AU Stock MarketDetailed Quotes

CTD Corporate Travel Management Ltd

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  • 11.390
  • +0.030+0.26%
20min DelayNot Open Aug 23 16:00 AET
1.67BMarket Cap19.67P/E (Static)

Corporate Travel Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-10.74%134.77M
-10.74%134.77M
6.29%150.99M
6.29%150.99M
43.46%142.05M
43.46%142.05M
6.65%99.02M
6.65%99.02M
-33.11%92.84M
-33.11%92.84M
-Cash and cash equivalents
-10.74%134.77M
-10.74%134.77M
6.29%150.99M
6.29%150.99M
43.46%142.05M
43.46%142.05M
6.65%99.02M
6.65%99.02M
-33.11%92.84M
-33.11%92.84M
-Accounts receivable
-8.05%419.82M
-8.05%419.82M
73.21%456.59M
73.21%456.59M
50.27%263.61M
50.27%263.61M
1,096.48%175.43M
1,096.48%175.43M
-43.35%14.66M
-43.35%14.66M
-Notes receivable
----
----
----
----
----
----
----
----
-11.84%1.82M
-11.84%1.82M
-Other receivables
-33.88%272.21M
-33.88%272.21M
33.38%411.67M
33.38%411.67M
--308.65M
--308.65M
----
----
-69.44%92.7M
-69.44%92.7M
Current deferred assets
--1.21M
--1.21M
----
----
-59.23%3.89M
-59.23%3.89M
-18.15%9.54M
-18.15%9.54M
--11.66M
--11.66M
Holding assets for sale
----
----
-54.67%1.5M
-54.67%1.5M
--3.31M
--3.31M
----
----
----
----
Total current assets
-11.08%559.01M
-11.08%559.01M
42.36%628.64M
42.36%628.64M
51.91%441.57M
51.91%441.57M
67.23%290.67M
67.23%290.67M
-63.65%173.82M
-63.65%173.82M
Non current assets
-Accumulated depreciation
0.55%-27.95M
0.55%-27.95M
45.33%-28.11M
45.33%-28.11M
-107.91%-51.41M
-107.91%-51.41M
19.76%-24.73M
19.76%-24.73M
-63.17%-30.82M
-63.17%-30.82M
-Long term equity investment
2.79%29.03M
2.79%29.03M
-24.88%28.25M
-24.88%28.25M
1.11%37.6M
1.11%37.6M
-16.29%37.19M
-16.29%37.19M
121.18%44.42M
121.18%44.42M
Non current note receivables
-25.52%23.48M
-25.52%23.48M
-9.70%31.53M
-9.70%31.53M
21.22%34.92M
21.22%34.92M
355.92%28.81M
355.92%28.81M
10.98%6.32M
10.98%6.32M
-Goodwill
-0.18%1.01B
-0.18%1.01B
4.23%1.01B
4.23%1.01B
27.97%968.62M
27.97%968.62M
44.32%756.92M
44.32%756.92M
3.51%524.46M
3.51%524.46M
Regulatory assets
-11.23%412.37M
-11.23%412.37M
65.28%464.54M
65.28%464.54M
60.22%281.06M
60.22%281.06M
171.83%175.43M
171.83%175.43M
-80.37%64.54M
-80.37%64.54M
Non current deferred assets
----
----
----
----
----
----
--398K
--398K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.09%9.75M
-4.09%9.75M
-5.46%10.16M
-5.46%10.16M
16.95%10.75M
16.95%10.75M
6.01%9.19M
6.01%9.19M
-54.85%8.67M
-54.85%8.67M
-Current capital lease obligation
-4.09%9.75M
-4.09%9.75M
-5.46%10.16M
-5.46%10.16M
16.95%10.75M
16.95%10.75M
6.01%9.19M
6.01%9.19M
--8.67M
--8.67M
-accounts payable
218.29%100.96M
218.29%100.96M
-3.35%31.72M
-3.35%31.72M
-83.97%32.82M
-83.97%32.82M
2,524.60%204.75M
2,524.60%204.75M
-41.67%7.8M
-41.67%7.8M
-Total tax payable
1.78%35.5M
1.78%35.5M
-24.83%34.88M
-24.83%34.88M
-11.11%46.4M
-11.11%46.4M
-16.39%52.2M
-16.39%52.2M
43.42%62.43M
43.42%62.43M
-Other payable
----
----
-44.35%261K
-44.35%261K
--469K
--469K
----
----
----
----
Current provisions
-3.87%34M
-3.87%34M
30.20%35.37M
30.20%35.37M
49.63%27.17M
49.63%27.17M
-39.13%18.16M
-39.13%18.16M
56.22%29.83M
56.22%29.83M
Current deferred liabilities
----
----
--11.44M
