Flight Centre Travel Group Limited (ASX: FLT)
Australia
· Delayed Price · Currency is AUD 16.98
-0.23 (-1.34%)
Nov 21, 2024, 4:10 PM AEST
FLT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 718.29 | 718.29 | 926.41 | 866.15 | 1,172 | 1,780 | Upgrade
|
| Short-Term Investments | 10.01 | 10.01 | 20.23 | - | 54.91 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10.24 | 8.08 | Upgrade
|
| Cash & Short-Term Investments | 728.29 | 728.29 | 946.64 | 866.15 | 1,237 | 1,788 | Upgrade
|
| Cash Growth | -23.07% | -23.07% | 9.29% | -29.99% | -30.79% | 114.53% | Upgrade
|
| Accounts Receivable | 1,186 | 1,186 | 1,152 | 799.63 | 329.67 | 416.11 | Upgrade
|
| Other Receivables | 32.65 | 32.65 | 24.77 | 36.83 | 89.88 | 59.52 | Upgrade
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| Receivables | 1,219 | 1,219 | 1,177 | 836.46 | 419.55 | 475.64 | Upgrade
|
| Inventory | 28.31 | 28.31 | 15.72 | 7.03 | 11.84 | 12.13 | Upgrade
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| Prepaid Expenses | 58.22 | 58.22 | 51.37 | 27.43 | 21.33 | 23.41 | Upgrade
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| Restricted Cash | 419.86 | 419.86 | 402.02 | 360.75 | 118.72 | 87.76 | Upgrade
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| Other Current Assets | 29.29 | 29.29 | 37.17 | 14.69 | 14.65 | 51.96 | Upgrade
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| Total Current Assets | 2,483 | 2,483 | 2,630 | 2,113 | 1,823 | 2,439 | Upgrade
|
| Property, Plant & Equipment | 264.07 | 264.07 | 263.18 | 271.62 | 333.67 | 524.78 | Upgrade
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| Long-Term Investments | 50.89 | 50.89 | 60.26 | 110.35 | 51.24 | 35.04 | Upgrade
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| Goodwill | 797.47 | 797.47 | 823.52 | 608.27 | 549.08 | 571.01 | Upgrade
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| Other Intangible Assets | 227.58 | 227.58 | 230.97 | 174.03 | 138.43 | 138.85 | Upgrade
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| Long-Term Deferred Tax Assets | 363.92 | 363.92 | 403.75 | 403.54 | 331.09 | 242.22 | Upgrade
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| Other Long-Term Assets | 27.6 | 27.6 | 24.56 | 51.64 | 37.88 | 15.27 | Upgrade
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| Total Assets | 4,214 | 4,214 | 4,436 | 3,732 | 3,265 | 3,966 | Upgrade
|
| Accounts Payable | 996.22 | 996.22 | 914.68 | 654.26 | 384.72 | 513.73 | Upgrade
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| Accrued Expenses | 106.81 | 106.81 | 98.15 | 83.81 | 85.27 | 110.21 | Upgrade
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| Short-Term Debt | 1.89 | 1.89 | 50.1 | 17.11 | 0.04 | 1.35 | Upgrade
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| Current Portion of Long-Term Debt | 290.14 | 290.14 | 7.37 | 3.13 | 212.13 | 210.32 | Upgrade
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| Current Portion of Leases | 80.75 | 80.75 | 81.87 | 92.42 | 100.78 | 134.22 | Upgrade
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| Current Income Taxes Payable | 5.34 | 5.34 | 2.3 | 0.62 | 2.55 | 1.24 | Upgrade
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| Current Unearned Revenue | 90.99 | 90.99 | 72 | 55.06 | 54.54 | 235.76 | Upgrade
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| Other Current Liabilities | 725.17 | 725.17 | 740.82 | 719.55 | 420.91 | 649.99 | Upgrade
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| Total Current Liabilities | 2,297 | 2,297 | 1,967 | 1,626 | 1,261 | 1,857 | Upgrade
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| Long-Term Debt | 464.74 | 464.74 | 1,074 | 1,042 | 702.92 | 251.97 | Upgrade
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| Long-Term Leases | 173.81 | 173.81 | 177.55 | 193.63 | 267.67 | 392.44 | Upgrade
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| Long-Term Unearned Revenue | 32.14 | 32.14 | 27.08 | 30.74 | 34.95 | 40.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.8 | 5.8 | 9.98 | 4.23 | 10.47 | 20.03 | Upgrade
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| Other Long-Term Liabilities | 37.29 | 37.29 | 44.11 | 55.58 | 30.18 | 42.93 | Upgrade
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| Total Liabilities | 3,011 | 3,011 | 3,300 | 2,955 | 2,309 | 2,606 | Upgrade
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| Common Stock | 1,438 | 1,438 | 1,375 | 1,106 | 1,099 | 1,094 | Upgrade
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| Retained Earnings | -339.78 | -339.78 | -417.82 | -465.29 | -178.63 | 254.5 | Upgrade
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| Treasury Stock | -27.8 | -27.8 | -14.75 | -1.06 | - | - | Upgrade
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| Comprehensive Income & Other | 131.97 | 131.97 | 193.07 | 136.46 | 35.61 | 11.18 | Upgrade
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| Total Common Equity | 1,202 | 1,202 | 1,135 | 775.83 | 956.04 | 1,360 | Upgrade
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| Minority Interest | 0.92 | 0.92 | 1.41 | 1.63 | - | 0.2 | Upgrade
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| Shareholders' Equity | 1,203 | 1,203 | 1,136 | 777.46 | 956.04 | 1,360 | Upgrade
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| Total Liabilities & Equity | 4,214 | 4,214 | 4,436 | 3,732 | 3,265 | 3,966 | Upgrade
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| Total Debt | 1,011 | 1,011 | 1,391 | 1,348 | 1,284 | 990.3 | Upgrade
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| Net Cash (Debt) | -283.04 | -283.04 | -444.18 | -482.34 | -46.29 | 797.33 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 37.78% | Upgrade
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| Net Cash Per Share | -1.18 | -1.18 | -2.10 | -2.40 | -0.23 | 6.65 | Upgrade
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| Filing Date Shares Outstanding | 219.74 | 219.74 | 217.28 | 199.81 | 199.35 | 198.97 | Upgrade
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| Total Common Shares Outstanding | 219.74 | 219.74 | 217.28 | 199.81 | 199.35 | 198.97 | Upgrade
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| Working Capital | 185.29 | 185.29 | 662.75 | 486.54 | 562.42 | 581.7 | Upgrade
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| Book Value Per Share | 5.47 | 5.47 | 5.22 | 3.88 | 4.80 | 6.83 | Upgrade
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| Tangible Book Value | 177.23 | 177.23 | 80.6 | -6.46 | 268.52 | 649.9 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.81 | 0.37 | -0.03 | 1.35 | 3.27 | Upgrade
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| Land | 5.58 | 5.58 | 5.48 | 5.75 | 5.58 | 5.67 | Upgrade
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| Machinery | 310.5 | 310.5 | 325.52 | 309.63 | 315.79 | 451.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.