Flight Centre Travel Group Limited (FLT.AX)

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FLT.AX
Financials

17.2 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,138.142	1,328.438	1,226.904	1,290.831	1,867.307	717.845	444.536	425.861	506.703	564.73	476.042	433.799	1,032.467	974.925	903.329	692.725	738.638	469.225	274.188	257.444	258.139	369.371	293.274	223.841	166.616	130.918	98.69	78.436	77.374
Short Term Investments Numbers are in millions	10.007	20.227	0	65.142	8.078	107.675	96.996	99.246	100.094	75.661	41.24	13.416	59.853	64.909	15.474	15.474	0	166.588	0	174.892	223.591	0	0	0	0	0	0.06	3.137	0.353
Cash and Short Term Investments Numbers are in millions	1,148.149	1,348.665	1,226.904	1,355.973	1,875.385	833.292	552.996	530.146	606.797	564.73	476.042	447.215	1,092.32	1,039.834	918.803	708.199	738.638	635.813	274.188	432.336	258.139	369.371	293.274	223.841	166.616	130.918	98.75	81.573	77.727
Net Receivables Numbers are in millions	1,218.636	1,177.113	836.457	419.553	475.635	915.544	847.736	762.274	672.176	635.492	537.561	467.332	428.322	384.706	310.047	215.831	340.452	294.991	244.987	202.872	171.748	161.177	131.532	84.415	77.5	61.287	47.733	31.782	24.199
Inventory Numbers are in millions	28.305	15.718	7.03	11.837	12.127	1.635	1.625	1.243	1.718	1.789	1.044	0.966	0.972	1.06	1.035	0.105	1.548	0	0	0	0.001	0	0	0.711	0.28	0.067	0.135	0.282	0.2
Other Current Assets Numbers are in millions	87.503	88.544	42.115	35.984	75.37	565.048	1,054.675	1,049.177	982.542	950.689	872.902	882.869	38.127	36.799	115.678	3.917	250.347	0	0	8.535	237.421	9.366	4.644	5.159	2.095	1.093	1.018	0.853	0.434
Total Current Assets Numbers are in millions	2,482.593	2,630.04	2,112.506	1,823.347	2,438.517	2,307.747	2,445.568	2,337.801	2,263.233	2,152.7	1,887.549	1,784.966	1,559.741	1,462.399	1,345.563	1,035.73	1,330.985	940.722	741.781	643.743	667.309	539.914	429.45	314.126	246.491	193.365	147.576	114.49	102.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.071	263.184	271.619	333.669	524.783	239.868	247.554	256.196	216.239	196.3	160.916	158.683	143.511	138.923	148.415	177.425	164.768	86.906	78.486	121.727	106.659	76.957	60.477	48.884	30.463	18.223	17.415	15.288	13.662
Goodwill Numbers are in millions	797.466	823.519	608.267	549.079	571.013	598.639	459.562	371.808	366.926	339.579	273.126	299.845	283.669	275.467	325.682	330.803	323.161	183.452	171.286	133.546	150.969	0	60.03	24.593	22.415	19.697	1.766	1.43	1.535
Intangible Assets Numbers are in millions	227.582	1,054.489	782.293	687.512	709.866	169.996	126.773	99.686	80.657	46.67	31.449	66.844	68.953	69.907	78.266	88.483	410.408	203.956	196.086	149.227	168.634	167.608	81.263	25.17	22.567	19.87	1.847	1.47	0.063
Goodwill and Intangible Assets Numbers are in millions	1,025.048	1,878.008	1,390.56	1,236.591	1,280.879	768.635	586.335	471.494	447.583	386.249	304.575	366.689	352.622	345.374	403.948	419.286	410.408	203.956	196.086	149.227	168.634	167.608	81.263	25.17	22.567	19.87	1.847	1.47	1.598