--11.44M
----
----
----
----
----
----
Current liabilities
-16.68%416.91M
-16.68%416.91M
31.89%500.36M
31.89%500.36M
63.46%379.38M
63.46%379.38M
62.31%232.09M
62.31%232.09M
-61.12%143M
-61.12%143M
Non current liabilities
-Long term debt
2.79%29.03M
2.79%29.03M
-24.88%28.25M
-24.88%28.25M
1.11%37.6M
1.11%37.6M
-16.29%37.19M
-16.29%37.19M
--44.42M
--44.42M
Non current accrued expenses
1.59%46.01M
1.59%46.01M
-16.16%45.29M
-16.16%45.29M
4.51%54.01M
4.51%54.01M
-12.28%51.68M
-12.28%51.68M
342.07%58.92M
342.07%58.92M
Employee benefits
----
----
----
----
----
----
----
----
-11.84%1.82M
-11.84%1.82M
Regulatory liabilities
-59.88%-16.75M
-59.88%-16.75M
---10.47M
---10.47M
----
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
-41.27%4M
-41.27%4M
Total non current liabilities
-15.47%452.41M
-15.47%452.41M
25.71%535.23M
25.71%535.23M
49.77%425.78M
49.77%425.78M
38.39%284.29M
38.39%284.29M
-50.06%205.43M
-50.06%205.43M
Shareholders'equity
Share capital
-2.81%903.32M
-2.81%903.32M
0.22%929.4M
0.22%929.4M
24.55%927.4M
24.55%927.4M
98.39%744.58M
98.39%744.58M
3.00%375.31M
3.00%375.31M
-common stock
-2.81%903.32M
-2.81%903.32M
0.22%929.4M
0.22%929.4M
24.55%927.4M
24.55%927.4M
98.39%744.58M
98.39%744.58M
3.00%375.31M
3.00%375.31M
Gains losses not affecting retained earnings
0.95%91.57M
0.95%91.57M
83.43%90.71M
83.43%90.71M
1,319.46%49.45M
1,319.46%49.45M
-82.73%3.48M
-82.73%3.48M
-25.28%20.17M
-25.28%20.17M
Other equity interest
-4.10%9.35M
-4.10%9.35M
-0.88%9.75M
-0.88%9.75M
69.43%9.83M
69.43%9.83M
--5.8M
--5.8M
----
----
Noncontrolling interests
----
----
32.06%762K
32.06%762K
-79.75%577K
-79.75%577K
--2.85M
--2.85M
----
----
Total equity
-4.63%1.64B
-4.63%1.64B
14.31%1.72B
14.31%1.72B
32.70%1.51B
32.70%1.51B
48.75%1.14B
48.75%1.14B
-23.94%763.52M
-23.94%763.52M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -10.74%134.77M-10.74%134.77M6.29%150.99M6.29%150.99M43.46%142.05M43.46%142.05M6.65%99.02M6.65%99.02M-33.11%92.84M-33.11%92.84M
-Cash and cash equivalents -10.74%134.77M-10.74%134.77M6.29%150.99M6.29%150.99M43.46%142.05M43.46%142.05M6.65%99.02M6.65%99.02M-33.11%92.84M-33.11%92.84M
-Accounts receivable -8.05%419.82M-8.05%419.82M73.21%456.59M73.21%456.59M50.27%263.61M50.27%263.61M1,096.48%175.43M1,096.48%175.43M-43.35%14.66M-43.35%14.66M
-Notes receivable ---------------------------------11.84%1.82M-11.84%1.82M
-Other receivables -33.88%272.21M-33.88%272.21M33.38%411.67M33.38%411.67M--308.65M--308.65M---------69.44%92.7M-69.44%92.7M
Current deferred assets --1.21M--1.21M---------59.23%3.89M-59.23%3.89M-18.15%9.54M-18.15%9.54M--11.66M--11.66M
Holding assets for sale ---------54.67%1.5M-54.67%1.5M--3.31M--3.31M----------------
Total current assets -11.08%559.01M-11.08%559.01M42.36%628.64M42.36%628.64M51.91%441.57M51.91%441.57M67.23%290.67M67.23%290.67M-63.65%173.82M-63.65%173.82M
Non current assets
-Accumulated depreciation 0.55%-27.95M0.55%-27.95M45.33%-28.11M45.33%-28.11M-107.91%-51.41M-107.91%-51.41M19.76%-24.73M19.76%-24.73M-63.17%-30.82M-63.17%-30.82M
-Long term equity investment 2.79%29.03M2.79%29.03M-24.88%28.25M-24.88%28.25M1.11%37.6M1.11%37.6M-16.29%37.19M-16.29%37.19M121.18%44.42M121.18%44.42M
