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AU Stock MarketDetailed Quotes
FLT Flight Centre Travel Group Ltd
- 17.470
- -0.350-1.96%
20min DelayNot Open Feb 14 16:00 AET
3.88BMarket Cap34.80P/E (Static)
17.890High17.470Low836.10KVolume17.820Open17.820Pre Close14.69MTurnover22.72852wk High0.48%Turnover Ratio222.02MShares15.43052wk Low0.502EPS TTM3.06BFloat Cap63.430Historical High34.80P/E (Static)175.30MShs Float0.529Historical Low0.502EPS LYR2.36%Amplitude0.28Dividend TTM3.23P/B1Lot Size1.60%Div YieldTTM
Flight Centre Travel Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.88%1.17B | --1.17B | 11.04%1.37B | -9.25%1.24B | -28.25%1.36B | 46.07%1.9B | -12.06%1.3B | -0.30%1.48B | -2.56%1.48B | 4.60%1.52B |
| -Cash and cash equivalents | -14.34%1.16B | --1.16B | 9.40%1.35B | -4.69%1.24B | -31.39%1.3B | 59.64%1.89B | -7.03%1.18B | -0.68%1.27B | -2.61%1.28B | -4.50%1.32B |
| -Short term investments | -50.53%10.01M | --10.01M | --20.23M | ---- | 706.41%65.14M | -93.00%8.08M | -43.45%115.45M | 2.09%204.15M | -2.23%199.97M | 170.32%204.53M |
| Receivables | 6.06%885.35M | --885.35M | 24.72%834.77M | 134.55%669.33M | -10.71%285.37M | -43.12%319.6M | -35.48%561.9M | 10.42%870.94M | 14.92%788.77M | 5.41%686.37M |
| -Accounts receivable | 4.93%907.96M | --907.96M | 24.54%865.28M | 127.55%694.78M | -2.15%305.33M | -45.54%312.05M | -3.58%572.94M | 11.49%594.21M | 17.38%532.97M | 1.22%454.07M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | -82.39%181K | -65.73%1.03M | --3M | ---- |
| -Other receivables | ---- | ---- | -48.29%1.32M | -82.80%2.54M | -70.63%14.79M | 2,088.18%50.35M | -99.21%2.3M | 9.49%291.15M | 9.41%265.92M | 16.09%243.04M |
| -Recievables adjustments allowances | 28.96%-22.61M | ---22.61M | -13.66%-31.83M | 19.42%-28M | 18.81%-34.75M | -216.56%-42.8M | 12.47%-13.52M | -17.72%-15.45M | -22.17%-13.12M | -58.33%-10.74M |
| Inventory | 80.08%28.31M | --28.31M | 123.58%15.72M | -40.61%7.03M | -2.36%11.84M | 641.47%12.12M | 0.62%1.64M | 30.73%1.63M | -27.65%1.24M | -3.97%1.72M |
| Prepaid assets | 13.32%58.22M | --58.22M | 87.29%51.37M | 28.58%27.43M | -8.89%21.33M | -56.62%23.41M | -8.93%53.98M | 41.79%59.27M | 7.04%41.8M | 22.50%39.05M |
| Current deferred assets | 28.04%18.7M | --18.7M | -52.91%14.6M | -62.90%31.01M | 42.40%83.57M | 371.29%58.69M | 46.86%12.45M | -46.28%8.48M | 169.33%15.78M | -40.78%5.86M |
| Hedging assets-current | -38.55%3.99M | --3.99M | 406.24%6.49M | -74.44%1.28M | -7.68%5.02M | -27.52%5.43M | -40.38%7.49M | 176.99%12.57M | 2.46%4.54M | 2.29%4.43M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --20.85M | ---- | ---- | ---- | ---- |
| Other current assets | -4.47%320.38M | --320.38M | 137.78%335.37M | 157.09%141.05M | -45.24%54.86M | -73.02%100.18M | 7,154.52%371.36M | 26.52%5.12M | -23.56%4.05M | --5.29M |
| Total current assets | -5.61%2.48B | --2.48B | 24.50%2.63B | 15.86%2.11B | -25.20%1.82B | 5.63%2.44B | -5.23%2.31B | 4.16%2.44B | 3.29%2.34B | 5.13%2.26B |
| Non current assets | ||||||||||
| Net PPE | 0.34%264.07M | --264.07M | -3.11%263.18M | -18.60%271.62M | -36.42%333.67M | 118.78%524.78M | -3.10%239.87M | -3.37%247.55M | 18.48%256.2M | 10.16%216.24M |
| -Gross PPE | -1.89%517.55M | --517.55M | 2.65%527.54M | -9.05%513.91M | -31.84%565.06M | 32.44%829.03M | 7.07%625.97M | 4.11%584.61M | 5.30%561.53M | 14.54%533.26M |
| -Accumulated depreciation | 4.11%-253.48M | ---253.48M | -9.11%-264.35M | -4.71%-242.29M | 23.95%-231.39M | 21.20%-304.25M | -14.55%-386.1M | -10.39%-337.06M | 3.69%-305.34M | -17.73%-317.02M |
