Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834 | $1,158 | $1,351 | $1,235 |
| Short-Term Investments | $1 | $10 | $20 | $0 |
| Receivables | $910 | $1,186 | $835 | $669 |
| Inventory | $0 | $28 | $16 | $7 |
| Other Curr. Assets | $372 | $482 | $464 | $173 |
| Total Curr. Assets | $2,172 | $2,483 | $2,630 | $2,113 |
| Property Plant & Equip (Net) | $299 | $264 | $263 | $272 |
| Goodwill | $848 | $797 | $824 | $608 |
| Intangibles | $245 | $228 | $231 | $174 |
| Long-Term Investments | $57 | $52 | $63 | $128 |
| Tax Assets | $322 | $364 | $404 | $404 |
| Other NC Assets | $167 | $391 | $22 | $34 |
| Total NC Assets | $1,937 | $1,732 | $1,806 | $1,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,109 | $4,214 | $4,436 | $3,732 |
| Liabilities | – | – | – | – |
| Payables | $686 | $744 | $915 | $654 |
| Short-Term Debt | $203 | $292 | $57 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $95 | $0 | $68 | $42 |
| Other Curr. Liab. | $87 | $928 | $815 | $775 |
| Total Curr. Liab. | $2,111 | $2,297 | $1,967 | $1,626 |
| LT Debt | $417 | $442 | $1,074 | $1,042 |
| Deferred Rev, NC | $79 | $0 | $27 | $31 |
| Deferred Tax Liab, NC | $5 | $0 | $10 | $4 |
| Other NC Liab. | $91 | $98 | $81 | $93 |
| Total NC Liab. | $774 | $714 | $1,333 | $1,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $264 | $255 | $259 | $286 |
| Total Liabilities | $2,885 | $3,011 | $3,300 | $2,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,385 | $1,438 | $1,360 | $1,105 |
| Retained Earnings | -$321 | -$340 | -$418 | -$465 |
| AOCI | $161 | $132 | $193 | $136 |
| Other Equity | $0 | -$28 | $0 | -$2 |
| Total Equity | $1,224 | $1,202 | $1,135 | $776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $4,109 | $4,214 | $4,436 | $3,732 |
| Net Debt | -$214 | -$424 | -$220 | -$173 |