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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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19.99-1.05 (-4.99%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,351,494
1,235,388
1,296,226
1,889,279
Other short-term investments
20,227
-
65,142
8,078
Total cash
1,371,721
1,235,388
1,361,368
1,897,357
Net receivables
865,276
694,782
305,329
312,045
Inventory
15,718
7,030
11,837
12,123
Other current assets
335,373
141,046
54,862
100,182
Total current assets
2,630,040
2,112,506
1,823,347
2,437,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
527,536
513,910
565,063
829,031
Accumulated depreciation
-264,352
-242,291
-231,394
-304,248
Net property, plant and equipment
263,184
271,619
333,669
524,783
Equity and other investments
63,211
128,005
78,371
38,452
Goodwill
823,519
608,267
549,079
571,013
Intangible assets
230,970
174,026
138,433
190,851
Other long-term assets
21,608
32,290
8,557
6,396
Total non-current assets
1,806,387
1,619,581
1,441,529
1,561,427
Total assets
4,436,427
3,732,087
3,264,876
3,999,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,477
20,238
212,167
211,668
Accounts payable
668,883
513,153
322,754
444,524
Deferred revenues
68,246
42,309
38,983
66,174
Other current liabilities
7,659
16,438
18,337
172,866
Total current liabilities
1,967,289
1,625,967
1,260,930
1,856,822
Non-current liabilities
Long-term debt
1,041,833
1,009,985
702,923
250,514
Deferred tax liabilities
9,979
4,227
10,469
20,032
Deferred revenues
27,077
30,736
34,945
40,597
Other long-term liabilities
10,573
10,386
-
297
Total non-current liabilities
1,332,641
1,328,658
1,047,910
749,058
Total liabilities
3,299,930
2,954,625
2,308,840
2,605,880
Stockholders' equity
Common stock
1,359,844
1,104,656
1,099,056
1,094,095
Retained earnings
-417,824
-465,285
-178,634
287,717
Accumulated other comprehensive income
193,068
136,460
35,614
11,172
Total stockholders' equity
1,135,088
775,831
956,036
1,392,984
Total liabilities and stockholders' equity
4,436,427
3,732,087
3,264,876
3,999,066