Flight Centre Travel Group Ltd (FLT.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1999 | 06-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 130,918 | 78,436 |
| Marketable Securities | N/A | 3,137 |
| Receivables | 62,366 | 32,635 |
| Inventories | 67 | 282 |
| Other current assets | 14 | 0 |
| TOTAL | $193,365 | $114,490 |
| Non-Current Assets | ||
| PPE Net | 18,223 | 15,288 |
| Investments And Advances | 722 | N/A |
| Intangibles | 19,870 | 1,470 |
| Other Non-Current Assets | 2,712 | 1,384 |
| TOTAL | $41,527 | $18,142 |
| Total Assets | $234,892 | $132,632 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,301 | 1,596 |
| Accounts payable and accrued liabilities | 52,705 | 35,484 |
| Other current liabilities | 34 | 0 |
| TOTAL | $150,566 | $88,865 |
| Non-Current Liabilities | ||
| Long Term Debt | 12,246 | 4,225 |
| Other Non-Current Liabilities | 363 | 1,024 |
| TOTAL | $15,229 | $8,874 |
| Total Liabilities | $165,795 | $97,739 |
| Shareholders' Equity | ||
| Common Shares | 29,020 | 786 |
| Retained earnings | 41,254 | 18,031 |
| Other shareholders' equity | -1,424 | 16,231 |
| TOTAL | $68,850 | $35,048 |
| Total Liabilities And Equity | $234,645 | $132,787 |