Non current note receivables -25.52%23.48M-25.52%23.48M-9.70%31.53M-9.70%31.53M21.22%34.92M21.22%34.92M355.92%28.81M355.92%28.81M10.98%6.32M10.98%6.32M
-Goodwill -0.18%1.01B-0.18%1.01B4.23%1.01B4.23%1.01B27.97%968.62M27.97%968.62M44.32%756.92M44.32%756.92M3.51%524.46M3.51%524.46M
Regulatory assets -11.23%412.37M-11.23%412.37M65.28%464.54M65.28%464.54M60.22%281.06M60.22%281.06M171.83%175.43M171.83%175.43M-80.37%64.54M-80.37%64.54M
Non current deferred assets --------------------------398K--398K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -4.09%9.75M-4.09%9.75M-5.46%10.16M-5.46%10.16M16.95%10.75M16.95%10.75M6.01%9.19M6.01%9.19M-54.85%8.67M-54.85%8.67M
-Current capital lease obligation -4.09%9.75M-4.09%9.75M-5.46%10.16M-5.46%10.16M16.95%10.75M16.95%10.75M6.01%9.19M6.01%9.19M--8.67M--8.67M
-accounts payable 218.29%100.96M218.29%100.96M-3.35%31.72M-3.35%31.72M-83.97%32.82M-83.97%32.82M2,524.60%204.75M2,524.60%204.75M-41.67%7.8M-41.67%7.8M
-Total tax payable 1.78%35.5M1.78%35.5M-24.83%34.88M-24.83%34.88M-11.11%46.4M-11.11%46.4M-16.39%52.2M-16.39%52.2M43.42%62.43M43.42%62.43M
-Other payable ---------44.35%261K-44.35%261K--469K--469K----------------
Current provisions -3.87%34M-3.87%34M30.20%35.37M30.20%35.37M49.63%27.17M49.63%27.17M-39.13%18.16M-39.13%18.16M56.22%29.83M56.22%29.83M
Current deferred liabilities ----------11.44M--11.44M------------------------
Current liabilities -16.68%416.91M-16.68%416.91M31.89%500.36M31.89%500.36M63.46%379.38M63.46%379.38M62.31%232.09M62.31%232.09M-61.12%143M-61.12%143M
Non current liabilities
-Long term debt 2.79%29.03M2.79%29.03M-24.88%28.25M-24.88%28.25M1.11%37.6M1.11%37.6M-16.29%37.19M-16.29%37.19M--44.42M--44.42M
Non current accrued expenses 1.59%46.01M1.59%46.01M-16.16%45.29M-16.16%45.29M4.51%54.01M4.51%54.01M-12.28%51.68M-12.28%51.68M342.07%58.92M342.07%58.92M
Employee benefits ---------------------------------11.84%1.82M-11.84%1.82M
Regulatory liabilities -59.88%-16.75M-59.88%-16.75M---10.47M---10.47M------------------------
Preferred securities outside stock equity ---------------------------------41.27%4M-41.27%4M
Total non current liabilities -15.47%452.41M-15.47%452.41M25.71%535.23M25.71%535.23M49.77%425.78M49.77%425.78M38.39%284.29M38.39%284.29M-50.06%205.43M-50.06%205.43M
Shareholders'equity
Share capital -2.81%903.32M-2.81%903.32M0.22%929.4M0.22%929.4M24.55%927.4M24.55%927.4M98.39%744.58M98.39%744.58M3.00%375.31M3.00%375.31M
-common stock -2.81%903.32M-2.81%903.32M0.22%929.4M0.22%929.4M24.55%927.4M24.55%927.4M98.39%744.58M98.39%744.58M3.00%375.31M3.00%375.31M
Gains losses not affecting retained earnings 0.95%91.57M0.95%91.57M83.43%90.71M83.43%90.71M1,319.46%49.45M1,319.46%49.45M-82.73%3.48M-82.73%3.48M-25.28%20.17M-25.28%20.17M
Other equity interest -4.10%9.35M-4.10%9.35M-0.88%9.75M-0.88%9.75M69.43%9.83M69.43%9.83M--5.8M--5.8M--------
Noncontrolling interests --------32.06%762K32.06%762K-79.75%577K-79.75%577K--2.85M--2.85M--------
Total equity -4.63%1.64B-4.63%1.64B14.31%1.72B14.31%1.72B32.70%1.51B32.70%1.51B48.75%1.14B48.75%1.14B-23.94%763.52M-23.94%763.52M

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