Flight Centre Travel Group Ltd Balance Sheet Analysis
ASX:FLT
Consumer Cyclical
•
Travel Services
Balance Sheet
Comprehensive analysis of Flight Centre Travel Group Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1.1B | 834M | |
| Short-term Investments | 10M | 929K | |
| Accounts Receivable | 885M | 910M | |
| Inventories | - | - | |
| Total Current Assets | 2.5B | 2.2B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 63M | 299M | |
| Investments | 8M | 57M | |
| Intangible Assets | 1.0B | 245M | |
| Goodwill | - | 848M | |
| Total Non-Current Assets | 1.7B | 1.9B | |
| Total Assets | 4.2B | 4.1B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 11M | 285M | |
| Trade Payables | 1.8B | 686M | |
| Total Current Liabilities | 2.3B | 2.1B | |
| Non-Current Liabilities | |||
| Long-term Debt | 103M | 599M | |
| Total Non-Current Liabilities | 714M | 774M | |
| Total Liabilities | 3.0B | 2.9B | |
| Shareholders' Equity | |||
| Share Capital | 1.4B | 1.4B | |
| Retained Earnings | (340M) | (321M) | |
| Total Shareholders' Equity | 1.2B | 1.2B | |
| Total Liabilities & Equity | 4.2B | 4.1B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.