Flight Centre Travel Grou... (FGETF)

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13.37

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

Flight Centre Travel Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.16B	488.44M	1.35B	770.3M	1.24B	1.08B	1.3B	1.59B	1.89B	186.77M	1.18B	283.56M	1.27B	361.49M	1.28B	346.85M	1.32B	429.81M
Short-Term Investments	10.01M	30.07M	20.23M	54.29M	n/a	187.72M	65.14M	10.26M	8.08M	21.69M	115.45M	97.51M	204.15M	94.86M	199.97M	392K	204.53M	n/a
Long-Term Investments	51.79M	51.82M	63.21M	55.85M	128M	127.25M	78.37M	40.03M	38.45M	75.89M	93.26M	42.66M	40.67M	77.22M	66.41M	35.37M	16.66M	19.61M
Other Long-Term Assets	390.78M	428.36M	21.75M	442.92M	34.13M	440.27M	10.89M	264.17M	6.83M	95.5M	11.86M	80.05M	5.53M	58.55M	9.26M	60.28M	3.82M	47.67M
Receivables	1.19B	1.08B	834.76M	883.86M	669.33M	428.75M	329.67M	287.05M	319.6M	929.79M	561.9M	792.08M	870.94M	728.94M	762.27M	670.15M	672.18M	646.88M
Inventory	28.3M	1.00	15.72M	n/a	7.03M	n/a	11.84M	-10.26M	12.12M	-9.48M	1.64M	2.8M	1.63M	1.4M	1.24M	1.2M	1.72M	1.75M
Other Current Assets	481.79M	481.77M	463.97M	405.62M	173.34M	229.24M	223.25M	213.13M	185.15M	823.48M	503.3M	818.99M	26.17M	843.29M	1B	952.16M	943.49M	731.8M
Total Current Assets	2.48B	2.08B	2.63B	2.11B	2.11B	1.92B	1.82B	2.1B	2.44B	1.97B	2.31B	2.01B	2.44B	2.04B	2.34B	1.97B	2.26B	1.81B
Property-Plant & Equipment	264.07M	270.27M	263.18M	264.06M	271.62M	294.81M	333.67M	393.81M	524.78M	761.5M	239.87M	246.53M	247.55M	249.71M	256.2M	263.59M	216.24M	219.63M
Goodwill & Intangibles	1.03B	1.05B	1.05B	803.15M	782.29M	698.8M	687.51M	724.27M	761.86M	797.71M	768.63M	625.27M	612.37M	561.11M	471.49M	463.1M	445.69M	445.91M
Total Long-Term Assets	1.73B	1.8B	1.81B	1.57B	1.62B	1.56B	1.44B	1.42B	1.56B	1.73B	1.19B	994.51M	970.07M	946.59M	857.69M	822.34M	738.08M	732.82M
Total Assets	4.21B	3.87B	4.44B	3.68B	3.73B	3.48B	3.26B	3.53B	4B	3.7B	3.49B	3B	3.41B	2.99B	3.2B	2.79B	3B	2.54B
Account Payables	743.76M	1.47B	914.67M	1.36B	654.26M	894.93M	384.72M	798.55M	513.73M	1.27B	485.46M	1.14B	479.12M	1.23B	396.5M	1.18B	356.09M	809.12M
Deferred Revenue	n/a	n/a	68.25M	n/a	42.31M	n/a	38.98M	n/a	66.17M	n/a	68.66M	n/a	1.16B	n/a	1.17B	n/a	1.13B	n/a
Short-Term Debt	292.03M	305.16M	57.48M	10.73M	20.24M	216.19M	212.17M	323.51M	211.67M	64.72M	84.71M	35.19M	34.85M	91.49M	55.87M	91.9M	76.84M	21.22M
Other Current Liabilities	821.5M	133.86M	815.12M	113.17M	775.23M	99.39M	478M	154.49M	886.99M	139.07M	1.08B	149.57M	83.65M	65.33M	1.09B	54.36M	1.05B	323.68M
Total Current Liabilities	2.3B	1.99B	1.97B	1.57B	1.63B	1.31B	1.26B	1.37B	1.86B	1.61B	1.76B	1.32B	1.68B	1.39B	1.63B	1.33B	1.57B	1.18B
Long-Term Debt	441.56M	455.85M	1.07B	1.06B	1.04B	1.03B	702.92M	590.53M	250.51M	149.66M	100.38M	578K	652K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	98.41M	86.52M	81.17M	84.08M	92.83M	68.74M	77.32M	81.65M	106.1M	117.39M	175.65M	172.92M	15.82M	n/a	131.84M	n/a	80.63M	n/a
Total Long-Term Liabilities	713.78M	720.96M	1.33B	1.32B	1.33B	1.32B	1.05B	988.79M	749.06M	683.38M	276.02M	173.5M	166.99M	n/a	131.84M	n/a	88.65M	n/a
Total Liabilities	3.01B	2.71B	3.3B	2.89B	2.95B	2.63B	2.31B	2.36B	2.61B	2.29B	2.03B	1.5B	1.85B	1.39B	1.77B	1.33B	1.66B	1.18B
Total Debt	988.15M	939.6M	1.36B	1.25B	1.32B	1.47B	1.28B	1.23B	988.84M	630.72M	185.09M	35.77M	35.5M	91.49M	55.87M	91.9M	76.84M	21.22M
Common Stock	1.41B	1.41B	1.37B	1.11B	1.1B	1.1B	1.1B	1.1B	1.09B	406.48M	393.63M	404.78M	393.09M	403.36M	400.96M	400.98M	399.24M	397.45M
Retained Earnings	-339.78M	-370.71M	-417.82M	-485.06M	-465.29M	-372.82M	-178.63M	54.47M	287.72M	987.54M	1.05B	1.09B	1.12B	1.02B	1.02B	904.17M	922.6M	856.36M
Comprehensive Income	131.97M	148.39M	178.32M	167.12M	136.46M	121.92M	35.61M	14.1M	11.17M	22.83M	15.4M	30.2M	34.16M	12.73M	12.76M	29.52M	24.11M	31.41M
Shareholders Equity	1.2B	1.16B	1.14B	791.55M	775.83M	850.91M	956.04M	1.17B	1.39B	1.41B	1.46B	1.51B	1.55B	1.43B	1.43B	1.33B	1.35B	1.29B
Total Investments	61.8M	81.89M	83.44M	110.14M	128M	314.98M	143.51M	50.29M	46.53M	97.58M	208.7M	140.17M	244.82M	172.08M	266.38M	35.76M	221.19M	19.61M