AU Stock MarketDetailed Quotes

FLT Flight Centre Travel Group Ltd

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  • 16.360
  • +0.210+1.30%
20min DelayMarket Closed Dec 13 16:00 AET
3.63BMarket Cap32.59P/E (Static)

Flight Centre Travel Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-14.88%1.17B
-14.88%1.17B
11.04%1.37B
11.04%1.37B
-9.25%1.24B
-9.25%1.24B
-28.25%1.36B
-28.25%1.36B
46.07%1.9B
46.07%1.9B
-Cash and cash equivalents
-14.34%1.16B
-14.34%1.16B
9.40%1.35B
9.40%1.35B
-4.69%1.24B
-4.69%1.24B
-31.39%1.3B
-31.39%1.3B
59.64%1.89B
59.64%1.89B
-Short term investments
-50.53%10.01M
-50.53%10.01M
--20.23M
--20.23M
----
----
706.41%65.14M
706.41%65.14M
-93.00%8.08M
-93.00%8.08M
Receivables
6.06%885.35M
6.06%885.35M
24.72%834.77M
24.72%834.77M
134.55%669.33M
134.55%669.33M
-10.71%285.37M
-10.71%285.37M
-43.12%319.6M
-43.12%319.6M
-Accounts receivable
4.93%907.96M
4.93%907.96M
24.54%865.28M
24.54%865.28M
127.55%694.78M
127.55%694.78M
-2.15%305.33M
-2.15%305.33M
-45.54%312.05M
-45.54%312.05M
-Other receivables
----
----
-48.29%1.32M
-48.29%1.32M
-82.80%2.54M
-82.80%2.54M
-70.63%14.79M
-70.63%14.79M
2,088.18%50.35M
2,088.18%50.35M
-Recievables adjustments allowances
28.96%-22.61M
28.96%-22.61M
-13.66%-31.83M
-13.66%-31.83M
19.42%-28M
19.42%-28M
18.81%-34.75M
18.81%-34.75M
-216.56%-42.8M
-216.56%-42.8M
Inventory
80.08%28.31M
80.08%28.31M
123.58%15.72M
123.58%15.72M
-40.61%7.03M
-40.61%7.03M
-2.36%11.84M
-2.36%11.84M
641.47%12.12M
641.47%12.12M
Prepaid assets
13.32%58.22M
13.32%58.22M
87.29%51.37M
87.29%51.37M
28.58%27.43M
28.58%27.43M
-8.89%21.33M
-8.89%21.33M
-56.62%23.41M
-56.62%23.41M
Current deferred assets
28.04%18.7M
28.04%18.7M
-52.91%14.6M
-52.91%14.6M
-62.90%31.01M
-62.90%31.01M
42.40%83.57M
42.40%83.57M
371.29%58.69M
371.29%58.69M
Hedging assets-current
-38.55%3.99M
-38.55%3.99M
406.24%6.49M
406.24%6.49M
-74.44%1.28M
-74.44%1.28M
-7.68%5.02M
-7.68%5.02M
-27.52%5.43M
-27.52%5.43M
Holding assets for sale
----
----
----
----
----
----
----
----
--20.85M
--20.85M
Other current assets
-4.47%320.38M
-4.47%320.38M
137.78%335.37M
137.78%335.37M
157.09%141.05M
157.09%141.05M
-45.24%54.86M
-45.24%54.86M
-73.02%100.18M
-73.02%100.18M
Total current assets
-5.61%2.48B
-5.61%2.48B
24.50%2.63B
24.50%2.63B
15.86%2.11B
15.86%2.11B
-25.20%1.82B
-25.20%1.82B
5.63%2.44B
5.63%2.44B
Non current assets
Net PPE
0.34%264.07M
0.34%264.07M
-3.11%263.18M
-3.11%263.18M
-18.60%271.62M
-18.60%271.62M
-36.42%333.67M
-36.42%333.67M
118.78%524.78M
118.78%524.78M
-Gross PPE
-1.89%517.55M
-1.89%517.55M
2.65%527.54M
2.65%527.54M
-9.05%513.91M
-9.05%513.91M