| Investments and advances | -18.06%51.79M | --51.79M | -50.62%63.21M | 63.33%128.01M | 103.82%78.37M | -58.77%38.45M | 129.29%93.26M | -38.75%40.67M | 298.57%66.41M | 7.27%16.66M |
| -Long term equity investment | -5.34%43.16M | --43.16M | -8.21%45.6M | 1.29%49.68M | 41.10%49.05M | -59.37%34.76M | 119.53%85.55M | -39.73%38.97M | 331.91%64.66M | 7.66%14.97M |
| -Financial asset investment | 68.42%7.73M | --7.73M | 1.77%4.59M | --4.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Trading securities | 68.42%7.73M | --7.73M | 1.77%4.59M | --4.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | -93.09%900K | --900K | -82.36%13.02M | 151.72%73.82M | 694.28%29.33M | -52.10%3.69M | 352.88%7.71M | -2.63%1.7M | 3.37%1.75M | 3.93%1.69M |
| Financial assets | ---- | ---- | ---- | -22.75%1.69M | 687.41%2.19M | --278K | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 6.12%156K | --156K | 0.00%147K | 5.00%147K | -9.68%140K | -50.64%155K | -94.32%314K | -40.32%5.53M | 142.36%9.26M | 263.81%3.82M |
| Goodwill and other intangible assets | -2.79%1.03B | --1.03B | 34.79%1.05B | 13.79%782.29M | -9.76%687.51M | -0.88%761.86M | 25.52%768.64M | 29.88%612.37M | 5.79%471.49M | 15.39%445.69M |
| -Goodwill | -3.16%797.47M | --797.47M | 35.39%823.52M | 10.78%608.27M | -3.84%549.08M | -4.61%571.01M | 23.28%598.64M | 30.60%485.6M | 1.86%371.81M | 7.50%365.03M |
| -Other intangible assets | -1.47%227.58M | --227.58M | 32.72%230.97M | 25.71%174.03M | -27.47%138.43M | 12.27%190.85M | 34.09%170M | 27.17%126.77M | 23.59%99.69M | 72.82%80.66M |
| Non current deferred assets | -9.87%363.92M | --363.92M | 0.05%403.75M | 21.88%403.54M | 44.27%331.09M | 218.53%229.5M | 12.66%72.05M | 17.70%63.95M | -2.41%54.33M | 54.07%55.68M |
| Other non current assets | 23.57%26.7M | --26.7M | -33.08%21.61M | 277.35%32.29M | 33.79%8.56M | -44.59%6.4M | --11.54M | ---- | ---- | ---- |
| Total non current assets | -4.14%1.73B | --1.73B | 11.53%1.81B | 12.35%1.62B | -7.68%1.44B | 31.69%1.56B | 22.22%1.19B | 13.10%970.07M | 16.20%857.69M | 16.18%738.08M |
| Total assets | -5.01%4.21B | --4.21B | 18.87%4.44B | 14.31%3.73B | -18.36%3.26B | 14.47%4B | 2.59%3.49B | 6.56%3.41B | 6.47%3.2B | 7.65%3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 167.52%372.78M | --372.78M | 23.69%139.35M | -64.00%112.66M | -9.52%312.95M | 308.32%345.89M | 143.10%84.71M | -37.63%34.85M | -27.30%55.87M | 134.24%76.85M |
| -Current debt | 408.08%292.03M | --292.03M | 184.01%57.48M | -90.46%20.24M | 0.24%212.17M | 149.87%211.67M | 143.10%84.71M | -37.63%34.85M | -27.30%55.87M | 134.24%76.85M |
| -Current capital lease obligation | -1.36%80.75M | --80.75M | -11.42%81.87M | -8.29%92.42M | -24.91%100.78M | --134.22M | ---- | ---- | ---- | ---- |
| Payables | 4.81%1.77B | --1.77B | 20.12%1.68B | 66.32%1.4B | -29.91%843.18M | -20.74%1.2B | -3.03%1.52B | 3.37%1.57B | 5.92%1.51B | 44.33%1.43B |
| -accounts payable | 11.19%743.76M | --743.76M | 30.35%668.88M | 58.99%513.15M | -27.39%322.75M | -8.43%444.52M | 1.32%485.46M | 20.84%479.12M | 11.35%396.5M | -8.62%356.09M |
| -Other payable | 0.61%1.02B | --1.02B | 14.22%1.02B | 70.86%889.23M | -31.39%520.43M | -26.53%758.49M | -4.95%1.03B | -2.82%1.09B | 4.12%1.12B | 78.67%1.07B |
| Current provisions | -35.97%9.15M | --9.15M | 25.00%14.29M | 370.49%11.43M | -67.90%2.43M | 145.99%7.57M | -30.74%3.08M | -44.77%4.44M | -18.12%8.04M | --9.82M |
| Pension and other retirement benefit plans | -2.20%49.73M | --49.73M | 26.71%50.85M | -5.58%40.13M | -29.25%42.5M | 9.99%60.07M | 13.27%54.61M | 18.08%48.22M | 13.31%40.83M | 35.14%36.04M |
