AU Stock MarketDetailed Quotes

FLT Flight Centre Travel Group Ltd

Watchlist
  • 20.590
  • +0.750+3.78%
20min DelayMarket Closed May 14 16:00 AET
4.55BMarket Cap91.51P/E (Static)

Flight Centre Travel Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
11.04%1.37B
11.04%1.37B
-9.25%1.24B
-9.25%1.24B
-28.25%1.36B
-28.25%1.36B
46.07%1.9B
46.07%1.9B
-12.06%1.3B
-12.06%1.3B
-Cash and cash equivalents
9.40%1.35B
9.40%1.35B
-4.69%1.24B
-4.69%1.24B
-31.39%1.3B
-31.39%1.3B
59.64%1.89B
59.64%1.89B
-7.03%1.18B
-7.03%1.18B
-Accounts receivable
24.54%865.28M
24.54%865.28M
127.55%694.78M
127.55%694.78M
-2.15%305.33M
-2.15%305.33M
-45.54%312.05M
-45.54%312.05M
-3.58%572.94M
-3.58%572.94M
-Notes receivable
-1.59%14.85M
-1.59%14.85M
13.44%15.09M
13.44%15.09M
-39.30%13.3M
-39.30%13.3M
-13.66%21.91M
-13.66%21.91M
39.31%25.38M
39.31%25.38M
-Other receivables
14.22%1.02B
14.22%1.02B
70.86%889.23M
70.86%889.23M
-31.39%520.43M
-31.39%520.43M
-26.53%758.49M
-26.53%758.49M
-4.95%1.03B
-4.95%1.03B
Current deferred assets
-52.91%14.6M
-52.91%14.6M
-62.90%31.01M
-62.90%31.01M
42.40%83.57M
42.40%83.57M
371.29%58.69M
371.29%58.69M
46.86%12.45M
46.86%12.45M
Holding assets for sale
----
----
----
----
----
----
--20.85M
--20.85M
----
----
Total current assets
24.50%2.63B
24.50%2.63B
15.86%2.11B
15.86%2.11B
-25.20%1.82B
-25.20%1.82B
5.63%2.44B
5.63%2.44B
-5.23%2.31B
-5.23%2.31B
Non current assets
-Accumulated depreciation
-9.11%-264.35M
-9.11%-264.35M
-4.71%-242.29M
-4.71%-242.29M
23.95%-231.39M
23.95%-231.39M
21.20%-304.25M
21.20%-304.25M
-14.55%-386.1M
-14.55%-386.1M
Investment properties
1.77%4.59M
1.77%4.59M
--4.51M
--4.51M
----
----
----
----
----
----
-Long term equity investment
1.31%1.22B
1.31%1.22B
24.01%1.2B
24.01%1.2B
50.96%970.59M
50.96%970.59M
540.55%642.96M
540.55%642.96M
15,294.94%100.38M
15,294.94%100.38M
-Including:Held to maturity investments
406.24%6.49M
406.24%6.49M
-74.44%1.28M
-74.44%1.28M
-7.68%5.02M
-7.68%5.02M
-27.52%5.43M
-27.52%5.43M
-40.38%7.49M
-40.38%7.49M
Financial assets
----
----
-22.75%1.69M
-22.75%1.69M
687.41%2.19M
687.41%2.19M
--278K
--278K
----
----
Non current note receivables
0.05%403.75M
0.05%403.75M
21.88%403.54M
21.88%403.54M
44.27%331.09M
44.27%331.09M
218.53%229.5M
218.53%229.5M
12.66%72.05M
12.66%72.05M
-Goodwill
34.79%1.05B
34.79%1.05B
13.79%782.29M
13.79%782.29M
-9.76%687.51M
-9.76%687.51M
-0.88%761.86M
-0.88%761.86M
25.52%768.64M
25.52%768.64M
Regulatory assets
24.72%834.77M
24.72%834.77M
134.55%669.33M
134.55%669.33M
-10.71%285.37M
-10.71%285.37M
-43.12%319.6M
-43.12%319.6M
-35.48%561.9M
-35.48%561.9M
Non current deferred assets
0.00%147K
0.00%147K
5.00%147K
5.00%147K
-9.68%140K
-9.68%140K
-50.64%155K
-50.64%155K
-94.32%314K
-94.32%314K
Liabilities
Current liabilities
Current debt and capital lease obligation
23.69%139.35M
23.69%139.35M
-64.00%112.66M
-64.00%112.66M
-9.52%312.95M
-9.52%312.95M
308.32%345.89M
308.32%345.89M
143.10%84.71M
143.10%84.71M
-Current debt
184.01%57.48M
184.01%57.48M
-90.46%20.24M
-90.46%20.24M
0.24%212.17M
0.24%212.17M
149.87%211.67M
149.87%211.67M
143.10%84.71M
143.10%84.71M
-Current capital lease obligation
