Flight Centre Travel Group Ltd Total Assets
Flight Centre Travel Group Ltd total assets. Based on the latest financial reports, Flight Centre Travel Group Ltd (FLT) holds total assets worth AU$4.66 Billion AUD (≈ $3.30 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Flight Centre Travel Group Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Flight Centre Travel Group Ltd (1996–2025)
Total assets of Flight Centre Travel Group Ltd from 1996 to 2025. This chart illustrates how Flight Centre Travel Group Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Flight Centre Travel Group Ltd for real-time trading data and today's change.
Flight Centre Travel Group Ltd - Asset Composition Analysis
Flight Centre Travel Group Ltd Total Assets Breakdown (June 2025)
Flight Centre Travel Group Ltd total assets breakdown as of June 2025. Flight Centre Travel Group Ltd's total assets of AU$4.66 Billion consist of 52.9% current assets and 47.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 20.3% |
| Accounts Receivable | AU$910.19 Million | 22.2% |
| Inventory | AU$26.34 Million | 0.6% |
| Property, Plant & Equipment | AU$299.08 Million | 7.3% |
| Intangible Assets | AU$245.34 Million | 6.0% |
| Goodwill | AU$848.32 Million | 20.7% |
Asset Composition Trend (1996–2025)
This chart illustrates how Flight Centre Travel Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Flight Centre Travel Group Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flight Centre Travel Group Ltd's current assets represent 52.9% of total assets in 2025, a decrease from 86.3% in 1996.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, down from 65.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 1.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Flight Centre Travel Group Ltd Competitors by Total Assets
Key competitors of Flight Centre Travel Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $535.93 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.20 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.49 Billion |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
Flight Centre Travel Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.16 | 1.53 |
| Quick Ratio | 1.07 | 1.14 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$154.85 Million | AU$275.74 Million | AU$731.82 Million |
Flight Centre Travel Group Ltd - Advanced Valuation Insights
This section examines the relationship between Flight Centre Travel Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.90 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | AU$4.11 Billion |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Flight Centre Travel Group Ltd's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Flight Centre Travel Group Ltd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Flight Centre Travel Group Ltd (1996–2025)
The table below shows the annual total assets of Flight Centre Travel Group Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.11 Billion ≈ $2.91 Billion |
-2.50% |
| 2024-06-30 | AU$4.21 Billion ≈ $2.98 Billion |
-7.06% |
| 2023-06-30 | AU$4.53 Billion ≈ $3.21 Billion |
+17.34% |
| 2022-06-30 | AU$3.86 Billion ≈ $2.73 Billion |
+14.90% |
| 2021-06-30 | AU$3.36 Billion ≈ $2.38 Billion |
-18.08% |
| 2020-06-30 | AU$4.11 Billion ≈ $2.90 Billion |
+17.52% |
| 2019-06-30 | AU$3.49 Billion ≈ $2.47 Billion |
+2.78% |
| 2018-06-30 | AU$3.40 Billion ≈ $2.41 Billion |
+6.37% |
| 2017-06-30 | AU$3.20 Billion ≈ $2.26 Billion |
+6.40% |
| 2016-06-30 | AU$3.00 Billion ≈ $2.12 Billion |
+7.72% |
| 2015-06-30 | AU$2.79 Billion ≈ $1.97 Billion |
+15.66% |
| 2014-06-30 | AU$2.41 Billion ≈ $1.71 Billion |
+1.60% |
| 2013-06-30 | AU$2.37 Billion ≈ $1.68 Billion |
+11.90% |
| 2012-06-30 | AU$2.12 Billion ≈ $1.50 Billion |
+5.47% |
| 2011-06-30 | AU$2.01 Billion ≈ $1.42 Billion |
+1.62% |
| 2010-06-30 | AU$1.98 Billion ≈ $1.40 Billion |
+14.54% |
| 2009-06-30 | AU$1.73 Billion ≈ $1.22 Billion |
-11.75% |
| 2008-06-30 | AU$1.96 Billion ≈ $1.38 Billion |
+55.66% |
| 2007-06-30 | AU$1.26 Billion ≈ $889.61 Million |
+21.97% |
| 2006-06-30 | AU$1.03 Billion ≈ $729.36 Million |
+10.49% |
| 2005-06-30 | AU$932.91 Million ≈ $660.09 Million |
-2.94% |
| 2004-06-30 | AU$961.14 Million ≈ $680.07 Million |
+20.81% |
| 2003-06-30 | AU$795.55 Million ≈ $562.90 Million |
+36.68% |
| 2002-06-30 | AU$582.05 Million ≈ $411.84 Million |
+47.07% |
| 2001-06-30 | AU$395.77 Million ≈ $280.04 Million |
+29.08% |
| 2000-06-30 | AU$306.62 Million ≈ $216.95 Million |
+30.54% |
| 1999-06-30 | AU$234.89 Million ≈ $166.20 Million |
+39.08% |
| 1998-06-30 | AU$168.89 Million ≈ $119.50 Million |
+27.34% |
| 1997-06-30 | AU$132.63 Million ≈ $93.85 Million |
+11.59% |
| 1996-06-30 | AU$118.86 Million ≈ $84.10 Million |
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About Flight Centre Travel Group Ltd
Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across… Read more