AU Stock MarketDetailed Quotes

FLT Flight Centre Travel Group Ltd

Watchlist

17.510
+0.120+0.69%

20min DelayMarket Closed Nov 29 16:00 AET

3.89BMarket Cap34.88P/E (Static)

Flight Centre Travel Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

11.04%1.37B

-9.25%1.24B

-28.25%1.36B

46.07%1.9B

-Cash and cash equivalents

-14.34%1.16B

9.40%1.35B

-4.69%1.24B

-31.39%1.3B

59.64%1.89B

-Short term investments

-50.53%10.01M

--20.23M

----

706.41%65.14M

-93.00%8.08M

Receivables

6.06%885.35M

24.72%834.77M

134.55%669.33M

-10.71%285.37M

-43.12%319.6M

-Accounts receivable

4.93%907.96M

24.54%865.28M

127.55%694.78M

-2.15%305.33M

-45.54%312.05M

-Other receivables

----

-48.29%1.32M

-82.80%2.54M

-70.63%14.79M

2,088.18%50.35M

-Recievables adjustments allowances

28.96%-22.61M

-13.66%-31.83M

19.42%-28M

18.81%-34.75M

-216.56%-42.8M

Inventory

80.08%28.31M

123.58%15.72M

-40.61%7.03M

-2.36%11.84M

641.47%12.12M

Prepaid assets

13.32%58.22M

87.29%51.37M

28.58%27.43M

-8.89%21.33M

-56.62%23.41M

Current deferred assets

28.04%18.7M

-52.91%14.6M

-62.90%31.01M

42.40%83.57M

371.29%58.69M

Hedging assets-current

-38.55%3.99M

406.24%6.49M

-74.44%1.28M

-7.68%5.02M

-27.52%5.43M

Holding assets for sale

----

--20.85M

Other current assets

-4.47%320.38M

137.78%335.37M

157.09%141.05M

-45.24%54.86M

-73.02%100.18M

Total current assets

-5.61%2.48B

24.50%2.63B

15.86%2.11B

-25.20%1.82B

5.63%2.44B

Non current assets

Net PPE

0.34%264.07M

-3.11%263.18M

-18.60%271.62M

-36.42%333.67M

118.78%524.78M

-Gross PPE

-1.89%517.55M

2.65%527.54M

-9.05%513.91M

-31.84%565.06M

32.44%829.03M

-Accumulated depreciation

4.11%-253.48M

-9.11%-264.35M

-4.71%-242.29M

23.95%-231.39M

21.20%-304.25M

Investments and advances

-18.06%51.79M

-50.62%63.21M

63.33%128.01M

103.82%78.37M

-58.77%38.45M

-Long term equity investment

-5.34%43.16M

-8.21%45.6M

1.29%49.68M

41.10%49.05M

-59.37%34.76M

-Financial asset investment

68.42%7.73M

1.77%4.59M

--4.51M

----

-Including:Trading securities

68.42%7.73M

1.77%4.59M

--4.51M

----

-Other investment

-93.09%900K

-82.36%13.02M

151.72%73.82M

694.28%29.33M

-52.10%3.69M

Financial assets

----

-22.75%1.69M

687.41%2.19M

--278K

Non current accounts receivable

6.12%156K

0.00%147K

5.00%147K

-9.68%140K

-50.64%155K

Goodwill and other intangible assets

-2.79%1.03B

34.79%1.05B

13.79%782.29M

-9.76%687.51M

-0.88%761.86M

-Goodwill

-3.16%797.47M

35.39%823.52M

10.78%608.27M

-3.84%549.08M

-4.61%571.01M

-Other intangible assets

-1.47%227.58M

32.72%230.97M

25.71%174.03M

-27.47%138.43M

12.27%190.85M

Non current deferred assets

-9.87%363.92M

0.05%403.75M

21.88%403.54M

44.27%331.09M

218.53%229.5M

Other non current assets

23.57%26.7M

-33.08%21.61M

277.35%32.29M

33.79%8.56M

-44.59%6.4M

Total non current assets

-4.14%1.73B

11.53%1.81B

12.35%1.62B

-7.68%1.44B

31.69%1.56B

Total assets

-5.01%4.21B

18.87%4.44B

14.31%3.73B

-18.36%3.26B