-31.84%565.06M
-31.84%565.06M
32.44%829.03M
32.44%829.03M
-Accumulated depreciation
4.11%-253.48M
4.11%-253.48M
-9.11%-264.35M
-9.11%-264.35M
-4.71%-242.29M
-4.71%-242.29M
23.95%-231.39M
23.95%-231.39M
21.20%-304.25M
21.20%-304.25M
Investments and advances
-18.06%51.79M
-18.06%51.79M
-50.62%63.21M
-50.62%63.21M
63.33%128.01M
63.33%128.01M
103.82%78.37M
103.82%78.37M
-58.77%38.45M
-58.77%38.45M
-Long term equity investment
-5.34%43.16M
-5.34%43.16M
-8.21%45.6M
-8.21%45.6M
1.29%49.68M
1.29%49.68M
41.10%49.05M
41.10%49.05M
-59.37%34.76M
-59.37%34.76M
-Financial asset investment
68.42%7.73M
68.42%7.73M
1.77%4.59M
1.77%4.59M
--4.51M
--4.51M
----
----
----
----
-Including:Trading securities
68.42%7.73M
68.42%7.73M
1.77%4.59M
1.77%4.59M
--4.51M
--4.51M
----
----
----
----
-Other investment
-93.09%900K
-93.09%900K
-82.36%13.02M
-82.36%13.02M
151.72%73.82M
151.72%73.82M
694.28%29.33M
694.28%29.33M
-52.10%3.69M
-52.10%3.69M
Financial assets
----
----
----
----
-22.75%1.69M
-22.75%1.69M
687.41%2.19M
687.41%2.19M
--278K
--278K
Non current accounts receivable
6.12%156K
6.12%156K
0.00%147K
0.00%147K
5.00%147K
5.00%147K
-9.68%140K
-9.68%140K
-50.64%155K
-50.64%155K
Goodwill and other intangible assets
-2.79%1.03B
-2.79%1.03B
34.79%1.05B
34.79%1.05B
13.79%782.29M
13.79%782.29M
-9.76%687.51M
-9.76%687.51M
-0.88%761.86M
-0.88%761.86M
-Goodwill
-3.16%797.47M
-3.16%797.47M
35.39%823.52M
35.39%823.52M
10.78%608.27M
10.78%608.27M
-3.84%549.08M
-3.84%549.08M
-4.61%571.01M
-4.61%571.01M
-Other intangible assets
-1.47%227.58M
-1.47%227.58M
32.72%230.97M
32.72%230.97M
25.71%174.03M
25.71%174.03M
-27.47%138.43M
-27.47%138.43M
12.27%190.85M
12.27%190.85M
Non current deferred assets
-9.87%363.92M
-9.87%363.92M
0.05%403.75M
0.05%403.75M
21.88%403.54M
21.88%403.54M
44.27%331.09M
44.27%331.09M
218.53%229.5M
218.53%229.5M
Other non current assets
23.57%26.7M
23.57%26.7M
-33.08%21.61M
-33.08%21.61M
277.35%32.29M
277.35%32.29M
33.79%8.56M
33.79%8.56M
-44.59%6.4M
-44.59%6.4M
Total non current assets
-4.14%1.73B
-4.14%1.73B
11.53%1.81B
11.53%1.81B
12.35%1.62B
12.35%1.62B
-7.68%1.44B
-7.68%1.44B
31.69%1.56B
31.69%1.56B
Total assets
-5.01%4.21B
-5.01%4.21B
18.87%4.44B
18.87%4.44B
14.31%3.73B
14.31%3.73B
-18.36%3.26B
-18.36%3.26B
14.47%4B
14.47%4B
Liabilities
Current liabilities
Current debt and capital lease obligation
167.52%372.78M
167.52%372.78M
23.69%139.35M
23.69%139.35M
-64.00%112.66M
-64.00%112.66M
-9.52%312.95M
-9.52%312.95M
308.32%345.89M
308.32%345.89M
-Current debt
408.08%292.03M
408.08%292.03M
184.01%57.48M
184.01%57.48M
-90.46%20.24M
-90.46%20.24M
0.24%212.17M