| Current deferred liabilities | 34.04%94.55M | --94.55M | 64.34%70.54M | 3.36%42.92M | -38.40%41.53M | -15.12%67.42M | 289.95%79.43M | 164.12%20.37M | -16.09%7.71M | 48.63%9.19M |
| Other current liabilities | -28.72%5.46M | --5.46M | -53.41%7.66M | -10.36%16.44M | -89.39%18.34M | 1,022.51%172.87M | 44.91%15.4M | 29.11%10.63M | 56.63%8.23M | -98.67%5.26M |
| Current liabilities | 16.77%2.3B | --2.3B | 20.99%1.97B | 28.95%1.63B | -32.09%1.26B | 5.80%1.86B | 4.23%1.76B | 2.99%1.68B | 4.35%1.63B | 7.86%1.57B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.53%615.37M | --615.37M | 1.31%1.22B | 24.01%1.2B | 50.96%970.59M | 540.55%642.96M | 15,294.94%100.38M | --652K | ---- | ---- |
| -Long term debt | -57.62%441.56M | --441.56M | 3.15%1.04B | 43.68%1.01B | 180.59%702.92M | 149.58%250.51M | 15,294.94%100.38M | --652K | ---- | ---- |
| -Long term capital lease obligation | -2.11%173.81M | --173.81M | -8.30%177.55M | -27.66%193.63M | -31.79%267.67M | --392.44M | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | -26.48%2.15M | --2.15M | -85.21%2.93M | 870.60%19.81M | --2.04M | ---- | -38.95%59.53M | 23.02%97.51M | 66.81%79.27M | 109.64%47.52M |
| Derivative product liabilities | -25.57%26.32M | --26.32M | 9.76%35.36M | --32.22M | ---- | --1.46M | ---- | ---- | ---- | ---- |
| Long term provisions | -9.47%11.31M | --11.31M | -0.76%12.49M | -24.02%12.58M | -24.06%16.56M | -4.01%21.81M | 0.07%22.72M | 10.97%22.71M | 46.97%20.46M | -11.16%13.92M |
| Employee benefits | -0.44%14.78M | --14.78M | -1.59%14.85M | 13.44%15.09M | -39.30%13.3M | -13.66%21.91M | 39.31%25.38M | 10.25%18.22M | -0.77%16.52M | -18.59%16.65M |
| Non current deferred liabilities | 2.37%37.93M | --37.93M | 5.99%37.06M | -23.01%34.96M | -25.10%45.41M | -6.49%60.63M | 436.86%64.84M | 1.91%12.08M | 47.84%11.85M | 5,837.78%8.02M |
| Other non current liabilities | -44.06%5.92M | --5.92M | 1.80%10.57M | --10.39M | ---- | -90.66%297K | -79.90%3.18M | 323.81%15.83M | 47.18%3.73M | -60.48%2.54M |
| Total non current liabilities | -46.44%713.78M | --713.78M | 0.30%1.33B | 26.79%1.33B | 39.90%1.05B | 171.38%749.06M | 65.29%276.02M | 26.66%166.99M | 48.72%131.84M | 35.66%88.65M |
| Total liabilities | -8.75%3.01B | --3.01B | 11.69%3.3B | 27.97%2.95B | -11.40%2.31B | 28.30%2.61B | 9.74%2.03B | 4.76%1.85B | 6.73%1.77B | 9.06%1.66B |
| Shareholders'equity | ||||||||||
| Share capital | 3.69%1.41B | --1.41B | 23.10%1.36B | 0.51%1.1B | 0.45%1.1B | 177.95%1.09B | 0.14%393.63M | -1.96%393.09M | 0.43%400.96M | 0.90%399.24M |
| -common stock | 3.69%1.41B | --1.41B | 23.10%1.36B | 0.51%1.1B | 0.45%1.1B | 177.95%1.09B | 0.14%393.63M | -1.96%393.09M | 0.43%400.96M | 0.90%399.24M |
| Retained earnings | 18.68%-339.78M | ---339.78M | 10.20%-417.82M | -160.47%-465.29M | -162.09%-178.63M | -72.68%287.72M | -6.18%1.05B | 10.57%1.12B | 10.02%1.02B | 10.16%922.6M |
| Gains losses not affecting retained earnings | -31.65%131.97M | --131.97M | 41.48%193.07M | 283.16%136.46M | 218.78%35.61M | -27.44%11.17M | -54.93%15.4M | 167.63%34.16M | -47.06%12.76M | -34.77%24.11M |
| Total stockholders'equity | 5.92%1.2B | --1.2B | 46.31%1.14B | -18.85%775.83M | -31.37%956.04M | -4.72%1.39B | -5.65%1.46B | 8.46%1.55B | 6.15%1.43B | 5.97%1.35B |
| Noncontrolling interests | -34.49%923K | --923K | -13.61%1.41M | --1.63M | ---- | -27.34%202K | -94.28%278K | --4.86M | ---- | ---- |
| Total equity | 5.87%1.2B | --1.2B | 46.18%1.14B | -18.68%777.46M | -31.38%956.04M | -4.73%1.39B | -5.93%1.46B | 8.80%1.55B | 6.15%1.43B | 5.97%1.35B |
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