Corporate Travel Management Limited (CTD.AX)

AUD 12.97

(-3.85%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.68 Billion 1.75 Billion 1.54 Billion 1.16 Billion 782.15 Million 1 Billion
Total Current Assets 559 Million 628.63 Million 441.57 Million 290.67 Million 173.82 Million 478.13 Million
Cash And Short Term Investments 134.77 Million 150.98 Million 142.05 Million 99.01 Million 92.84 Million 138.79 Million
Cash and Cash Equivalents 134.77 Million 150.98 Million 142.05 Million 99.01 Million 92.84 Million 138.79 Million
Short Term Investments - - - - - -
Net Receivables 406.41 Million 458.6 Million 278.02 Million 179.72 Million 68.3 Million 310.85 Million
Inventory 8.47 Million 7.8 Million 8.34 Million 6.13 Million 1.00 -
Other Current Assets 9.34 Million 11.24 Million 13.14 Million 5.8 Million 12.67 Million 28.48 Million
Total Non-Current Assets 1.12 Billion 1.13 Billion 1.1 Billion 870.32 Million 608.33 Million 520.01 Million
Net PPE 46 Million 45.28 Million 54.01 Million 51.68 Million 58.91 Million 13.32 Million
Good Will And Intangible Assets 1 Billion 1.91 Billion 1.82 Billion 1.43 Billion 1 Billion 506.69 Million
Good Will 900.18 Million 901.36 Million 859.19 Million 678.25 Million 478.21 Million 453.52 Million
Intangible Assets 107.61 Million 1 Billion 968.62 Million 756.91 Million 524.45 Million 53.16 Million
Long-Term Investments 6.81 Million 7.53 Million 7.57 Million 7.67 Million 105.16 Million 509.39 Million
Tax Assets 63.16 Million 68.67 Million 76.16 Million 54.05 Million 24.95 Million 10.62 Million
Other Non Current Assets - -901.1 Million -858.72 Million -678.25 Million -583.37 Million -520.01 Million
Other Assets - - 1.00 - - 5.69 Million
Total Liabilities 492.09 Million 572.37 Million 467.03 Million 309.54 Million 224.07 Million 411.36 Million
Total Current Liabilities 416.91 Million 500.35 Million 379.38 Million 232.09 Million 142.99 Million 367.83 Million
Account Payables 294.8 Million 348.46 Million 277.71 Million 160.12 Million 60.24 Million 13.37 Million
Tax Payables - 11.44 Million - - - 5.97 Million
Short Term Debt 9.74 Million 10.16 Million 10.75 Million 9.19 Million 8.67 Million 19.2 Million
Deferred Revenue 23.86 Million 16.02 Million - - - -19.2 Million
Other Current Liabilities 88.49 Million 125.7 Million 90.91 Million 62.77 Million 74.08 Million 354.46 Million
Total Non Current Liabilities 75.17 Million 72.02 Million 87.64 Million 77.44 Million 81.07 Million 20.07 Million
Long-Term Debt 29.03 Million 28.24 Million 37.6 Million 37.18 Million 44.42 Million 20.07 Million
Deferred Revenue Non Current - - - - -1.00 338 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.19 Million 3.55 Million 5.59 Million 13.61 Million 5.91 Million -20.07 Million
Other Liabilities - - - - 1.00 23.46 Million
Total Equity 1.19 Billion 1.18 Billion 1.08 Billion 851.45 Million 558.08 Million 592.48 Million
Stock Holders Equity 1.17 Billion 1.17 Billion 1.06 Billion 836.05 Million 538.83 Million 568.55 Million
Common Stock 903.32 Million 929.4 Million 927.39 Million 744.58 Million 375.31 Million 364.36 Million
Retained Earnings 179.99 Million 152.57 Million 91.09 Million 87.99 Million 143.34 Million 177.19 Million
Accumulated other comprehensive income 91.57 Million 90.71 Million 49.45 Million 3.48 Million 20.17 Million 27 Million
Common Stock Equity 1.17 Billion 1.17 Billion 1.06 Billion 836.05 Million 538.83 Million 568.55 Million
Capital Lease Obligation 29.03 Million 28.24 Million 37.6 Million 37.18 Million 44.42 Million 13 Thousand
Total Investments 6.81 Million 7.53 Million 7.57 Million 7.67 Million 105.16 Million 509.39 Million
Total Debt 38.78 Million 38.4 Million 48.35 Million 46.38 Million 53.09 Million 39.29 Million
Net Debt -95.98 Million -112.57 Million -93.7 Million -52.63 Million -39.74 Million -99.5 Million

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