0.24%212.17M
149.87%211.67M
149.87%211.67M
-Current capital lease obligation
-1.36%80.75M
-1.36%80.75M
-11.42%81.87M
-11.42%81.87M
-8.29%92.42M
-8.29%92.42M
-24.91%100.78M
-24.91%100.78M
--134.22M
--134.22M
Payables
4.81%1.77B
4.81%1.77B
20.12%1.68B
20.12%1.68B
66.32%1.4B
66.32%1.4B
-29.91%843.18M
-29.91%843.18M
-20.74%1.2B
-20.74%1.2B
-accounts payable
11.19%743.76M
11.19%743.76M
30.35%668.88M
30.35%668.88M
58.99%513.15M
58.99%513.15M
-27.39%322.75M
-27.39%322.75M
-8.43%444.52M
-8.43%444.52M
-Other payable
0.61%1.02B
0.61%1.02B
14.22%1.02B
14.22%1.02B
70.86%889.23M
70.86%889.23M
-31.39%520.43M
-31.39%520.43M
-26.53%758.49M
-26.53%758.49M
Current provisions
-35.97%9.15M
-35.97%9.15M
25.00%14.29M
25.00%14.29M
370.49%11.43M
370.49%11.43M
-67.90%2.43M
-67.90%2.43M
145.99%7.57M
145.99%7.57M
Pension and other retirement benefit plans
-2.20%49.73M
-2.20%49.73M
26.71%50.85M
26.71%50.85M
-5.58%40.13M
-5.58%40.13M
-29.25%42.5M
-29.25%42.5M
9.99%60.07M
9.99%60.07M
Current deferred liabilities
34.04%94.55M
34.04%94.55M
64.34%70.54M
64.34%70.54M
3.36%42.92M
3.36%42.92M
-38.40%41.53M
-38.40%41.53M
-15.12%67.42M
-15.12%67.42M
Other current liabilities
-28.72%5.46M
-28.72%5.46M
-53.41%7.66M
-53.41%7.66M
-10.36%16.44M
-10.36%16.44M
-89.39%18.34M
-89.39%18.34M
1,022.51%172.87M
1,022.51%172.87M
Current liabilities
16.77%2.3B
16.77%2.3B
20.99%1.97B
20.99%1.97B
28.95%1.63B
28.95%1.63B
-32.09%1.26B
-32.09%1.26B
5.80%1.86B
5.80%1.86B
Non current liabilities
Long term debt and capital lease obligation
-49.53%615.37M
-49.53%615.37M
1.31%1.22B
1.31%1.22B
24.01%1.2B
24.01%1.2B
50.96%970.59M
50.96%970.59M
540.55%642.96M
540.55%642.96M
-Long term debt
-57.62%441.56M
-57.62%441.56M
3.15%1.04B
3.15%1.04B
43.68%1.01B
43.68%1.01B
180.59%702.92M
180.59%702.92M
149.58%250.51M
149.58%250.51M
-Long term capital lease obligation
-2.11%173.81M
-2.11%173.81M
-8.30%177.55M
-8.30%177.55M
-27.66%193.63M
-27.66%193.63M
-31.79%267.67M
-31.79%267.67M
--392.44M
--392.44M
Long term accounts payable and other payables
-26.48%2.15M
-26.48%2.15M
-85.21%2.93M
-85.21%2.93M
870.60%19.81M
870.60%19.81M
--2.04M
--2.04M
----
----
Derivative product liabilities
-25.57%26.32M
-25.57%26.32M
9.76%35.36M
9.76%35.36M
--32.22M
--32.22M
----
----
--1.46M
--1.46M
Long term provisions
-9.47%11.31M
-9.47%11.31M
-0.76%12.49M
-0.76%12.49M
-24.02%12.58M
-24.02%12.58M
-24.06%16.56M
-24.06%16.56M
-4.01%21.81M
-4.01%21.81M
Employee benefits
-0.44%14.78M
-0.44%14.78M
-1.59%14.85M
-1.59%14.85M
13.44%15.09M
13.44%15.09M
-39.30%13.3M
-39.30%13.3M
-13.66%21.91M
-13.66%21.91M
Non current deferred liabilities
2.37%37.93M
