Flight Centre Travel Grou... (FGETF)

AI Score

Unlock

13.37

0.00 (0.00%)

At close: Apr 15, 2025, 8:00 PM

Flight Centre Travel Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.16B	1.35B	1.24B	1.3B	1.89B	1.18B	1.27B	1.28B	1.32B
Short-Term Investments	10.01M	20.23M	n/a	65.14M	8.08M	115.45M	204.15M	199.97M	204.53M
Long-Term Investments	51.79M	63.21M	128M	78.37M	38.45M	93.26M	40.67M	66.41M	16.66M
Other Long-Term Assets	390.78M	21.75M	34.13M	10.89M	6.83M	11.86M	5.53M	9.26M	3.82M
Receivables	1.19B	834.76M	669.33M	329.67M	319.6M	561.9M	870.94M	762.27M	672.18M
Inventory	28.3M	15.72M	7.03M	11.84M	12.12M	1.64M	1.63M	1.24M	1.72M
Other Current Assets	481.79M	463.97M	173.34M	223.25M	185.15M	503.3M	26.17M	1B	943.49M
Total Current Assets	2.48B	2.63B	2.11B	1.82B	2.44B	2.31B	2.44B	2.34B	2.26B
Property-Plant & Equipment	264.07M	263.18M	271.62M	333.67M	524.78M	239.87M	247.55M	256.2M	216.24M
Goodwill & Intangibles	1.03B	1.05B	782.29M	687.51M	761.86M	768.63M	612.37M	471.49M	445.69M
Total Long-Term Assets	1.73B	1.81B	1.62B	1.44B	1.56B	1.19B	970.07M	857.69M	738.08M
Total Assets	4.21B	4.44B	3.73B	3.26B	4B	3.49B	3.41B	3.2B	3B
Account Payables	743.76M	914.67M	654.26M	384.72M	513.73M	485.46M	479.12M	396.5M	356.09M
Deferred Revenue	n/a	68.25M	42.31M	38.98M	66.17M	68.66M	1.16B	1.17B	1.13B
Short-Term Debt	292.03M	57.48M	20.24M	212.17M	211.67M	84.71M	34.85M	55.87M	76.84M
Other Current Liabilities	821.5M	815.12M	775.23M	478M	886.99M	1.08B	83.65M	1.09B	1.05B
Total Current Liabilities	2.3B	1.97B	1.63B	1.26B	1.86B	1.76B	1.68B	1.63B	1.57B
Long-Term Debt	441.56M	1.07B	1.04B	702.92M	250.51M	100.38M	652K	n/a	n/a
Other Long-Term Liabilities	98.41M	81.17M	92.83M	77.32M	106.1M	175.65M	15.82M	131.84M	80.63M
Total Long-Term Liabilities	713.78M	1.33B	1.33B	1.05B	749.06M	276.02M	166.99M	131.84M	88.65M
Total Liabilities	3.01B	3.3B	2.95B	2.31B	2.61B	2.03B	1.85B	1.77B	1.66B
Total Debt	988.15M	1.36B	1.32B	1.28B	988.84M	185.09M	35.5M	55.87M	76.84M
Common Stock	1.41B	1.36B	1.1B	1.1B	1.09B	393.63M	393.09M	400.96M	399.24M
Retained Earnings	-339.78M	-417.82M	-465.29M	-178.63M	287.72M	1.05B	1.12B	1.02B	922.6M
Comprehensive Income	131.97M	193.07M	136.46M	35.61M	11.17M	15.4M	34.16M	12.76M	24.11M
Shareholders Equity	1.2B	1.14B	775.83M	956.04M	1.39B	1.46B	1.55B	1.43B	1.35B
Total Investments	61.8M	83.44M	128M	143.51M	46.53M	208.7M	244.82M	266.38M	221.19M