-11.42%81.87M
-11.42%81.87M
-8.29%92.42M
-8.29%92.42M
-24.91%100.78M
-24.91%100.78M
--134.22M
--134.22M
----
----
-accounts payable
30.35%668.88M
30.35%668.88M
58.99%513.15M
58.99%513.15M
-27.39%322.75M
-27.39%322.75M
-8.43%444.52M
-8.43%444.52M
1.32%485.46M
1.32%485.46M
-Total tax payable
0.30%1.33B
0.30%1.33B
26.79%1.33B
26.79%1.33B
39.90%1.05B
39.90%1.05B
171.38%749.06M
171.38%749.06M
65.29%276.02M
65.29%276.02M
-Other payable
-33.08%21.61M
-33.08%21.61M
277.35%32.29M
277.35%32.29M
33.79%8.56M
33.79%8.56M
-44.59%6.4M
-44.59%6.4M
--11.54M
--11.54M
Current provisions
25.00%14.29M
25.00%14.29M
370.49%11.43M
370.49%11.43M
-67.90%2.43M
-67.90%2.43M
145.99%7.57M
145.99%7.57M
-30.74%3.08M
-30.74%3.08M
Current deferred liabilities
64.34%70.54M
64.34%70.54M
3.36%42.92M
3.36%42.92M
-38.40%41.53M
-38.40%41.53M
-15.12%67.42M
-15.12%67.42M
289.95%79.43M
289.95%79.43M
Current liabilities
20.99%1.97B
20.99%1.97B
28.95%1.63B
28.95%1.63B
-32.09%1.26B
-32.09%1.26B
5.80%1.86B
5.80%1.86B
4.23%1.76B
4.23%1.76B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-82.39%181K
-82.39%181K
-Long term debt
-8.30%177.55M
-8.30%177.55M
-27.66%193.63M
-27.66%193.63M
-31.79%267.67M
-31.79%267.67M
--392.44M
--392.44M
----
----
Non current accrued expenses
-3.11%263.18M
-3.11%263.18M
-18.60%271.62M
-18.60%271.62M
-36.42%333.67M
-36.42%333.67M
118.78%524.78M
118.78%524.78M
-3.10%239.87M
-3.10%239.87M
Derivative product liabilities
9.76%35.36M
9.76%35.36M
--32.22M
--32.22M
----
----
--1.46M
--1.46M
----
----
Long term provisions
3.15%1.04B
3.15%1.04B
43.68%1.01B
43.68%1.01B
180.59%702.92M
180.59%702.92M
149.58%250.51M
149.58%250.51M
15,294.94%100.38M
15,294.94%100.38M
Employee benefits
-1.59%14.85M
-1.59%14.85M
13.44%15.09M
13.44%15.09M
-39.30%13.3M
-39.30%13.3M
-13.66%21.91M
-13.66%21.91M
39.31%25.38M
39.31%25.38M
Regulatory liabilities
-13.66%-31.83M
-13.66%-31.83M
19.42%-28M
19.42%-28M
18.81%-34.75M
18.81%-34.75M
-216.56%-42.8M
-216.56%-42.8M
12.47%-13.52M
12.47%-13.52M
Trust preferred securities
1.77%4.59M
1.77%4.59M
--4.51M
--4.51M
----
----
----
----
----
----
Preferred securities outside stock equity
26.71%50.85M
26.71%50.85M
-5.58%40.13M
-5.58%40.13M
-29.25%42.5M
-29.25%42.5M
9.99%60.07M
9.99%60.07M
13.27%54.61M
13.27%54.61M
Total non current liabilities
11.69%3.3B
11.69%3.3B
27.97%2.95B
27.97%2.95B
-11.40%2.31B
-11.40%2.31B
28.30%2.61B
28.30%2.61B
9.74%2.03B
9.74%2.03B
Shareholders'equity
Share capital
23.10%1.36B
23.10%1.36B
0.51%1.1B
0.51%1.1B
0.45%1.1B
0.45%1.1B
177.95%1.09B
177.95%1.09B
0.14%393.63M
0.14%393.63M
-common stock
23.10%1.36B
23.10%1.36B
0.51%1.1B
0.51%1.1B
0.45%1.1B
0.45%1.1B
177.95%1.09B
177.95%1.09B
0.14%393.63M
0.14%393.63M
Gains losses not affecting retained earnings
41.48%193.07M
41.48%193.07M
283.16%136.46M
283.16%136.46M
218.78%35.61M
218.78%35.61M
-27.44%11.17M
-27.44%11.17M
-54.93%15.4M
-54.93%15.4M
Other equity interest
137.78%335.37M
137.78%335.37M
157.09%141.05M
157.09%141.05M
-45.24%54.86M
-45.24%54.86M
-73.02%100.18M
-73.02%100.18M
7,154.52%371.36M
7,154.52%371.36M
Noncontrolling interests
-8.21%45.6M
-8.21%45.6M
1.29%49.68M
1.29%49.68M
41.10%49.05M
41.10%49.05M
