Flight Centre Travel Group
$10.28Change from previous close: +0.29%Absolute change: +$0.03
At a glance
- Revenue growth
- +2.55%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +36.25%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 5.2%
- FY to Jun 2025: 3.9%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Total assets | 4,903 | 4,109 | 4,214 | 4,436 | 3,732 |
| Current assets | 2,755 | 2,172 | 2,483 | 2,630 | 2,113 |
| Cash and equivalents | 570 | 622 | 718 | 926 | 866 |
| Short-term investments | 0.3 | 0.9 | 10.0 | 20.2 | — |
| Receivables | 1,726 | 1,242 | 1,219 | 1,177 | 836 |
| Inventory | 103 | 26.3 | 28.3 | 15.7 | 7.0 |
| Net property, plant and equipment | 389 | 299 | 264 | 263 | 272 |
| Goodwill | 1,008 | 848 | 797 | 824 | 608 |
| Other intangible assets | 289 | 245 | 228 | 231 | 174 |
| Long-term investments | 17.2 | 55.6 | 50.9 | 60.3 | 110 |
| Current liabilities | 2,539 | 2,111 | 2,297 | 1,967 | 1,626 |
| Accounts payable | 1,542 | 975 | 996 | 915 | 654 |
| Long-term debt | 857 | 417 | 467 | 1,074 | 1,042 |
| Total debt | 1,235 | 884 | 988 | 1,359 | — |
| Total liabilities | 3,804 | 2,885 | 3,011 | 3,300 | 2,955 |
| Total equity (incl. minority) | 1,099 | 1,224 | 1,203 | 1,136 | 777 |
| Retained earnings | -260 | -321 | -340 | -418 | -465 |
| Minority interest | 3.4 | -0.6 | 0.9 | 1.4 | 1.6 |