Flight Centre Travel Group Limited
FGETF
$8.10
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -10.74% | -24.93% | 2.32% | 34.37% | 5.64% |
Total Receivables | -10.74% | -0.20% | 2.32% | 6.67% | 5.64% |
Inventory | -- | -- | 2.32% | -- | -- |
Prepaid Expenses | -- | -- | 2.32% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.74% | -20.59% | 2.32% | -7.42% | 5.64% |
Total Current Assets | -10.74% | -14.62% | 2.32% | 14.43% | 5.64% |
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Total Current Assets | -10.74% | -14.62% | 2.32% | 14.43% | 5.64% |
Net Property, Plant & Equipment | -10.74% | 15.66% | 2.32% | -6.53% | 5.64% |
Long-term Investments | -- | -- | 2.32% | -- | -- |
Goodwill | -- | -- | 2.32% | -- | -- |
Total Other Intangibles | -10.74% | 395.47% | 2.32% | -79.23% | 5.64% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.74% | 5.00% | 2.32% | -12.53% | 5.64% |
Total Assets | -10.74% | -4.65% | 2.32% | 4.05% | 5.64% |
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Total Accounts Payable | -10.74% | 47.09% | 2.32% | -35.23% | 5.64% |
Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
Short-term Debt | -10.74% | 3,614.50% | 2.32% | -91.70% | 5.64% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.74% | -72.98% | 2.32% | -2.10% | 5.64% |
Total Finance Division Other Current Liabilities | -10.74% | -75.96% | 2.32% | 487.07% | 5.64% |
Total Other Current Liabilities | -10.74% | -75.96% | 2.32% | 487.07% | 5.64% |
Total Current Liabilities | -10.74% | -20.21% | 2.32% | 10.47% | 5.64% |
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Total Current Liabilities | -10.74% | -20.21% | 2.32% | 10.47% | 5.64% |
Long-Term Debt | -10.74% | 34.08% | 2.32% | -2.47% | 5.64% |
Short-term Debt | -10.74% | 3,614.50% | 2.32% | -91.70% | 5.64% |
Capital Leases | -10.74% | 12.21% | 2.32% | -6.90% | 5.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.74% | 9.08% | 2.32% | -16.83% | 5.64% |
Total Liabilities | -10.74% | -9.22% | 2.32% | 6.28% | 5.64% |
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Common Stock & APIC | -10.74% | 5.25% | 2.32% | -2.11% | 5.64% |
Retained Earnings | 10.74% | -5.70% | -2.32% | 12.32% | -5.64% |
Treasury Stock & Other | -10.74% | 25.80% | 2.32% | -22.21% | 5.64% |
Total Common Equity | -10.74% | 6.90% | 2.32% | -1.07% | 5.64% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -10.74% | 6.90% | 2.32% | -1.07% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 10.66% | -112.94% | 2.31% | -39.77% | 5.63% |
Total Equity | -10.74% | 6.81% | 2.32% | -1.12% | 5.64% |
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