Flight Centre Travel | FLT - Interest Income

Flight Centre Travel reported AUD18.02M in Interest Income for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 4.66B

Cash and Equivalent

AUD 834.21M

AUD 167.97M

AUD 2.38B

Current Liabilities

AUD 2.23B

AUD 884.11M

3.81

AUD 129.7M

AUD 213.03M

12.41K

EPS Earnings Per Share

AUD 0.39

Equity Capital and Reserves

AUD 1.18B

Gross Profit on Sales

AUD 321.7M

Interest Expense on Debt

AUD 15.34M

Interest Income

AUD 18.02M

AUD 1.06B

Market Capitalization

AUD 3.02B

AUD 60.46M

Operating Expenses

AUD 1.28B

Operating Profit

AUD 129.7M

Ordinary Share Capital

AUD 211.66M

PE Price to Earnings

19.65

AUD 62.19M

AUD 1.41B

Selling and Administration Expenses

AUD 335.77M

AUD 26.34M

Trade Creditors

AUD 1.9B

AUD 1.49B

	Interest Income	Change		Date
Ampol	AUD 2.1M		2.5M	Dec/2024
Domino's Pizza Enterprises	AUD 3.54M		130K	Dec/2024
Flight Centre Travel	AUD 18.02M		1.06M	Dec/2024
GrainCorp	AUD 12.7M		1.5M	Sep/2024
Inghams	AUD 1.9M		0	Dec/2024
Nufarm	AUD 3.69M		873K	Sep/2024
Super Retail	AUD 2.3M		1.9M	Dec/2024
Woolworths	AUD 15M		0	Jan/2025

	Actual	Chg	%Chg
Crude Oil	78.083	0.79	1.03%
Brent	83.434	0.94	1.14%
Natural gas	2.6274	0.01	-0.48%
Gasoline	2.9461	0.01	0.26%
Heating Oil	3.9305	0.05	1.25%
Gold	4257.99	18.14	0.43%
Silver	62.175	0.68	1.10%
Copper	6.7279	0.04	0.61%
Soybeans	1159.63	2.38	0.21%
Wheat	631.17	0.08	-0.01%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	58.24	2.47	4.43%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15208	0.0004	-0.04%
GBPUSD	1.34518	0.0003	-0.02%
AUDUSD	0.70255	0.0007	-0.10%
NZDUSD	0.58676	0.0002	-0.04%
USDJPY	158.358	0.0655	-0.04%
USDCNY	6.74744	0.0001	0.00%
USDCHF	0.81264	0.0004	0.05%
USDCAD	1.40177	0.0005	0.03%
USDMXN	17.2017	0.0100	-0.06%
USDINR	95.4320	0.1176	0.12%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1419.59	3.6100	-0.25%
DXY	99.960	0.0031	0.00%
USDTRY	47.6623	0.0185	0.04%
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	Actual	Chg	%Chg
US500	7706.86	3	-0.04%
US30	53791	94	-0.18%
US100	29379	6	0.02%
JP225	65150	533	-0.81%
GB100	10868	20	-0.19%
DE40	26178	38	0.15%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9213	59	-0.63%
SHANGHAI	3910	10	0.25%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9820	0.004	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7030	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64348	80	0.12%
Ether	1903.51	1.3829	0.07%
Binance	593.6	1.4900	0.25%
Cardano	0.20055	0.0003	-0.13%
Solana	72.7384	0.1192	0.16%
XRP	1.03533	0.0014	0.14%
Polkadot	0.82	0.0007	0.09%
Avalanche	6.43	0.0047	-0.07%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0065	0.48%
Dai	0.99944	0.0002	0.02%
Litecoin	45.650	0.2300	0.51%
Uniswap	4.06	0.0457	1.14%
Algorand	0.09	0.0005	0.54%
Bitcoin Cash	213.49	0.9200	0.43%
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