2.37%37.93M
5.99%37.06M
5.99%37.06M
-23.01%34.96M
-23.01%34.96M
-25.10%45.41M
-25.10%45.41M
-6.49%60.63M
-6.49%60.63M
Other non current liabilities
-44.06%5.92M
-44.06%5.92M
1.80%10.57M
1.80%10.57M
--10.39M
--10.39M
----
----
-90.66%297K
-90.66%297K
Total non current liabilities
-46.44%713.78M
-46.44%713.78M
0.30%1.33B
0.30%1.33B
26.79%1.33B
26.79%1.33B
39.90%1.05B
39.90%1.05B
171.38%749.06M
171.38%749.06M
Total liabilities
-8.75%3.01B
-8.75%3.01B
11.69%3.3B
11.69%3.3B
27.97%2.95B
27.97%2.95B
-11.40%2.31B
-11.40%2.31B
28.30%2.61B
28.30%2.61B
Shareholders'equity
Share capital
3.69%1.41B
3.69%1.41B
23.10%1.36B
23.10%1.36B
0.51%1.1B
0.51%1.1B
0.45%1.1B
0.45%1.1B
177.95%1.09B
177.95%1.09B
-common stock
3.69%1.41B
3.69%1.41B
23.10%1.36B
23.10%1.36B
0.51%1.1B
0.51%1.1B
0.45%1.1B
0.45%1.1B
177.95%1.09B
177.95%1.09B
Retained earnings
18.68%-339.78M
18.68%-339.78M
10.20%-417.82M
10.20%-417.82M
-160.47%-465.29M
-160.47%-465.29M
-162.09%-178.63M
-162.09%-178.63M
-72.68%287.72M
-72.68%287.72M
Gains losses not affecting retained earnings
-31.65%131.97M
-31.65%131.97M
41.48%193.07M
41.48%193.07M
283.16%136.46M
283.16%136.46M
218.78%35.61M
218.78%35.61M
-27.44%11.17M
-27.44%11.17M
Total stockholders'equity
5.92%1.2B
5.92%1.2B
46.31%1.14B
46.31%1.14B
-18.85%775.83M
-18.85%775.83M
-31.37%956.04M
-31.37%956.04M
-4.72%1.39B
-4.72%1.39B
Noncontrolling interests
-34.49%923K
-34.49%923K
-13.61%1.41M
-13.61%1.41M
--1.63M
--1.63M
----
----
-27.34%202K
-27.34%202K
Total equity
5.87%1.2B
5.87%1.2B
46.18%1.14B
46.18%1.14B
-18.68%777.46M
-18.68%777.46M
-31.38%956.04M
-31.38%956.04M
-4.73%1.39B
-4.73%1.39B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -14.88%1.17B-14.88%1.17B11.04%1.37B11.04%1.37B-9.25%1.24B-9.25%1.24B-28.25%1.36B-28.25%1.36B46.07%1.9B46.07%1.9B
-Cash and cash equivalents -14.34%1.16B-14.34%1.16B9.40%1.35B9.40%1.35B-4.69%1.24B-4.69%1.24B-31.39%1.3B-31.39%1.3B59.64%1.89B59.64%1.89B
-Short term investments -50.53%10.01M-50.53%10.01M--20.23M--20.23M--------706.41%65.14M706.41%65.14M-93.00%8.08M-93.00%8.08M
Receivables 6.06%885.35M6.06%885.35M24.72%834.77M24.72%834.77M134.55%669.33M134.55%669.33M-10.71%285.37M-10.71%285.37M-43.12%319.6M-43.12%319.6M
-Accounts receivable 4.93%907.96M4.93%907.96M24.54%865.28M24.54%865.28M127.55%694.78M127.55%694.78M-2.15%305.33M-2.15%305.33M-45.54%312.05M-45.54%312.05M
-Other receivables ---------48.29%1.32M-48.29%1.32M-82.80%2.54M-82.80%2.54M-70.63%14.79M-70.63%14.79M2,088.18%50.35M2,088.18%50.35M
-Recievables adjustments allowances 28.96%-22.61M28.96%-22.61M-13.66%-31.83M-13.66%-31.83M19.42%-28M19.42%-28M18.81%-34.75M18.81%-34.75M-216.56%-42.8M-216.56%-42.8M