Long Term Investments Numbers are in millions	51.049	60.402	110.493	51.375	35.193	85.549	38.97	64.657	14.97	13.905	5.451	4.105	7.347	5.897	15.304	26.648	9.585	8.472	2.248	2.75	3.064	0.034	0.06	1.982	3.123	0.722	0.06	-1.384	0
Tax Assets Numbers are in millions	486.578	501.721	535.698	429.304	381.915	102.939	95.913	81.838	81.444	36.135	42.704	50.694	49.964	52.403	62.151	68.091	40.789	16.021	17.952	15.462	15.034	10.438	9.96	5.613	3.973	2.712	1.996	1.384	1.039
Other Non-Current Assets Numbers are in millions	27.602	-798.955	-556.627	-511.197	-555.739	-102.939	-95.913	-81.838	-81.444	-36.135	-42.704	-50.694	7.073	5.304	2.928	0	0.516	1.209	-5.746	0	0.438	0.601	0.845	0	0	0	0	1.384	0
Total Non-Current Assets Numbers are in millions	1,854.348	1,904.36	1,751.743	1,539.742	1,667.031	1,094.052	872.859	792.347	678.792	596.454	470.942	529.477	560.517	547.901	632.746	691.45	626.066	316.564	289.026	289.166	293.829	255.638	152.605	81.649	60.126	41.527	21.318	18.142	16.299
Total Assets Numbers are in millions	4,336.941	4,534.4	3,864.249	3,363.089	4,105.548	3,493.414	3,398.999	3,195.488	3,003.211	2,787.966	2,410.387	2,372.544	2,120.258	2,010.3	1,978.309	1,727.18	1,957.051	1,257.286	1,030.807	932.909	961.138	795.552	582.055	395.775	306.617	234.892	168.894	132.632	118.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,456.091	1,391.507	1,217.588	738.453	1,083.662	485.463	480.365	396.496	356.094	343.095	282.196	254.014	245.608	217.007	212.942	183.096	1,098.049	646.785	499.824	455.695	444.021	341.851	268.613	192.933	146.559	124.756	94.508	74.16	36.913
Short Term Debt Numbers are in millions	372.779	139.346	112.662	312.95	345.887	84.71	34.846	55.866	76.845	32.806	42.923	43.55	45.162	99.174	93.067	51.59	100.505	48.27	43.662	37.79	41.494	3.297	5.819	17.266	12.957	2.652	4.005	3.665	3.632
Tax Payables Numbers are in millions	5.336	2.295	0.615	2.546	1.244	10.769	20.369	7.712	9.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	90.994	71.997	55.064	54.536	235.762	68.66	74.748	73.003	66.588	-32.806	-42.923	-43.55	0	0	0	0	0	0	0	6.26	7.153	13.362	39.446	29.667	31.039	23.124	0	0	40.907
Other Current Liabilities Numbers are in millions	377.436	364.439	240.653	154.991	191.511	1,116.242	1,108.862	1,109.531	1,067.197	1,109.405	979.025	1,033.487	863.924	842.89	831.607	741.395	45.551	22.526	5.934	0.921	1.914	0.24	0.165	0.059	0.053	0.034	13.552	11.04	0.113
Total Current Liabilities Numbers are in millions	2,297.3	1,967.289	1,625.967	1,260.93	1,856.822	1,755.075	1,698.821	1,634.896	1,566.724	1,452.5	1,261.221	1,287.501	1,154.694	1,159.071	1,137.616	976.081	1,244.105	717.581	549.42	500.666	494.582	358.75	314.043	239.925	190.608	150.566	112.065	88.865	81.565
Non-Current Liabilities:
Long Term Debt Numbers are in millions	441.56	1,041.833	1,009.985	702.923	250.514	100.375	0.652	55.992	31.388	14.867	1.955	2.636	62.013	68.601	84.998	75.968	60.158	27	27	15	15	30.786	28.228	22.495	15.583	12.629	9.366	6.745	7.574
Deferred Revenue Non-Current Numbers are in millions	32.135	27.077	30.736	34.945	40.597	48.469	55.721	23.278	16.134	-14.867	1.608	-1.351	0	0	0	0	0	0	0	20.919	18.478	25.675	1.37	0.801	0.631	0.505	0	0	0.747
