Corporate Travel Management Limited (CTMLF)

USD 8.72

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.68 Billion 1.75 Billion 1.5 Billion 1.13 Billion 763.51 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 281.06 Million 175.42 Million 64.53 Million 328.77 Million
Inventory 8.47 Million 7.8 Million 1.42 Million 884 Thousand 3.77 Million 4.87 Million
Other Current Assets 9.34 Million 11.24 Million 9.83 Million 5.8 Million 12.67 Million 5.7 Million
Total Non-Current Assets 1.12 Billion 1.13 Billion 1.06 Billion 845.07 Million 589.69 Million 525.71 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 968.62 Million 756.91 Million 524.45 Million 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 109.42 Million 756.91 Million 46.24 Million 53.16 Million
Long-Term Investments 6.81 Million 7.53 Million 7.57 Million 7.27 Million -6.31 Million -5.69 Million
Tax Assets 63.16 Million 68.67 Million 34.91 Million 28.8 Million 6.31 Million 5.69 Million
Other Non Current Assets - -901.1 Million 469 Thousand 398 Thousand 6.31 Million 5.69 Million
Other Assets - - - - - -
Total Liabilities 492.09 Million 572.37 Million 425.78 Million 284.29 Million 205.43 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 32.81 Million 204.74 Million 7.8 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 - - - -
Other Current Liabilities 88.49 Million 125.7 Million 335.81 Million 18.15 Million 126.52 Million 335.25 Million
Total Non Current Liabilities 75.17 Million 72.02 Million 46.39 Million 52.19 Million 62.43 Million 43.53 Million
Long-Term Debt 29.03 Million 28.24 Million 37.6 Million 37.18 Million 44.42 Million 20.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.19 Million 3.55 Million 5.59 Million 13.61 Million 5.91 Million 8.64 Million
Other Liabilities - - - - - -
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 48.35 Million 46.38 Million 53.09 Million 13 Thousand
Total Investments 6.81 Million 7.53 Million 7.57 Million 7.27 Million -6.31 Million -5.69 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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