Inventory 80.08%28.31M80.08%28.31M123.58%15.72M123.58%15.72M-40.61%7.03M-40.61%7.03M-2.36%11.84M-2.36%11.84M641.47%12.12M641.47%12.12M
Prepaid assets 13.32%58.22M13.32%58.22M87.29%51.37M87.29%51.37M28.58%27.43M28.58%27.43M-8.89%21.33M-8.89%21.33M-56.62%23.41M-56.62%23.41M
Current deferred assets 28.04%18.7M28.04%18.7M-52.91%14.6M-52.91%14.6M-62.90%31.01M-62.90%31.01M42.40%83.57M42.40%83.57M371.29%58.69M371.29%58.69M
Hedging assets-current -38.55%3.99M-38.55%3.99M406.24%6.49M406.24%6.49M-74.44%1.28M-74.44%1.28M-7.68%5.02M-7.68%5.02M-27.52%5.43M-27.52%5.43M
Holding assets for sale ----------------------------------20.85M--20.85M
Other current assets -4.47%320.38M-4.47%320.38M137.78%335.37M137.78%335.37M157.09%141.05M157.09%141.05M-45.24%54.86M-45.24%54.86M-73.02%100.18M-73.02%100.18M
Total current assets -5.61%2.48B-5.61%2.48B24.50%2.63B24.50%2.63B15.86%2.11B15.86%2.11B-25.20%1.82B-25.20%1.82B5.63%2.44B5.63%2.44B
Non current assets
Net PPE 0.34%264.07M0.34%264.07M-3.11%263.18M-3.11%263.18M-18.60%271.62M-18.60%271.62M-36.42%333.67M-36.42%333.67M118.78%524.78M118.78%524.78M
-Gross PPE -1.89%517.55M-1.89%517.55M2.65%527.54M2.65%527.54M-9.05%513.91M-9.05%513.91M-31.84%565.06M-31.84%565.06M32.44%829.03M32.44%829.03M
-Accumulated depreciation 4.11%-253.48M4.11%-253.48M-9.11%-264.35M-9.11%-264.35M-4.71%-242.29M-4.71%-242.29M23.95%-231.39M23.95%-231.39M21.20%-304.25M21.20%-304.25M
Investments and advances -18.06%51.79M-18.06%51.79M-50.62%63.21M-50.62%63.21M63.33%128.01M63.33%128.01M103.82%78.37M103.82%78.37M-58.77%38.45M-58.77%38.45M
-Long term equity investment -5.34%43.16M-5.34%43.16M-8.21%45.6M-8.21%45.6M1.29%49.68M1.29%49.68M41.10%49.05M41.10%49.05M-59.37%34.76M-59.37%34.76M
-Financial asset investment 68.42%7.73M68.42%7.73M1.77%4.59M1.77%4.59M--4.51M--4.51M----------------
-Including:Trading securities 68.42%7.73M68.42%7.73M1.77%4.59M1.77%4.59M--4.51M--4.51M----------------
-Other investment -93.09%900K-93.09%900K-82.36%13.02M-82.36%13.02M151.72%73.82M151.72%73.82M694.28%29.33M694.28%29.33M-52.10%3.69M-52.10%3.69M
Financial assets -----------------22.75%1.69M-22.75%1.69M687.41%2.19M687.41%2.19M--278K--278K
Non current accounts receivable 6.12%156K6.12%156K0.00%147K0.00%147K5.00%147K5.00%147K-9.68%140K-9.68%140K-50.64%155K-50.64%155K
Goodwill and other intangible assets -2.79%1.03B-2.79%1.03B34.79%1.05B34.79%1.05B13.79%782.29M13.79%782.29M-9.76%687.51M-9.76%687.51M-0.88%761.86M-0.88%761.86M
-Goodwill -3.16%797.47M-3.16%797.47M35.39%823.52M35.39%823.52M10.78%608.27M10.78%608.27M-3.84%549.08M-3.84%549.08M-4.61%571.01M-4.61%571.01M
