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 2.4B

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	103.875	1.96	-1.85%
Brent	107.507	1.24	-1.14%
Natural gas	2.9635	0.04	1.52%
Gasoline	3.4192	0.05	-1.33%
Heating Oil	5.2198	0.04	-0.80%
Gold	4347.96	55.66	1.30%
Silver	64.653	1.01	1.58%
Copper	6.4232	0.05	0.86%
Soybeans	1325.86	7.11	0.54%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.16	0.10	0.12%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15333	0.0010	-0.09%
GBPUSD	1.34558	0.0022	-0.16%
AUDUSD	0.71288	0.0003	-0.04%
NZDUSD	0.57537	0.0003	-0.06%
USDJPY	155.224	0.1275	0.08%
USDCNY	6.70780	0.0043	-0.06%
USDCHF	0.81884	0.0001	0.02%
USDCAD	1.39400	0.0021	0.15%
USDMXN	17.1458	0.0021	-0.01%
USDINR	95.8990	0.0950	-0.10%
USDBRL	5.15420	0.0099	0.19%
USDRUB	84.4280	0.2280	0.27%
USDKRW	1367.57	4.7000	0.34%
DXY	99.722	0.1066	0.11%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7603.12	17	0.23%
US30	52173	80	0.15%
US100	29058	120	0.42%
JP225	64390	906	1.43%
GB100	10716	58	0.54%
DE40	25484	82	0.32%
FR40	8127	36	0.45%
IT40	51950	395	0.77%
ES35	19645	89	0.45%
ASX200	8669	4	-0.04%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2309	28	-1.21%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3259	0.060	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3210	0.090	-0.09%
Germany	3.5273	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9190	0.033	-0.03%
Italy	4.4020	0.010	-0.01%
France	4.4960	0.009	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75661	57	0.08%
Ether	2395.61	2.8324	-0.12%
Binance	712.4	0.1600	0.02%
Cardano	0.19192	0.0035	-1.80%
Solana	97.1427	0.2688	0.28%
XRP	1.27636	0.0078	-0.61%
Polkadot	0.98	0.0356	3.77%
Avalanche	7.25	0.0180	-0.25%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0236	-1.55%
Dai	0.99998	0.0001	0.01%
Litecoin	50.463	0.7750	-1.51%
Uniswap	6.24	0.1280	-2.01%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.84	1.0077	0.46%
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