Deferred Tax Liabilities Non-Current Numbers are in millions	128.458	107.952	136.389	108.682	159.732	47.257	38.398	39.355	35.68	0.135	0.347	3.987	5.41	6.499	10.84	28.381	16.063	0.245	6.124	8.301	7.654	2.714	2.132	1.146	1.934	1.99	1.748	1.26	1.11
Other Non-Current Liabilities Numbers are in millions	234.285	253.752	283.71	299.573	437.915	-95.726	-94.119	40.716	33.109	65.21	-1.955	-2.636	41.012	35.513	34.203	36.061	31.889	30.471	37.378	0.614	1.189	10.017	0.343	0.147	0.229	0.105	1.402	0.869	0.609
Total Non-Current Liabilities Numbers are in millions	836.438	1,430.614	1,460.82	1,146.123	888.758	100.375	0.652	159.341	116.311	65.345	1.955	2.636	108.435	110.613	130.041	140.41	108.11	57.716	70.502	44.834	42.321	69.192	32.073	24.589	18.377	15.229	12.516	8.874	10.04
Total Liabilities Numbers are in millions	3,133.738	3,397.903	3,086.787	2,407.053	2,745.58	2,031.096	1,884.444	1,766.733	1,657.266	1,517.845	1,312.589	1,346.35	1,263.129	1,269.684	1,267.657	1,116.491	1,352.215	775.297	619.922	545.5	536.903	427.942	346.116	264.514	208.985	165.795	124.581	97.739	91.605
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27.218	35.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,437.888	1,374.592	1,105.711	1,099.056	1,094.095	405.626	404.023	402.759	399.236	395.677	390.929	387.804	382.989	381.308	378.931	377.602	377.343	260.828	260.715	260.558	256.598	245.103	156.983	101.52	38.259	29.02	0.788	0.786	0.786
Retained Earnings Numbers are in millions	-339.777	-417.824	-465.285	-178.634	254.495	1,053.01	1,108.626	1,015.033	922.599	837.485	734.04	673.906	545.119	434.049	374.802	240.256	278.469	229.638	157.939	122.511	151.867	112.562	59.781	30.612	61.044	41.254	27.709	18.031	10.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131.969	193.068	136.46	35.614	11.176	15.397	8.124	12.764	24.11	36.959	-27.218	-35.781	-70.979	-74.741	-43.081	-7.169	-50.976	-5.655	-7.769	4.34	15.77	9.945	19.175	-0.871	-1.671	-1.424	16.242	16.231	16.059
Other Total Stockholders Equity Numbers are in millions	-27.8	-14.748	-1.055	0	0	-11.993	-10.934	-1.801	0	0	-27.171	-35.516	0	0	0	0	0	-2.822	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,202.28	1,135.088	775.831	956.036	1,359.766	1,462.04	1,509.839	1,428.755	1,345.945	1,270.121	1,097.798	1,026.194	857.129	740.616	710.652	610.689	604.836	481.989	410.885	387.409	424.235	367.61	235.939	131.261	97.632	68.85	44.739	35.048	27.096
Total Equity Numbers are in millions	1,203.203	1,136.497	777.462	956.036	1,359.968	1,462.318	1,514.555	1,428.755	1,345.945	1,270.121	1,097.798	1,026.194	857.129	740.616	710.652	610.689	604.836	481.989	410.885	387.409	424.235	367.61	235.939	131.261	97.632	69.097	44.313	34.893	27.254
Total Liabilities & Shareholders Equity Numbers are in millions	4,336.941	4,534.4	3,864.249	3,363.089	4,105.548	3,524.303	3,425.32	3,222.992	3,028.98	2,787.966	2,410.387	2,372.544	2,120.258	2,010.3	1,978.309	1,727.18	1,957.051	1,257.286	1,030.807	932.909	961.138	795.552	582.055	395.775	306.617	234.892	168.894	132.632	118.859

Flight Centre Travel Group Limited

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