AU Stock MarketDetailed Quotes

FLT Flight Centre Travel Group Ltd

Watchlist

20.660
+0.130+0.63%

20min DelayMarket Closed Sep 13 16:00 AET

4.58BMarket Cap41.16P/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

-Accounts receivable

4.93%907.96M

24.54%865.28M

127.55%694.78M

-2.15%305.33M

-45.54%312.05M

-Notes receivable

-0.44%14.78M

-1.59%14.85M

13.44%15.09M

-39.30%13.3M

-13.66%21.91M

-Other receivables

0.61%1.02B

14.22%1.02B

70.86%889.23M

-31.39%520.43M

-26.53%758.49M

Current deferred assets

28.04%18.7M

-52.91%14.6M

-62.90%31.01M

42.40%83.57M

371.29%58.69M

Holding assets for sale

----

--20.85M

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

-Accumulated depreciation

4.11%-253.48M

-9.11%-264.35M

-4.71%-242.29M

23.95%-231.39M

21.20%-304.25M

Investment properties

68.42%7.73M

1.77%4.59M

--4.51M

----

-Long term equity investment

-49.53%615.37M

1.31%1.22B

24.01%1.2B

50.96%970.59M

540.55%642.96M

-Including:Held to maturity investments

-38.55%3.99M

406.24%6.49M

-74.44%1.28M

-7.68%5.02M

-27.52%5.43M

Financial assets

----

-22.75%1.69M

687.41%2.19M

--278K

Non current note receivables

-9.87%363.92M

0.05%403.75M

21.88%403.54M

44.27%331.09M

218.53%229.5M

-Goodwill

-2.79%1.03B

34.79%1.05B

13.79%782.29M

-9.76%687.51M

-0.88%761.86M

Regulatory assets

6.06%885.35M

24.72%834.77M

134.55%669.33M

-10.71%285.37M

-43.12%319.6M

Non current deferred assets

6.12%156K

0.00%147K

5.00%147K

-9.68%140K

-50.64%155K

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

-accounts payable

11.19%743.76M

30.35%668.88M

58.99%513.15M

-27.39%322.75M

-8.43%444.52M

-Total tax payable

-46.44%713.78M

0.30%1.33B

26.79%1.33B

39.90%1.05B

171.38%749.06M

-Other payable

23.57%26.7M

-33.08%21.61M

277.35%32.29M

33.79%8.56M

-44.59%6.4M

Current provisions

-35.97%9.15M

25.00%14.29M

370.49%11.43M

-67.90%2.43M

145.99%7.57M

Current deferred liabilities

34.04%94.55M

64.34%70.54M

3.36%42.92M

-38.40%41.53M

-15.12%67.42M

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

-2.11%173.81M

-8.30%177.55M

-27.66%193.63M

-31.79%267.67M

--392.44M

Non current accrued expenses

0.34%264.07M

-3.11%263.18M

-18.60%271.62M

-36.42%333.67M

118.78%524.78M

Derivative product liabilities

-25.57%26.32M

9.76%35.36M

--32.22M

----

--1.46M

Long term provisions

-57.62%441.56M

3.15%1.04B

43.68%1.01B

180.59%702.92M

149.58%250.51M

Employee benefits

-0.44%14.78M

-1.59%14.85M

13.44%15.09M

-39.30%13.3M

-13.66%21.91M

Regulatory liabilities

28.96%-22.61M

-13.66%-31.83M

19.42%-28M

18.81%-34.75M

-216.56%-42.8M

Trust preferred securities

68.42%7.73M

1.77%4.59M

--4.51M

----

Preferred securities outside stock equity

-2.20%49.73M

26.71%50.85M

-5.58%40.13M

-29.25%42.5M

9.99%60.07M

Total non current 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

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

Other equity interest

-4.47%320.38M

137.78%335.37M

157.09%141.05M

-45.24%54.86M

-73.02%100.18M

Noncontrolling interests

-5.34%43.16M

-8.21%45.6M

1.29%49.68M

41.10%49.05M

-59.37%34.76M

Total equity

-5.01%4.21B

18.87%4.44B

14.31%3.73B

-18.36%3.26B

14.47%4B

	(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
-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
-Notes receivable	-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
-Other receivables	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 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
Holding assets for sale	----	----	----	----	----	----	----	----	--20.85M	--20.85M
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
-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
Investment properties	68.42%7.73M	68.42%7.73M	1.77%4.59M	1.77%4.59M	--4.51M	--4.51M	----	----	----	----
-Long term equity investment	-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
-Including:Held to maturity investments	-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
Financial assets	----	----	----	----	-22.75%1.69M	-22.75%1.69M	687.41%2.19M	687.41%2.19M	--278K	--278K
Non current note receivables	-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
-Goodwill	-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
Regulatory assets	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
Non current deferred assets	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
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
-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
-Total tax payable	-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
-Other payable	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
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
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
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	-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
Non current accrued expenses	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
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	-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
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
Regulatory liabilities	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
Trust preferred securities	68.42%7.73M	68.42%7.73M	1.77%4.59M	1.77%4.59M	--4.51M	--4.51M	----	----	----	----
Preferred securities outside stock equity	-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
Total non current 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
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
Other equity interest	-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
Noncontrolling interests	-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
Total equity	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data