791.55 Million |
| Capital Lease Obligation | 173.81 Million | 173.81 Million | 178.59 Million | 177.55 Million | 177.55 Million | 179.46 Million |
| Total Investments | 61.05 Million | 61.05 Million | 83.5 Million | 80.62 Million | 80.62 Million | 112.69 Million |
| Total Debt | 988.15 Million | 988.15 Million | 993.82 Million | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Net Debt | -149.99 Million | -149.99 Million | 158.63 Million | 30.29 Million | 30.29 Million | 256.27 Million |
IVR-PC
NCBDF
600522
8WZ
3706
688633