Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Flight Centre Ltd (FLT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
19.99 -1.05    -4.99%
- Closed. Currency in AUD ( Disclaimer )
  • Volume: 1,462,376
  • Bid/Ask: 19.98 / 20.03
  • Day's Range: 19.99 - 20.98
Type:  Equity
Market:  Australia
ISIN:  AU000000FLT9 
Flight Centre 19.99 -1.05 -4.99%

FLT Balance Sheet

 
Featured here, the Balance Sheet for Flight Centre Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2075.53 2075.53 2630.04 2630.04
Cash and Short Term Investments 518.51 518.51 946.64 946.64
Cash - - - -
Cash & Equivalents 488.44 488.44 926.41 926.41
Short Term Investments 30.07 30.07 20.23 20.23
Total Receivables, Net 1092.94 1092.94 1177.11 1177.11
Accounts Receivables - Trade, Net 1075.25 1075.25 1152.34 1152.34
Total Inventory - - 15.72 15.72
Prepaid Expenses - - 51.37 51.37
Other Current Assets, Total 464.08 464.08 439.2 439.2
Total Assets 3874.43 3874.43 4436.43 4436.43
Property/Plant/Equipment, Total - Net 270.27 270.27 263.18 263.18
Property/Plant/Equipment, Total - Gross - - 527.54 527.54
Accumulated Depreciation, Total - - -264.35 -264.35
Goodwill, Net - - 823.52 823.52
Intangibles, Net 1048.44 1048.44 1054.49 1054.49
Long Term Investments 51.82 51.82 60.26 60.26
Note Receivable - Long Term 17.69 17.69 24.77 24.77
Other Long Term Assets, Total 41.61 41.61 24.56 24.56
Other Assets, Total -212.04 -212.04 -1121.6 -1121.6
Total Current Liabilities 1989.38 1989.38 1967.29 1967.29
Accounts Payable 1471.36 1471.36 914.68 914.68
Payable/Accrued - - - -
Accrued Expenses - - 98.15 98.15
Notes Payable/Short Term Debt 21.75 21.75 50.1 50.1
Current Port. of LT Debt/Capital Leases 362.4 362.4 89.24 89.24
Other Current liabilities, Total 133.86 133.86 815.12 815.12
Total Liabilities 2710.34 2710.34 3299.93 3299.93
Total Long Term Debt 634.44 634.44 1254.75 1254.75
Long Term Debt 455.85 455.85 1077.19 1077.19
Capital Lease Obligations 178.59 178.59 177.55 177.55
Deferred Income Tax 8.65 8.65 9.98 9.98
Minority Interest 1.47 1.47 1.41 1.41
Other Liabilities, Total 54.66 54.66 6.14 16.4
Total Equity 1164.09 1164.09 1136.5 1136.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1405.24 1405.24 1374.59 1374.59
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -370.71 -370.71 -417.82 -417.82
Treasury Stock - Common -20.29 -20.29 -14.75 -14.75
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 149.86 149.86 194.48 194.48
Total Liabilities & Shareholders' Equity 3874.43 3874.43 4436.43 4436.43
Total Common Shares Outstanding 218.47 218.47 217.28 217.28
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

FLT Comments

Write your thoughts about Flight Centre Ltd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
umberto pardini
umberto pardini Mar 17, 2023 14:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
People are beginning to travel again. Air travel is back to 70 percent of pre Covid level. Just look at the people in Flight Centre shops. Before none. Now heaps.
Apr 28, 2022 11:06
Saved. See Saved Items.
This comment has already been saved in your Saved Items
just checked the tourist visa process and people waiting for 2~3months average. I don't think the government supporting tourism sector in Australia. It might be no dividend again too. I'm selling it.
لو سیفر
لو سیفر Oct 09, 2021 8:01
Saved. See Saved Items.
This comment has already been saved in your Saved Items
too much debt now.before 0.36 in a dollar now 102.00 in a dollar......
Chiemeriwo Godday
Chiemeriwo Godday Feb 23, 2021 11:48
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Seems like FLT is rising again after vaccine roll out
sunil das
sunil das Jan 06, 2021 21:58
Saved. See Saved Items.
This comment has already been saved in your Saved Items
where to look how much CEO have purchase share for own comany? need help.
sunil das
sunil das Jan 06, 2021 21:58
Saved. See Saved Items.
This comment has already been saved in your Saved Items
where to look how much CEO have purchase share for own comany? need help
ray hines
ray hines Dec 30, 2020 1:00
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Someone tell me why FLT is not a dead man walking? We just had a huge digital awakening that means anyone under 50 will buy travel online not in store. And travel for over 50s will take years to come back.
dong lim
dong lim Nov 26, 2020 21:58
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Aug 13, 2020 10:13
Saved. See Saved Items.
This comment has already been saved in your Saved Items
it seems starting real rising
Dr Fez
Dr Fez Jul 28, 2020 19:52
Saved. See Saved Items.
This comment has already been saved in your Saved Items
what are the chances the FLT goes bankrupt will everybody talking about buying i could see flight centre never oping again
Jul 28, 2020 19:52
Saved. See Saved Items.
This comment has already been saved in your Saved Items
see their announce today good luck
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email