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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.88% | 9.02% | -22.88% | -25.18% | -36.94% |
| Total Receivables | -2.78% | 15.06% | 3.78% | 0.68% | 21.68% |
| Inventory | -- | -- | 80.53% | 75.12% | -- |
| Prepaid Expenses | -- | -- | 13.60% | 10.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.86% | -20.53% | 2.52% | -0.55% | 19.76% |
| Total Current Assets | -10.78% | 5.59% | -5.37% | -8.20% | -1.54% |
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| Total Current Assets | -10.78% | 5.59% | -5.37% | -8.20% | -1.54% |
| Net Property, Plant & Equipment | -1.27% | 16.85% | 0.58% | -2.42% | 2.65% |
| Long-term Investments | -- | -- | -2.92% | -5.83% | -- |
| Goodwill | -- | -- | -2.92% | -5.83% | -- |
| Total Other Intangibles | -6.04% | 11.20% | -1.22% | -4.18% | 30.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.12% | -0.73% | -8.36% | -11.10% | -3.00% |
| Total Assets | -9.39% | 7.24% | -4.77% | -7.62% | 5.59% |
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| Total Accounts Payable | -13.00% | 2.97% | 9.18% | 5.92% | 8.83% |
| Total Accrued Expenses | -- | -- | 9.08% | 5.82% | -- |
| Short-term Debt | 181.55% | 233.22% | -96.22% | -96.34% | 192.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.84% | -71.41% | 316.63% | 304.17% | 306.69% |
| Total Finance Division Other Current Liabilities | 28.91% | 52.56% | 1.03% | -1.99% | 18.64% |
| Total Other Current Liabilities | 28.91% | 52.56% | 1.03% | -1.99% | 18.64% |
| Total Current Liabilities | -19.50% | -4.73% | 17.06% | 13.56% | 27.41% |
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| Total Current Liabilities | -19.50% | -4.73% | 17.06% | 13.56% | 27.41% |
| Long-Term Debt | 19.42% | 41.34% | -56.62% | -57.92% | -56.79% |
| Short-term Debt | 181.55% | 233.22% | -96.22% | -96.34% | 192.16% |
| Capital Leases | -4.60% | 12.91% | -1.87% | -4.80% | -0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.15% | -1.94% | -7.09% | -9.87% | 3.21% |
| Total Liabilities | -11.90% | 4.27% | -8.53% | -11.26% | -5.86% |
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| Common Stock & APIC | -5.92% | 11.35% | 4.86% | 1.73% | 26.83% |
| Retained Earnings | 15.36% | -0.17% | 18.48% | 20.92% | 23.35% |
| Treasury Stock & Other | -10.62% | 5.78% | -41.44% | -43.19% | -22.33% |
| Total Common Equity | -3.42% | 14.30% | 6.18% | 3.00% | 47.31% |
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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 | -3.42% | 14.30% | 6.18% | 3.00% | 47.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -107.12% | -108.42% | -34.34% | -36.29% | 43.87% |
| Total Equity | -3.55% | 14.15% | 6.13% | 2.96% | 47.31% |
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