-Other intangible assets -1.47%227.58M-1.47%227.58M32.72%230.97M32.72%230.97M25.71%174.03M25.71%174.03M-27.47%138.43M-27.47%138.43M12.27%190.85M12.27%190.85M
Non current deferred assets -9.87%363.92M-9.87%363.92M0.05%403.75M0.05%403.75M21.88%403.54M21.88%403.54M44.27%331.09M44.27%331.09M218.53%229.5M218.53%229.5M
Other non current assets 23.57%26.7M23.57%26.7M-33.08%21.61M-33.08%21.61M277.35%32.29M277.35%32.29M33.79%8.56M33.79%8.56M-44.59%6.4M-44.59%6.4M
Total non current assets -4.14%1.73B-4.14%1.73B11.53%1.81B11.53%1.81B12.35%1.62B12.35%1.62B-7.68%1.44B-7.68%1.44B31.69%1.56B31.69%1.56B
Total assets -5.01%4.21B-5.01%4.21B18.87%4.44B18.87%4.44B14.31%3.73B14.31%3.73B-18.36%3.26B-18.36%3.26B14.47%4B14.47%4B
Liabilities
Current liabilities
Current debt and capital lease obligation 167.52%372.78M167.52%372.78M23.69%139.35M23.69%139.35M-64.00%112.66M-64.00%112.66M-9.52%312.95M-9.52%312.95M308.32%345.89M308.32%345.89M
-Current debt 408.08%292.03M408.08%292.03M184.01%57.48M184.01%57.48M-90.46%20.24M-90.46%20.24M0.24%212.17M0.24%212.17M149.87%211.67M149.87%211.67M
-Current capital lease obligation -1.36%80.75M-1.36%80.75M-11.42%81.87M-11.42%81.87M-8.29%92.42M-8.29%92.42M-24.91%100.78M-24.91%100.78M--134.22M--134.22M
Payables 4.81%1.77B4.81%1.77B20.12%1.68B20.12%1.68B66.32%1.4B66.32%1.4B-29.91%843.18M-29.91%843.18M-20.74%1.2B-20.74%1.2B
-accounts payable 11.19%743.76M11.19%743.76M30.35%668.88M30.35%668.88M58.99%513.15M58.99%513.15M-27.39%322.75M-27.39%322.75M-8.43%444.52M-8.43%444.52M
-Other payable 0.61%1.02B0.61%1.02B14.22%1.02B14.22%1.02B70.86%889.23M70.86%889.23M-31.39%520.43M-31.39%520.43M-26.53%758.49M-26.53%758.49M
Current provisions -35.97%9.15M-35.97%9.15M25.00%14.29M25.00%14.29M370.49%11.43M370.49%11.43M-67.90%2.43M-67.90%2.43M145.99%7.57M145.99%7.57M
Pension and other retirement benefit plans -2.20%49.73M-2.20%49.73M26.71%50.85M26.71%50.85M-5.58%40.13M-5.58%40.13M-29.25%42.5M-29.25%42.5M9.99%60.07M9.99%60.07M
Current deferred liabilities 34.04%94.55M34.04%94.55M64.34%70.54M64.34%70.54M3.36%42.92M3.36%42.92M-38.40%41.53M-38.40%41.53M-15.12%67.42M-15.12%67.42M
Other current liabilities -28.72%5.46M-28.72%5.46M-53.41%7.66M-53.41%7.66M-10.36%16.44M-10.36%16.44M-89.39%18.34M-89.39%18.34M1,022.51%172.87M1,022.51%172.87M
Current liabilities 16.77%2.3B16.77%2.3B20.99%1.97B20.99%1.97B28.95%1.63B28.95%1.63B-32.09%1.26B-32.09%1.26B5.80%1.86B5.80%1.86B
Non current liabilities
Long term debt and capital lease obligation -49.53%615.37M-49.53%615.37M1.31%1.22B1.31%1.22B24.01%1.2B24.01%1.2B50.96%970.59M50.96%970.59M540.55%642.96M540.55%642.96M
