Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834,211 | $1,157,658 | $1,351,494 | $1,235,388 |
| Short-Term Investments | $929 | $10,007 | $20,227 | $0 |
| Receivables | $910,187 | $1,185,990 | $834,765 | $669,325 |
| Inventory | $0 | $28,305 | $15,718 | $7,030 |
| Other Curr. Assets | $371,787 | $481,789 | $463,967 | $173,335 |
| Total Curr. Assets | $2,171,803 | $2,482,593 | $2,630,040 | $2,112,506 |
| Property Plant & Equip (Net) | $299,076 | $264,071 | $263,184 | $271,619 |
| Goodwill | $848,322 | $797,466 | $823,519 | $608,267 |
| Intangibles | $245,339 | $227,582 | $230,970 | $174,026 |
| Long-Term Investments | $56,503 | $51,793 | $63,211 | $128,005 |
| Tax Assets | $321,503 | $363,918 | $403,748 | $403,536 |
| Other NC Assets | $166,529 | $390,776 | $21,755 | $34,128 |
| Total NC Assets | $1,937,272 | $1,731,688 | $1,806,387 | $1,619,581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,109,075 | $4,214,281 | $4,436,427 | $3,732,087 |
| Liabilities | – | – | – | – |
| Payables | $685,681 | $743,759 | $914,675 | $654,264 |
| Short-Term Debt | $203,213 | $292,027 | $57,477 | $20,238 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $95,455 | $0 | $68,246 | $42,309 |
| Other Curr. Liab. | $87,432 | $928,300 | $815,115 | $775,230 |
| Total Curr. Liab. | $2,111,410 | $2,297,300 | $1,967,289 | $1,625,967 |
| LT Debt | $417,014 | $441,560 | $1,073,921 | $1,042,201 |
| Deferred Rev, NC | $79,107 | $0 | $27,077 | $30,736 |
| Deferred Tax Liab, NC | $5,106 | $0 | $9,979 | $4,227 |
| Other NC Liab. | $90,617 | $98,405 | $81,166 | $92,830 |
| Total NC Liab. | $774,039 | $713,778 | $1,332,641 | $1,328,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $263,884 | $254,565 | $259,423 | $286,051 |
| Total Liabilities | $2,885,449 | $3,011,078 | $3,299,930 | $2,954,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,384,884 | $1,437,888 | $1,359,844 | $1,104,656 |
| Retained Earnings | -$321,257 | -$339,777 | -$417,824 | -$465,285 |
| AOCI | $160,621 | $131,969 | $193,068 | $136,460 |
| Other Equity | $0 | -$27,800 | $0 | -$2,110 |
| Total Equity | $1,224,248 | $1,202,280 | $1,135,088 | $775,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$622 | $923 | $1,409 | $1,631 |
| Total Liab. & Tot. Equity | $4,109,075 | $4,214,281 | $4,436,427 | $3,732,087 |
| Net Debt | -$213,984 | -$424,071 | -$220,096 | -$172,949 |