Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834,211 | $526,126 | $1,157,658 | $488,445 |
| Short-Term Investments | $929 | $0 | $10,007 | $30,066 |
| Receivables | $910,187 | $1,145,936 | $1,185,990 | $1,075,254 |
| Inventory | $0 | $0 | $28,305 | $0 |
| Other Curr. Assets | $371,787 | $367,694 | $481,789 | $481,767 |
| Total Curr. Assets | $2,171,803 | $2,039,756 | $2,482,593 | $2,075,532 |
| Property Plant & Equip (Net) | $299,076 | $293,920 | $264,071 | $270,272 |
| Goodwill | $848,322 | $0 | $797,466 | $0 |
| Intangibles | $245,339 | $1,085,083 | $227,582 | $1,048,444 |
| Long-Term Investments | $56,503 | $52,429 | $51,793 | $51,822 |
| Tax Assets | $321,503 | $0 | $363,918 | $0 |
| Other NC Assets | $166,529 | $395,770 | $390,776 | $428,362 |
| Total NC Assets | $1,937,272 | $1,827,202 | $1,731,688 | $1,798,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,109,075 | $3,866,958 | $4,214,281 | $3,874,432 |
| Liabilities | – | – | – | – |
| Payables | $685,681 | $1,410,059 | $743,759 | $1,471,358 |
| Short-Term Debt | $203,213 | $76,885 | $292,027 | $305,158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $95,455 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,432 | $190,075 | $928,300 | $133,864 |
| Total Curr. Liab. | $2,111,410 | $1,764,016 | $2,297,300 | $1,989,376 |
| LT Debt | $417,014 | $599,629 | $441,560 | $455,846 |
| Deferred Rev, NC | $79,107 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,106 | $0 | $0 | $0 |
| Other NC Liab. | $90,617 | $78,963 | $98,405 | $86,524 |
| Total NC Liab. | $774,039 | $866,269 | $713,778 | $720,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $263,884 | $274,674 | $254,565 | $257,589 |
| Total Liabilities | $2,885,449 | $2,630,285 | $3,011,078 | $2,710,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,384,884 | $1,456,298 | $1,437,888 | $1,405,243 |
| Retained Earnings | -$321,257 | -$345,618 | -$339,777 | -$370,712 |
| AOCI | $160,621 | $147,521 | $131,969 | $148,389 |
| Other Equity | $0 | $0 | -$27,800 | $0 |
| Total Equity | $1,224,248 | $1,236,788 | $1,202,280 | $1,162,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$622 | -$115 | $923 | $1,466 |
| Total Liab. & Tot. Equity | $4,109,075 | $3,866,958 | $4,214,281 | $3,874,432 |
| Net Debt | -$213,984 | $150,388 | -$424,071 | $272,559 |