-Long term debt -57.62%441.56M-57.62%441.56M3.15%1.04B3.15%1.04B43.68%1.01B43.68%1.01B180.59%702.92M180.59%702.92M149.58%250.51M149.58%250.51M
-Long term capital lease obligation -2.11%173.81M-2.11%173.81M-8.30%177.55M-8.30%177.55M-27.66%193.63M-27.66%193.63M-31.79%267.67M-31.79%267.67M--392.44M--392.44M
Long term accounts payable and other payables -26.48%2.15M-26.48%2.15M-85.21%2.93M-85.21%2.93M870.60%19.81M870.60%19.81M--2.04M--2.04M--------
Derivative product liabilities -25.57%26.32M-25.57%26.32M9.76%35.36M9.76%35.36M--32.22M--32.22M----------1.46M--1.46M
Long term provisions -9.47%11.31M-9.47%11.31M-0.76%12.49M-0.76%12.49M-24.02%12.58M-24.02%12.58M-24.06%16.56M-24.06%16.56M-4.01%21.81M-4.01%21.81M
Employee benefits -0.44%14.78M-0.44%14.78M-1.59%14.85M-1.59%14.85M13.44%15.09M13.44%15.09M-39.30%13.3M-39.30%13.3M-13.66%21.91M-13.66%21.91M
Non current deferred liabilities 2.37%37.93M2.37%37.93M5.99%37.06M5.99%37.06M-23.01%34.96M-23.01%34.96M-25.10%45.41M-25.10%45.41M-6.49%60.63M-6.49%60.63M
Other non current liabilities -44.06%5.92M-44.06%5.92M1.80%10.57M1.80%10.57M--10.39M--10.39M---------90.66%297K-90.66%297K
Total non current liabilities -46.44%713.78M-46.44%713.78M0.30%1.33B0.30%1.33B26.79%1.33B26.79%1.33B39.90%1.05B39.90%1.05B171.38%749.06M171.38%749.06M
Total liabilities -8.75%3.01B-8.75%3.01B11.69%3.3B11.69%3.3B27.97%2.95B27.97%2.95B-11.40%2.31B-11.40%2.31B28.30%2.61B28.30%2.61B
Shareholders'equity
Share capital 3.69%1.41B3.69%1.41B23.10%1.36B23.10%1.36B0.51%1.1B0.51%1.1B0.45%1.1B0.45%1.1B177.95%1.09B177.95%1.09B
-common stock 3.69%1.41B3.69%1.41B23.10%1.36B23.10%1.36B0.51%1.1B0.51%1.1B0.45%1.1B0.45%1.1B177.95%1.09B177.95%1.09B
Retained earnings 18.68%-339.78M18.68%-339.78M10.20%-417.82M10.20%-417.82M-160.47%-465.29M-160.47%-465.29M-162.09%-178.63M-162.09%-178.63M-72.68%287.72M-72.68%287.72M
Gains losses not affecting retained earnings -31.65%131.97M-31.65%131.97M41.48%193.07M41.48%193.07M283.16%136.46M283.16%136.46M218.78%35.61M218.78%35.61M-27.44%11.17M-27.44%11.17M
Total stockholders'equity 5.92%1.2B5.92%1.2B46.31%1.14B46.31%1.14B-18.85%775.83M-18.85%775.83M-31.37%956.04M-31.37%956.04M-4.72%1.39B-4.72%1.39B
Noncontrolling interests -34.49%923K-34.49%923K-13.61%1.41M-13.61%1.41M--1.63M--1.63M---------27.34%202K-27.34%202K
Total equity 5.87%1.2B5.87%1.2B46.18%1.14B46.18%1.14B-18.68%777.46M-18.68%777.46M-31.38%956.04M-31.38%956.04M-4.73%1.39B-4.73%1.39B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
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WBC
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