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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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21.89+0.04 (+0.18%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,157,658
1,351,494
1,235,388
1,296,226
-
Other short-term investments
10,007
20,227
-
65,142
8,078
Total cash
1,167,665
1,371,721
1,235,388
1,361,368
-
Net receivables
907,956
865,276
694,782
305,329
-
Inventory
28,305
15,718
7,030
11,837
-
Other current assets
320,375
335,373
141,046
54,862
-
Total current assets
2,482,593
2,630,040
2,112,506
1,823,347
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
517,550
527,536
513,910
565,063
-
Accumulated depreciation
-253,479
-264,352
-242,291
-231,394
-
Net property, plant and equipment
264,071
263,184
271,619
333,669
-
Equity and other investments
51,793
63,211
128,005
78,371
-
Goodwill
797,466
823,519
608,267
549,079
-
Intangible assets
227,582
230,970
174,026
138,433
-
Other long-term assets
26,702
21,608
32,290
8,557
-
Total non-current assets
1,731,688
1,806,387
1,619,581
1,441,529
-
Total assets
4,214,281
4,436,427
3,732,087
3,264,876
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292,027
57,477
20,238
212,167
-
Accounts payable
743,759
668,883
513,153
322,754
-
Deferred revenues
89,218
68,246
42,309
38,983
-
Other current liabilities
5,459
7,659
16,438
18,337
-
Total current liabilities
2,297,300
1,967,289
1,625,967
1,260,930
-
Non-current liabilities
Long-term debt
441,560
1,041,833
1,009,985
702,923
-
Deferred tax liabilities
5,798
9,979
4,227
10,469
-
Deferred revenues
32,135
27,077
30,736
34,945
-
Other long-term liabilities
5,915
10,573
10,386
-
297
Total non-current liabilities
713,778
1,332,641
1,328,658
1,047,910
-
Total liabilities
3,011,078
3,299,930
2,954,625
2,308,840
-
Stockholders' equity
Common stock
1,410,088
1,359,844
1,104,656
1,099,056
-
Retained earnings
-339,777
-417,824
-465,285
-178,634
-
Accumulated other comprehensive income
131,969
193,068
136,460
35,614
-
Total stockholders' equity
1,202,280
1,135,088
775,831
956,036
-
Total liabilities and stockholders' equity
4,214,281
4,436,427
3,732,087
3,264,876
-