14.47%4B

Liabilities

Current liabilities

Current debt and capital lease obligation

167.52%372.78M

23.69%139.35M

-64.00%112.66M

-9.52%312.95M

308.32%345.89M

-Current debt

408.08%292.03M

184.01%57.48M

-90.46%20.24M

0.24%212.17M

149.87%211.67M

-Current capital lease obligation

-1.36%80.75M

-11.42%81.87M

-8.29%92.42M

-24.91%100.78M

--134.22M

Payables

4.81%1.77B

20.12%1.68B

66.32%1.4B

-29.91%843.18M

-20.74%1.2B

-accounts payable

11.19%743.76M

30.35%668.88M

58.99%513.15M

-27.39%322.75M

-8.43%444.52M

-Other payable

0.61%1.02B

14.22%1.02B

70.86%889.23M

-31.39%520.43M

-26.53%758.49M

Current provisions

-35.97%9.15M

25.00%14.29M

370.49%11.43M

-67.90%2.43M

145.99%7.57M

Pension and other retirement benefit plans

-2.20%49.73M

26.71%50.85M

-5.58%40.13M

-29.25%42.5M

9.99%60.07M

Current deferred liabilities

34.04%94.55M

64.34%70.54M

3.36%42.92M

-38.40%41.53M

-15.12%67.42M

Other current liabilities

-28.72%5.46M

-53.41%7.66M

-10.36%16.44M

-89.39%18.34M

1,022.51%172.87M

Current liabilities

16.77%2.3B

20.99%1.97B

28.95%1.63B

-32.09%1.26B

5.80%1.86B

Non current liabilities

Long term debt and capital lease obligation

-49.53%615.37M

1.31%1.22B

24.01%1.2B

50.96%970.59M

540.55%642.96M

-Long term debt

-57.62%441.56M

3.15%1.04B

43.68%1.01B

180.59%702.92M

149.58%250.51M

-Long term capital lease obligation

-2.11%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

-85.21%2.93M

870.60%19.81M

--2.04M

----

Derivative product liabilities

-25.57%26.32M

9.76%35.36M

--32.22M

----

--1.46M

Long term provisions

-9.47%11.31M

-0.76%12.49M

-24.02%12.58M

-24.06%16.56M

-4.01%21.81M

Employee benefits

-0.44%14.78M

-1.59%14.85M

13.44%15.09M

-39.30%13.3M

-13.66%21.91M

Non current deferred liabilities

2.37%37.93M

5.99%37.06M

-23.01%34.96M

-25.10%45.41M

-6.49%60.63M

Other non current liabilities

-44.06%5.92M

1.80%10.57M

--10.39M

----

-90.66%297K

Total non current liabilities

-46.44%713.78M

0.30%1.33B

26.79%1.33B

39.90%1.05B

171.38%749.06M

Total liabilities

-8.75%3.01B

11.69%3.3B

27.97%2.95B

-11.40%2.31B

28.30%2.61B

Shareholders'equity

Share capital

3.69%1.41B

23.10%1.36B

0.51%1.1B

0.45%1.1B

177.95%1.09B

-common stock

3.69%1.41B

23.10%1.36B

0.51%1.1B

0.45%1.1B

177.95%1.09B

Retained earnings

18.68%-339.78M

10.20%-417.82M

-160.47%-465.29M

-162.09%-178.63M

-72.68%287.72M

Gains losses not affecting retained earnings

-31.65%131.97M

41.48%193.07M

283.16%136.46M

218.78%35.61M

-27.44%11.17M

Total stockholders'equity

5.92%1.2B

46.31%1.14B

-18.85%775.83M

-31.37%956.04M

-4.72%1.39B

Noncontrolling interests

-34.49%923K

-13.61%1.41M

--1.63M

----

-27.34%202K

Total equity

5.87%1.2B

46.18%1.14B

-18.68%777.46M

-31.38%956.04M

-4.73%1.39B

Accounting Standards

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%1.17B	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

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