Flight Centre Travel Group Limited (ASX: FLT)
Australia
· Delayed Price · Currency is AUD 20.63
+0.64 (3.20%)
Jul 3, 2024, 4:10 PM AEST
FLT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,328 | 1,227 | 1,291 | 1,867 | 717.85 | Upgrade
|
| Short-Term Investments | 20.23 | 0 | 65.14 | 8.08 | 107.68 | Upgrade
|
| Cash & Cash Equivalents | 1,349 | 1,227 | 1,356 | 1,875 | 833.29 | Upgrade
|
| Cash Growth | 9.92% | -9.52% | -27.70% | 125.06% | 50.69% | Upgrade
|
| Receivables | 1,177 | 836.46 | 419.55 | 475.64 | 915.54 | Upgrade
|
| Inventory | 15.72 | 7.03 | 11.84 | 12.13 | 1.64 | Upgrade
|
| Other Current Assets | 88.54 | 42.11 | 35.98 | 75.37 | 565.05 | Upgrade
|
| Total Current Assets | 2,630 | 2,113 | 1,823 | 2,439 | 2,308 | Upgrade
|
| Property, Plant & Equipment | 263.18 | 271.62 | 333.67 | 524.78 | 239.87 | Upgrade
|
| Long-Term Investments | 60.4 | 110.49 | 51.38 | 35.19 | 85.55 | Upgrade
|
| Goodwill | 823.52 | 608.27 | 549.08 | 571.01 | 598.64 | Upgrade
|
| Intangible Assets | 1,054 | 782.29 | 687.51 | 709.87 | 170 | Upgrade
|
| Other Long-Term Assets | -297.23 | -20.93 | -81.89 | -173.82 | 0 | Upgrade
|
| Total Long-Term Assets | 1,904 | 1,752 | 1,540 | 1,667 | 1,094 | Upgrade
|
| Total Assets | 4,534 | 3,864 | 3,363 | 4,106 | 3,493 | Upgrade
|
| Accounts Payable | 1,392 | 1,218 | 738.45 | 1,084 | 485.46 | Upgrade
|
| Deferred Revenue | 72 | 55.06 | 54.54 | 235.76 | 68.66 | Upgrade
|
| Current Debt | 139.35 | 112.66 | 312.95 | 345.89 | 84.71 | Upgrade
|
| Other Current Liabilities | 364.44 | 240.65 | 154.99 | 191.51 | 1,116 | Upgrade
|
| Total Current Liabilities | 1,967 | 1,626 | 1,261 | 1,857 | 1,755 | Upgrade
|
| Long-Term Debt | 1,042 | 1,010 | 702.92 | 250.51 | 100.38 | Upgrade
|
| Other Long-Term Liabilities | 388.78 | 450.83 | 443.2 | 638.24 | 0 | Upgrade
|
| Total Long-Term Liabilities | 1,431 | 1,461 | 1,146 | 888.76 | 100.38 | Upgrade
|
| Total Liabilities | 3,398 | 3,087 | 2,407 | 2,746 | 2,031 | Upgrade
|
| Total Debt | 1,359 | 1,316 | 1,284 | 988.84 | 185.09 | Upgrade
|
| Debt Growth | 3.23% | 2.55% | 29.80% | 434.26% | 421.40% | Upgrade
|
| Common Stock | 1,375 | 1,106 | 1,099 | 1,094 | 405.63 | Upgrade
|
| Retained Earnings | -417.82 | -465.29 | -178.63 | 254.5 | 1,053 | Upgrade
|
| Comprehensive Income | 193.07 | 136.46 | 35.61 | 11.18 | 15.4 | Upgrade
|
| Shareholders' Equity | 1,135 | 775.83 | 956.04 | 1,360 | 1,462 | Upgrade
|
| Total Liabilities and Equity | 4,534 | 3,864 | 3,363 | 4,106 | 3,524 | Upgrade
|
| Net Cash / Debt | -10.07 | -89.37 | 72.43 | 886.54 | 640.44 | Upgrade
|
| Net Cash / Debt Growth | - | - | -91.83% | 38.43% | 26.56% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.45 | 0.36 | 7.39 | 5.69 | Upgrade
|
| Working Capital | 662.75 | 486.54 | 562.42 | 581.7 | 552.67 | Upgrade
|
| Book Value Per Share | 5.53 | 3.89 | 4.80 | 11.34 | 13.05 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.