FLT — Flight Centre Travel Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Flight Centre Travel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	866	947	728	622	570
Net Total Accounts Receivable
Net Total Receivables	836	1,177	1,219	1,242	1,726
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,113	2,630	2,483	2,172	2,755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	263	264	299	389
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,732	4,436	4,214	4,109	4,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,626	1,967	2,297	2,111	2,539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,956	3,301	3,012	2,885	3,807
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	776	1,135	1,202	1,224	1,096
Total Liabilities & Shareholders' Equity	3,732	4,436	4,214	4,109	4,903
Total Common Shares Outstanding