Flight Centre Travel Group Limited (ASX:FLT)

ASX:FLT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	570.22	622.44	718.29	926.41	866.15
Short-Term Investments	-	-	10.01	20.23	-
Cash & Short-Term Investments	570.22	622.44	728.29	946.64	866.15
Cash Growth	-8.39%	-14.53%	-23.06%	9.29%	-29.99%
Accounts Receivable	1,683	1,206	1,186	1,152	799.63
Other Receivables	43.09	36.67	32.65	24.77	36.83
Receivables	1,726	1,242	1,219	1,177	836.46
Inventory	103.47	26.34	28.31	15.72	7.03
Prepaid Expenses	69	54.69	58.22	51.37	27.43
Restricted Cash	254.54	193.07	419.86	402.02	360.75
Other Current Assets	31.64	32.84	29.29	37.17	14.69
Total Current Assets	2,755	2,172	2,483	2,630	2,113
Property, Plant & Equipment	389.21	299.08	264.07	263.18	271.62
Long-Term Investments	17.18	55.59	50.89	60.26	110.35
Goodwill	1,008	848.32	797.47	823.52	608.27
Other Intangible Assets	288.65	245.34	227.58	230.97	174.03
Long-Term Deferred Tax Assets	288.28	321.5	363.92	403.75	403.54
Other Long-Term Assets	156.45	167.28	27.6	24.56	51.64
Total Assets	4,903	4,109	4,214	4,436	3,732

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,542	974.7	996.22	914.68	654.26
Accrued Expenses	112.13	110.45	106.81	98.15	83.81
Short-Term Debt	17.9	8.48	1.89	50.1	17.11
Current Portion of Long-Term Debt	7.21	198.93	290.14	7.37	3.13
Current Portion of Leases	87.27	81.69	80.75	81.87	92.42
Current Income Taxes Payable	6.41	6.8	5.34	2.3	0.62
Current Unearned Revenue	176.22	95.46	90.99	72	55.06
Other Current Liabilities	589.83	634.9	725.17	740.82	719.55
Total Current Liabilities	2,539	2,111	2,297	1,967	1,626
Long-Term Debt	857.33	417.01	467.21	1,074	1,042
Long-Term Leases	265.15	182.2	173.81	177.55	193.63
Long-Term Unearned Revenue	51.96	79.11	32.14	27.08	30.74
Pension & Post-Retirement Benefits	-	-	-	-	2.28
Long-Term Deferred Tax Liabilities	11.46	5.11	5.8	9.98	4.23
Other Long-Term Liabilities	78.94	90.62	34.82	44.11	55.58
Total Liabilities	3,804	2,885	3,011	3,300	2,955

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,261	1,403	1,438	1,375	1,106
Retained Earnings	-259.57	-321.26	-339.78	-417.82	-465.29
Treasury Stock	-28.84	-17.79	-27.8	-14.75	-1.06
Comprehensive Income & Other	123.41	160.62	131.97	193.07	136.46
Total Common Equity	1,096	1,224	1,202	1,135	775.83
Minority Interest	3.42	-0.62	0.92	1.41	1.63
Shareholders' Equity	1,099	1,224	1,203	1,136	777.46
Total Liabilities & Equity	4,903	4,109	4,214	4,436	3,732

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,235	888.31	1,014	1,391	1,348
Net Cash (Debt)	-664.63	-265.87	-285.51	-444.18	-482.34
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.10	-1.19	-1.19	-2.10	-2.40
Filing Date Shares Outstanding	204.41	216.99	219.74	217.28	199.81
Total Common Shares Outstanding	204.41	216.99	219.74	217.28	199.81
Working Capital	216.13	60.39	185.29	662.75	486.54
Book Value Per Share	5.36	5.64	5.47	5.22	3.88
Tangible Book Value	-200.77	130.59	177.23	80.6	-6.46
Tangible Book Value Per Share	-0.98	0.60	0.81	0.37	-0.03
Land	5.38	6.45	5.58	5.48	5.75
Machinery	276.85	312.53	310.5	325.52	309.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error