-59.37%34.76M
-59.37%34.76M
119.53%85.55M
119.53%85.55M
Total equity
18.87%4.44B
18.87%4.44B
14.31%3.73B
14.31%3.73B
-18.36%3.26B
-18.36%3.26B
14.47%4B
14.47%4B
2.59%3.49B
2.59%3.49B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 11.04%1.37B11.04%1.37B-9.25%1.24B-9.25%1.24B-28.25%1.36B-28.25%1.36B46.07%1.9B46.07%1.9B-12.06%1.3B-12.06%1.3B
-Cash and cash equivalents 9.40%1.35B9.40%1.35B-4.69%1.24B-4.69%1.24B-31.39%1.3B-31.39%1.3B59.64%1.89B59.64%1.89B-7.03%1.18B-7.03%1.18B
-Accounts receivable 24.54%865.28M24.54%865.28M127.55%694.78M127.55%694.78M-2.15%305.33M-2.15%305.33M-45.54%312.05M-45.54%312.05M-3.58%572.94M-3.58%572.94M
-Notes receivable -1.59%14.85M-1.59%14.85M13.44%15.09M13.44%15.09M-39.30%13.3M-39.30%13.3M-13.66%21.91M-13.66%21.91M39.31%25.38M39.31%25.38M
-Other receivables 14.22%1.02B14.22%1.02B70.86%889.23M70.86%889.23M-31.39%520.43M-31.39%520.43M-26.53%758.49M-26.53%758.49M-4.95%1.03B-4.95%1.03B
Current deferred assets -52.91%14.6M-52.91%14.6M-62.90%31.01M-62.90%31.01M42.40%83.57M42.40%83.57M371.29%58.69M371.29%58.69M46.86%12.45M46.86%12.45M
Holding assets for sale --------------------------20.85M--20.85M--------
Total current assets 24.50%2.63B24.50%2.63B15.86%2.11B15.86%2.11B-25.20%1.82B-25.20%1.82B5.63%2.44B5.63%2.44B-5.23%2.31B-5.23%2.31B
Non current assets
-Accumulated depreciation -9.11%-264.35M-9.11%-264.35M-4.71%-242.29M-4.71%-242.29M23.95%-231.39M23.95%-231.39M21.20%-304.25M21.20%-304.25M-14.55%-386.1M-14.55%-386.1M
Investment properties 1.77%4.59M1.77%4.59M--4.51M--4.51M------------------------
-Long term equity investment 1.31%1.22B1.31%1.22B24.01%1.2B24.01%1.2B50.96%970.59M50.96%970.59M540.55%642.96M540.55%642.96M15,294.94%100.38M15,294.94%100.38M
-Including:Held to maturity investments 406.24%6.49M406.24%6.49M-74.44%1.28M-74.44%1.28M-7.68%5.02M-7.68%5.02M-27.52%5.43M-27.52%5.43M-40.38%7.49M-40.38%7.49M
Financial assets ---------22.75%1.69M-22.75%1.69M687.41%2.19M687.41%2.19M--278K--278K--------
Non current note receivables 0.05%403.75M0.05%403.75M21.88%403.54M21.88%403.54M44.27%331.09M44.27%331.09M218.53%229.5M218.53%229.5M12.66%72.05M12.66%72.05M
-Goodwill 34.79%1.05B34.79%1.05B13.79%782.29M13.79%782.29M-9.76%687.51M-9.76%687.51M-0.88%761.86M-0.88%761.86M25.52%768.64M25.52%768.64M
Regulatory assets 24.72%834.77M24.72%834.77M134.55%669.33M134.55%669.33M-10.71%285.37M-10.71%285.37M-43.12%319.6M-43.12%319.6M-35.48%561.9M-35.48%561.9M
Non current deferred assets 0.00%147K0.00%147K5.00%147K5.00%147K-9.68%140K-9.68%140K-50.64%155K-50.64%155K-94.32%314K-94.32%314K
Liabilities
Current liabilities
Current debt and capital lease obligation 23.69%139.35M23.69%139.35M-64.00%112.66M-64.00%112.66M-9.52%312.95M-9.52%312.95M308.32%345.89M308.32%345.89M143.10%84.71M143.10%84.71M
-Current debt 184.01%57.48M184.01%57.48M-90.46%20.24M-90.46%20.24M0.24%212.17M0.24%212.17M149.87%211.67M149.87%211.67M143.10%84.71M143.10%84.71M
-Current capital lease obligation -11.42%81.87M-11.42%81.87M-8.29%92.42M-8.29%92.42M-24.91%100.78M-24.91%100.78M--134.22M--134.22M--------
-accounts payable 30.35%668.88M30.35%668.88M58.99%513.15M58.99%513.15M-27.39%322.75M-27.39%322.75M-8.43%444.52M-8.43%444.52M1.32%485.46M1.32%485.46M
