Also trades as: FGETF (OTC) · $vol 0M
FLT.AX ASX
Flight Centre Travel Group Limited
1W: +1.0%
1M: -7.9%
3M: -18.4%
YTD: -30.9%
1Y: -16.0%
3Y: -43.8%
5Y: -38.8%
A$10.27 ($7.12)
-0.01 (-0.15%)
Weekly Expected Move ±2.6%
A$10
A$10
A$10
A$11
A$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.1B
+23.3% ▲
5Y CAGR: +8.5%
Total Liabilities
$4.0B
+37.5% ▲
5Y CAGR: +10.5%
Shareholders Equity
$1.1B
-10.5% ▼
5Y CAGR: +2.8%
Cash & Investments
$825M
-1.2% ▼
5Y CAGR: -9.5%
Total Debt
$1.2B
+39.7% ▲
5Y CAGR: -0.8%
Net Debt
$410M
+721.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.3B | $1.2B | $834M | $825M |
| Short-Term Investments | $0 | $20M | $10M | $929K | $0 |
| Cash & ST Investments | $1.2B | $1.3B | $1.2B | $835M | $825M |
| Net Receivables | $836M | $1.2B | $885M | $910M | $1.7B |
| Inventory | $7M | $16M | $28M | $0 | $103M |
| Other Current Assets | $412M | $464M | $29M | $372M | $32M |
| Total Current Assets | $2.1B | $2.6B | $2.5B | $2.2B | $2.8B |
| Property, Plant & Equip. | $272M | $263M | $264M | $299M | $389M |
| Goodwill & Intangibles | $1.4B | $1.9B | $1.0B | $1.1B | $1.3B |
| Long-Term Investments | $110M | $60M | $52M | $57M | $45M |
| Other Non-Current Assets | -$557M | -$799M | $27M | $167M | $129M |
| Total Non-Current Assets | $1.8B | $1.9B | $1.7B | $1.9B | $2.3B |
| Total Assets | $3.9B | $4.5B | $4.2B | $4.1B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $654M | $915M | $744M | $686M | $1.3B |
| Short-Term Debt | $20M | $57M | $292M | $203M | $112M |
| Deferred Revenue | $55M | $72M | $91M | $95M | $176M |
| Other Current Liabilities | $162M | $269M | $265M | $87M | $816M |
| Total Current Liabilities | $1.6B | $2.0B | $2.3B | $2.1B | $2.5B |
| Long-Term Debt | $1.0B | $1.0B | $442M | $417M | $857M |
| Other Non-Current Liab. | $90M | $76M | $60M | $91M | $79M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $714M | $774M | $1.4B |
| Total Liabilities | $3.1B | $3.4B | $3.0B | $2.9B | $4.0B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.4B | $1.4B | $1.4B | $1.3B |
| Retained Earnings | -$465M | -$418M | -$340M | -$321M | -$260M |
| Accumulated OCI | $136M | $193M | $132M | $161M | $123M |
| Total Stockholders Equity | $776M | $1.1B | $1.2B | $1.2B | $1.1B |
| Total Liabilities & Equity | $3.9B | $4.5B | $4.2B | $4.1B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $988M | $884M | $1.2B |
| Net Debt | $89M | $30M | -$170M | $50M | $410M |
| Total Investments | $110M | $81M | $62M | $57M | $45M |