Flight Centre Travel Group Ltd (FLT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 130,918 | 98,690 | 78,436 | 77,374 |
| Marketable Securities | N/A | 0 | 3,137 | 353 |
| Receivables | 62,366 | 48,751 | 32,635 | 24,199 |
| Inventories | 67 | 135 | 282 | 200 |
| Other current assets | 14 | 0 | 0 | 434 |
| TOTAL | $193,365 | $147,576 | $114,490 | $102,560 |
| Non-Current Assets | ||||
| PPE Net | 18,223 | 17,415 | 15,288 | 13,662 |
| Investments And Advances | 722 | 60 | N/A | N/A |
| Intangibles | 19,870 | 1,847 | 1,470 | 1,598 |
| Other Non-Current Assets | 2,712 | 1,996 | 1,384 | 1,039 |
| TOTAL | $41,527 | $21,318 | $18,142 | $16,299 |
| Total Assets | $234,892 | $168,894 | $132,632 | $118,859 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,301 | 1,584 | 1,596 | 1,509 |
| Accounts payable and accrued liabilities | 52,705 | 40,722 | 35,484 | 36,913 |
| Other current liabilities | 34 | 0 | 0 | 113 |
| TOTAL | $150,566 | $112,065 | $88,865 | $81,565 |
| Non-Current Liabilities | ||||
| Long Term Debt | 12,246 | 9,098 | 4,225 | 3,035 |
| Other Non-Current Liabilities | 363 | 1,828 | 1,024 | 1,198 |
| TOTAL | $15,229 | $12,516 | $8,874 | $10,040 |
| Total Liabilities | $165,795 | $124,581 | $97,739 | $91,605 |
| Shareholders' Equity | ||||
| Common Shares | 29,020 | 788 | 786 | 786 |
| Retained earnings | 41,254 | 27,709 | 18,031 | 10,251 |
| Other shareholders' equity | -1,424 | 16,242 | 16,231 | 16,059 |
| TOTAL | $68,850 | $44,739 | $35,048 | $27,096 |
| Total Liabilities And Equity | $234,645 | $169,320 | $132,787 | $118,701 |