Flight Centre Travel Group Ltd (FLT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,211 | 1,157,658 | 1,351,494 | 1,235,388 | 1,296,226 |
| Marketable Securities | 929 | 10,007 | 20,227 | N/A | 65,142 |
| Receivables | 910,187 | 885,348 | 834,765 | 669,325 | 285,366 |
| Inventories | N/A | 28,305 | 15,718 | 7,030 | 11,837 |
| Income taxes - deferred | 27,929 | 18,697 | 14,602 | 31,007 | 83,567 |
| Other current assets | 343,858 | 324,363 | 341,863 | 142,328 | 59,877 |
| TOTAL | $2,171,803 | $2,482,593 | $2,630,040 | $2,112,506 | $1,823,347 |
| Non-Current Assets | |||||
| PPE Net | 299,076 | 264,071 | 263,184 | 271,619 | 333,669 |
| Investments And Advances | 56,503 | 51,793 | 63,211 | 128,005 | 78,371 |
| Intangibles | 1,093,661 | 1,025,048 | 1,054,489 | 782,293 | 687,512 |
| Other Non-Current Assets | 488,032 | 390,776 | 425,503 | 437,664 | 341,977 |
| TOTAL | $1,937,272 | $1,731,688 | $1,806,387 | $1,619,581 | $1,441,529 |
| Total Assets | $4,109,075 | $4,214,281 | $4,436,427 | $3,732,087 | $3,264,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,213 | 292,027 | 57,477 | 20,238 | 212,167 |
| Accounts payable and accrued liabilities | 685,681 | 743,759 | 668,883 | 513,153 | 322,754 |
| Other current liabilities | 2,023 | 5,459 | 7,659 | 16,438 | 18,337 |
| TOTAL | $2,111,410 | $2,297,300 | $1,967,289 | $1,625,967 | $1,260,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,014 | 441,560 | 1,041,833 | 1,009,985 | 702,923 |
| Deferred Revenues | 95,455 | 89,218 | 68,246 | 42,309 | 38,983 |
| Other Non-Current Liabilities | 91,239 | 59,549 | 74,789 | 88,452 | 31,903 |
| TOTAL | $774,039 | $713,778 | $1,332,641 | $1,328,658 | $1,047,910 |
| Total Liabilities | $2,885,449 | $3,011,078 | $3,299,930 | $2,954,625 | $2,308,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,384,884 | 1,410,088 | 1,359,844 | 1,104,656 | 1,099,056 |
| Retained earnings | -321,257 | -339,777 | -417,824 | -465,285 | -178,634 |
| Other shareholders' equity | 160,621 | 131,969 | 193,068 | 136,460 | 35,614 |
| TOTAL | $1,224,248 | $1,202,280 | $1,135,088 | $775,831 | $956,036 |
| Total Liabilities And Equity | $4,109,697 | $4,213,358 | $4,435,018 | $3,730,456 | $3,264,876 |