FLT — Flight Centre Travel Balance Sheet
0.000.00%
Last trade - 00:00
- AU$4.37bn
- AU$4.83bn
- AU$2.28bn
- 71
- 30
- 69
- 59
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,301 | 1,788 | 1,237 | 866 | 947 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 944 | 476 | 420 | 836 | 1,177 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,308 | 2,439 | 1,823 | 2,113 | 2,630 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 240 | 525 | 334 | 272 | 263 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,493 | 3,966 | 3,265 | 3,732 | 4,436 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,755 | 1,857 | 1,261 | 1,626 | 1,967 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,031 | 2,606 | 2,309 | 2,956 | 3,301 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,462 | 1,360 | 956 | 776 | 1,135 |
Total Liabilities & Shareholders' Equity | 3,493 | 3,966 | 3,265 | 3,732 | 4,436 |
Total Common Shares Outstanding |