-Total tax payable 0.30%1.33B0.30%1.33B26.79%1.33B26.79%1.33B39.90%1.05B39.90%1.05B171.38%749.06M171.38%749.06M65.29%276.02M65.29%276.02M
-Other payable -33.08%21.61M-33.08%21.61M277.35%32.29M277.35%32.29M33.79%8.56M33.79%8.56M-44.59%6.4M-44.59%6.4M--11.54M--11.54M
Current provisions 25.00%14.29M25.00%14.29M370.49%11.43M370.49%11.43M-67.90%2.43M-67.90%2.43M145.99%7.57M145.99%7.57M-30.74%3.08M-30.74%3.08M
Current deferred liabilities 64.34%70.54M64.34%70.54M3.36%42.92M3.36%42.92M-38.40%41.53M-38.40%41.53M-15.12%67.42M-15.12%67.42M289.95%79.43M289.95%79.43M
Current liabilities 20.99%1.97B20.99%1.97B28.95%1.63B28.95%1.63B-32.09%1.26B-32.09%1.26B5.80%1.86B5.80%1.86B4.23%1.76B4.23%1.76B
Non current liabilities
Long term debt and capital lease obligation ---------------------------------82.39%181K-82.39%181K
-Long term debt -8.30%177.55M-8.30%177.55M-27.66%193.63M-27.66%193.63M-31.79%267.67M-31.79%267.67M--392.44M--392.44M--------
Non current accrued expenses -3.11%263.18M-3.11%263.18M-18.60%271.62M-18.60%271.62M-36.42%333.67M-36.42%333.67M118.78%524.78M118.78%524.78M-3.10%239.87M-3.10%239.87M
Derivative product liabilities 9.76%35.36M9.76%35.36M--32.22M--32.22M----------1.46M--1.46M--------
Long term provisions 3.15%1.04B3.15%1.04B43.68%1.01B43.68%1.01B180.59%702.92M180.59%702.92M149.58%250.51M149.58%250.51M15,294.94%100.38M15,294.94%100.38M
Employee benefits -1.59%14.85M-1.59%14.85M13.44%15.09M13.44%15.09M-39.30%13.3M-39.30%13.3M-13.66%21.91M-13.66%21.91M39.31%25.38M39.31%25.38M
Regulatory liabilities -13.66%-31.83M-13.66%-31.83M19.42%-28M19.42%-28M18.81%-34.75M18.81%-34.75M-216.56%-42.8M-216.56%-42.8M12.47%-13.52M12.47%-13.52M
Trust preferred securities 1.77%4.59M1.77%4.59M--4.51M--4.51M------------------------
Preferred securities outside stock equity 26.71%50.85M26.71%50.85M-5.58%40.13M-5.58%40.13M-29.25%42.5M-29.25%42.5M9.99%60.07M9.99%60.07M13.27%54.61M13.27%54.61M
Total non current liabilities 11.69%3.3B11.69%3.3B27.97%2.95B27.97%2.95B-11.40%2.31B-11.40%2.31B28.30%2.61B28.30%2.61B9.74%2.03B9.74%2.03B
Shareholders'equity
Share capital 23.10%1.36B23.10%1.36B0.51%1.1B0.51%1.1B0.45%1.1B0.45%1.1B177.95%1.09B177.95%1.09B0.14%393.63M0.14%393.63M
-common stock 23.10%1.36B23.10%1.36B0.51%1.1B0.51%1.1B0.45%1.1B0.45%1.1B177.95%1.09B177.95%1.09B0.14%393.63M0.14%393.63M
Gains losses not affecting retained earnings 41.48%193.07M41.48%193.07M283.16%136.46M283.16%136.46M218.78%35.61M218.78%35.61M-27.44%11.17M-27.44%11.17M-54.93%15.4M-54.93%15.4M
Other equity interest 137.78%335.37M137.78%335.37M157.09%141.05M157.09%141.05M-45.24%54.86M-45.24%54.86M-73.02%100.18M-73.02%100.18M7,154.52%371.36M7,154.52%371.36M
Noncontrolling interests -8.21%45.6M-8.21%45.6M1.29%49.68M1.29%49.68M41.10%49.05M41.10%49.05M-59.37%34.76M-59.37%34.76M119.53%85.55M119.53%85.55M
Total equity 18.87%4.44B18.87%4.44B14.31%3.73B14.31%3.73B-18.36%3.26B-18.36%3.26B14.47%4B14.47%4B2.59%3.49B2.59%3.49B

Analysis

Analyst Rating

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Price Target

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