Cettire Limited (CTT.AX)

AUD 0.69

(0.72%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.32 Million 100.77 Million 54.35 Million 57.82 Million 40.99 Million 3.79 Million
Total Current Assets 108.93 Million 72.75 Million 31.01 Million 49.88 Million 37.44 Million 1.27 Million
Cash And Short Term Investments 78.95 Million 46.31 Million 22.67 Million 47.13 Million 36.58 Million 815.96 Thousand
Cash and Cash Equivalents 78.95 Million 46.31 Million 22.67 Million 47.13 Million 36.58 Million 815.96 Thousand
Short Term Investments - - - - - -
Net Receivables 25.06 Million 22.11 Million 5.44 Million 1.74 Million 651 Thousand 1.00
Inventory 2.9 Million 2.85 Million 853.36 Thousand 584.34 Thousand 197 Thousand 134.9 Thousand
Other Current Assets 2 Million 737.61 Thousand 549.01 Thousand 23.04 Thousand 7000.00 321.79 Thousand
Total Non-Current Assets 31.38 Million 28.01 Million 23.33 Million 7.94 Million 3.54 Million 2.52 Million
Net PPE - - - - - -
Good Will And Intangible Assets 27.85 Million 20.06 Million 12.07 Million 5.47 Million 3.43 Million 2.47 Million
Good Will - - - - - -
Intangible Assets 27.85 Million 20.06 Million 12.07 Million 5.47 Million 3.43 Million 2.47 Million
Long-Term Investments - - - - - -
Tax Assets 3.52 Million 7.94 Million 11.26 Million 2.46 Million 114 Thousand -
Other Non Current Assets - - - - 1000.00 53.94 Thousand
Other Assets - - - - - -
Total Liabilities 104.25 Million 67.77 Million 37.16 Million 22.05 Million 6.65 Million 2.87 Million
Total Current Liabilities 100.71 Million 63.8 Million 34.24 Million 19.74 Million 6.5 Million 2.87 Million
Account Payables 70.18 Million 41.63 Million 24.65 Million 14.75 Million 4.7 Million 1.33 Million
Tax Payables 3.61 Million - - - 186.34 Thousand -
Short Term Debt 3.61 Million 16.32 Million 7.23 Million 3.67 Million -538.34 Thousand 1.08 Million
Deferred Revenue 6.11 Million 1.43 Million 1 Million 410.71 Thousand 538.34 Thousand -
Other Current Liabilities 20.8 Million 4.41 Million 1.34 Million 903.61 Thousand 1.8 Million 455.3 Thousand
Total Non Current Liabilities 3.53 Million 3.97 Million 2.91 Million 2.31 Million 152 Thousand -
Long-Term Debt - - - - -1.04 Million -
Deferred Revenue Non Current 3.42 Million 3.92 Million 2.89 Million 1.67 Million 1.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.73 Thousand 49.77 Thousand 20.66 Thousand 8312.00 2000.00 -
Other Liabilities 1.00 - - - - 1.00
Total Equity 36.07 Million 32.99 Million 17.18 Million 35.76 Million 34.34 Million -8491.00
Stock Holders Equity 36.07 Million 32.99 Million 17.18 Million 35.76 Million 34.34 Million -8491.00
Common Stock 177.2 Million 186.99 Million 188.34 Million 188.34 Million 185.68 Million 1.00
Retained Earnings -145.27 Million -5.12 Million -21.09 Million -2.03 Million -2.24 Million -8492.00
Accumulated other comprehensive income 4.13 Million -148.86 Million -150.06 Million -150.54 Million -149.09 Million -
Common Stock Equity 36.07 Million 32.99 Million 17.18 Million 35.76 Million 34.34 Million -8491.00
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 743.81 Thousand 1.08 Million
Net Debt -78.95 Million -46.31 Million -22.67 Million -47.13 Million -35.84 Million 268.33 Thousand

Balance Sheet Charts