Flight Centre Travel Group Limited (FGETF)

USD 14.44

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.21 Billion 4.43 Billion 3.73 Billion 3.26 Billion 3.99 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 1.16 Billion 1.37 Billion 1.23 Billion 1.36 Billion 1.89 Billion 1.29 Billion
Cash and Cash Equivalents 1.15 Billion 1.35 Billion 1.23 Billion 1.29 Billion 1.88 Billion 1.18 Billion
Short Term Investments 10 Million 20.22 Million - 65.14 Million 8.07 Million 115.44 Million
Net Receivables 885.34 Million 834.76 Million 669.32 Million 285.36 Million 319.59 Million 561.9 Million
Inventory 28.3 Million 15.71 Million 7.03 Million 11.83 Million 12.12 Million 1.63 Million
Other Current Assets 320.37 Million 335.37 Million 141.04 Million 54.86 Million 100.18 Million 371.35 Million
Total Non-Current Assets 1.73 Billion 1.8 Billion 1.61 Billion 1.44 Billion 1.56 Billion 1.18 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 1.05 Billion 782.29 Million 687.51 Million 761.86 Million 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 230.97 Million 174.02 Million 138.43 Million 190.85 Million 169.99 Million
Long-Term Investments 51.79 Million 63.21 Million 128 Million 78.37 Million 38.45 Million 93.25 Million
Tax Assets 363.91 Million 403.74 Million 403.53 Million 331.09 Million 229.49 Million 72.05 Million
Other Non Current Assets 26.85 Million 21.75 Million 34.12 Million 10.88 Million 6.82 Million 11.85 Million
Other Assets - - - - - -
Total Liabilities 3.01 Billion 3.29 Billion 2.95 Billion 2.3 Billion 2.6 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 743.75 Million 668.88 Million 513.15 Million 322.75 Million 444.52 Million 485.46 Million
Tax Payables - - - - - -
Short Term Debt 372.77 Million 139.34 Million 112.66 Million 312.95 Million 345.88 Million 84.71 Million
Deferred Revenue 89.21 Million 68.24 Million 42.3 Million 38.98 Million 66.17 Million 68.66 Million
Other Current Liabilities 1.09 Billion 1.09 Billion 957.84 Million 586.24 Million 1 Billion 1.11 Billion
Total Non Current Liabilities 713.77 Million 1.33 Billion 1.32 Billion 1.04 Billion 749.05 Million 276.02 Million
Long-Term Debt 615.37 Million 1.21 Billion 1.2 Billion 970.59 Million 642.95 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 60.47 Million 76.19 Million 90.08 Million 31.9 Million 45.47 Million 110.8 Million
Other Liabilities - - - - - -
Total Equity 1.2 Billion 1.13 Billion 777.46 Million 956.03 Million 1.39 Billion 1.46 Billion
Stock Holders Equity 1.2 Billion 1.13 Billion 775.83 Million 956.03 Million 1.39 Billion 1.46 Billion
Common Stock 1.41 Billion 1.35 Billion 1.1 Billion 1.09 Billion 1.09 Billion 393.63 Million
Retained Earnings -339.77 Million -417.82 Million -465.28 Million -178.63 Million 287.71 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 1.39 Billion 1.46 Billion
Capital Lease Obligation 254.56 Million 259.42 Million 286.05 Million 368.45 Million 526.66 Million 69.52 Million
Total Investments 61.8 Million 83.43 Million 128 Million 143.51 Million 46.53 Million 208.7 Million
Total Debt 988.15 Million 1.35 Billion 1.31 Billion 1.28 Billion 988.84 Million 185.08 Million
Net Debt -169.5 Million 7.23 Million 80.88 Million -12.68 Million -900.43 Million -998.39 Million

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