Flight Centre Travel Group Limited (ASX:FLT)

ASX:FLT Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	622.44	718.29	926.41	866.15	1,172
Short-Term Investments	-	10.01	20.23	-	54.91
Trading Asset Securities	-	-	-	-	10.24
Cash & Short-Term Investments	622.44	728.29	946.64	866.15	1,237
Cash Growth	-14.53%	-23.06%	9.29%	-29.99%	-30.79%
Accounts Receivable	1,206	1,186	1,152	799.63	329.67
Other Receivables	36.67	32.65	24.77	36.83	89.88
Receivables	1,242	1,219	1,177	836.46	419.55
Inventory	26.34	28.31	15.72	7.03	11.84
Prepaid Expenses	54.69	58.22	51.37	27.43	21.33
Restricted Cash	193.07	419.86	402.02	360.75	118.72
Other Current Assets	32.84	29.29	37.17	14.69	14.65
Total Current Assets	2,172	2,483	2,630	2,113	1,823
Property, Plant & Equipment	299.08	264.07	263.18	271.62	333.67
Long-Term Investments	55.59	50.89	60.26	110.35	51.24
Goodwill	848.32	797.47	823.52	608.27	549.08
Other Intangible Assets	245.34	227.58	230.97	174.03	138.43
Long-Term Deferred Tax Assets	321.5	363.92	403.75	403.54	331.09
Other Long-Term Assets	167.28	27.6	24.56	51.64	37.88
Total Assets	4,109	4,214	4,436	3,732	3,265
Accounts Payable	974.7	996.22	914.68	654.26	384.72
Accrued Expenses	110.45	106.81	98.15	83.81	85.27
Short-Term Debt	8.48	1.89	50.1	17.11	0.04
Current Portion of Long-Term Debt	198.93	290.14	7.37	3.13	212.13
Current Portion of Leases	81.69	80.75	81.87	92.42	100.78
Current Income Taxes Payable	6.8	5.34	2.3	0.62	2.55
Current Unearned Revenue	95.46	90.99	72	55.06	54.54
Other Current Liabilities	634.9	725.17	740.82	719.55	420.91
Total Current Liabilities	2,111	2,297	1,967	1,626	1,261
Long-Term Debt	417.01	467.21	1,074	1,042	702.92
Long-Term Leases	182.2	173.81	177.55	193.63	267.67
Long-Term Unearned Revenue	79.11	32.14	27.08	30.74	34.95
Long-Term Deferred Tax Liabilities	5.11	5.8	9.98	4.23	10.47
Other Long-Term Liabilities	90.62	34.82	44.11	55.58	30.18
Total Liabilities	2,885	3,011	3,300	2,955	2,309
Common Stock	1,403	1,438	1,375	1,106	1,099
Retained Earnings	-321.26	-339.78	-417.82	-465.29	-178.63
Treasury Stock	-17.79	-27.8	-14.75	-1.06	-
Comprehensive Income & Other	160.62	131.97	193.07	136.46	35.61
Total Common Equity	1,224	1,202	1,135	775.83	956.04
Minority Interest	-0.62	0.92	1.41	1.63	-
Shareholders' Equity	1,224	1,203	1,136	777.46	956.04
Total Liabilities & Equity	4,109	4,214	4,436	3,732	3,265
Total Debt	888.31	1,014	1,391	1,348	1,284
Net Cash (Debt)	-265.87	-285.51	-444.18	-482.34	-46.29
Net Cash Per Share	-1.19	-1.19	-2.10	-2.40	-0.23
Filing Date Shares Outstanding	216.99	219.74	217.28	199.81	199.35
Total Common Shares Outstanding	216.99	219.74	217.28	199.81	199.35
Working Capital	60.39	185.29	662.75	486.54	562.42
Book Value Per Share	5.64	5.47	5.22	3.88	4.80
Tangible Book Value	130.59	177.23	80.6	-6.46	268.52
Tangible Book Value Per Share	0.60	0.81	0.37	-0.03	1.35
Land	6.45	5.58	5.48	5.75	5.58
Machinery	312.53	310.5	325.52	309.63	315.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.