AU Stock MarketDetailed Quotes

CTD Corporate Travel Management Ltd

Watchlist
  • 15.990
  • -0.710-4.25%
20min DelayMarket Closed Feb 28 16:00 AET
2.34BMarket Cap27.62P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-10.74%134.77M
--134.77M
6.29%150.99M
43.46%142.05M
6.65%99.02M
-33.11%92.84M
63.67%138.79M
6.73%84.8M
-2.14%79.45M
99.58%81.19M
-Cash and cash equivalents
-10.74%134.77M
--134.77M
6.29%150.99M
43.46%142.05M
6.65%99.02M
-33.11%92.84M
64.65%138.79M
6.41%84.3M
-2.42%79.22M
99.64%81.18M
-Short term investments
----
----
----
----
----
----
----
112.71%502K
1,866.67%236K
-29.41%12K
Receivables
-11.23%412.37M
--412.37M
65.28%464.54M
60.22%281.06M
171.83%175.43M
-80.37%64.54M
30.34%328.77M
25.36%252.24M
19.68%201.21M
9.60%168.13M
-Accounts receivable
-8.05%419.82M
--419.82M
73.21%456.59M
50.27%263.61M
1,096.48%175.43M
-43.35%14.66M
-89.46%25.88M
29.94%245.48M
23.53%188.92M
21.33%152.93M
-Other receivables
-49.52%9.3M
--9.3M
5.58%18.43M
--17.45M
----
-83.53%49.87M
3,131.51%302.89M
-35.05%9.37M
-14.03%14.43M
-41.50%16.79M
-Recievables adjustments allowances
-59.88%-16.75M
---16.75M
---10.47M
----
----
----
----
-22.14%-2.62M
-34.99%-2.14M
-17.92%-1.59M
Inventory
-29.83%1.31M
--1.31M
31.29%1.87M
60.86%1.42M
--884K
----
----
----
----
----
Prepaid assets
----
----
----
----
----
-1.78%4.79M
31.69%4.87M
-12.42%3.7M
-13.86%4.23M
51.33%4.91M
Current deferred assets
--1.21M
--1.21M
----
-59.23%3.89M
-18.15%9.54M
--11.66M
----
----
----
----
Holding assets for sale
----
----
-54.67%1.5M
--3.31M
----
----
----
----
----
----
Other current assets
-4.10%9.35M
--9.35M
-0.88%9.75M
69.43%9.83M
--5.8M
----
--5.7M
----
----
----
Total current assets
-11.08%559.01M
--559.01M
42.36%628.64M
51.91%441.57M
67.23%290.67M
-63.65%173.82M
40.32%478.14M
19.60%340.74M
12.06%284.89M
27.94%254.23M
Non current assets
Net PPE
1.59%46.01M
--46.01M
-16.16%45.29M
4.51%54.01M
-12.28%51.68M
342.07%58.92M
117.85%13.33M
16.27%6.12M
-3.02%5.26M
46.77%5.43M
-Gross PPE
0.77%73.96M
--73.96M
-30.38%73.39M
37.98%105.43M
-14.85%76.41M
178.56%89.74M
59.14%32.22M
9.79%20.24M
35.26%18.44M
12.33%13.63M
-Accumulated depreciation
0.55%-27.95M
---27.95M
45.33%-28.11M
-107.91%-51.41M
19.76%-24.73M
-63.17%-30.82M
-33.71%-18.89M
-7.20%-14.13M
-60.57%-13.18M
2.76%-8.21M
Investments and advances
-9.61%6.81M
--6.81M
-0.51%7.54M
4.17%7.58M
--7.27M
----
----
----
----
----
-Long term equity investment
----
----
32.06%762K
-79.75%577K
--2.85M
----
----
----
----
----
-Other investment
0.56%6.81M
--6.81M
-3.20%6.77M
58.22%7M
--4.42M
----
----
----
----
----
Non current accounts receivable
----
----
----
----
--398K
----
----
----
----
----
Goodwill and other intangible assets
-0.18%1.01B
--1.01B
4.23%1.01B
27.97%968.62M
44.32%756.92M
3.51%524.46M
12.20%506.69M
2.40%451.6M
43.15%441.02M
29.49%308.09M
-Goodwill
-0.13%900.18M
--900.18M
4.91%901.36M
--859.19M
----
5.44%478.21M
11.38%453.52M
3.55%407.19M
40.39%393.24M
29.95%280.11M
-Other intangible assets
-0.57%107.61M
--107.61M
-1.09%108.23M
-85.54%109.43M
1,536.69%756.92M
-13.02%46.25M
19.72%53.17M
-7.06%44.41M
70.76%47.78M
25.09%27.98M
Non current deferred assets
-25.52%23.48M
--23.48M
-9.70%31.53M
21.22%34.92M
355.92%28.81M
10.98%6.32M
-10.89%5.69M
-28.87%6.39M
273.47%8.98M
2,832.93%2.41M
Other non current assets
----
----
-44.35%261K
--469K
----
----
----
----
----
----
Total non current assets
-0.92%1.08B
--1.08B
2.69%1.09B
26.09%1.07B
43.31%845.07M
12.17%589.7M
13.27%525.71M
1.94%464.1M
44.11%455.27M
30.71%315.92M
Total assets
-4.63%1.64B
--1.64B
14.31%1.72B
32.70%1.51B
48.75%1.14B
-23.94%763.52M
24.73%1B
8.74%804.84M
29.82%740.16M
29.46%570.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.09%9.75M
--9.75M
-5.46%10.16M
16.95%10.75M
6.01%9.19M
-54.85%8.67M
30.85%19.21M
-19.01%14.68M
26.31%18.12M
--14.35M
-Current debt
----
----
----
----
----
----
30.85%19.21M
-19.01%14.68M
26.31%18.12M
--14.35M
-Current capital lease obligation
-4.09%9.75M
--9.75M
-5.46%10.16M
16.95%10.75M
6.01%9.19M
--8.67M
----
----
----
----
Payables
-15.84%373.17M
--373.17M
29.85%443.38M
66.78%341.47M
103.73%204.75M
-68.27%100.5M
24.89%316.75M
8.83%253.62M
14.96%233.05M
36.62%202.72M
-accounts payable
218.29%100.96M
--100.96M
-3.35%31.72M
-83.97%32.82M
2,524.60%204.75M
-41.67%7.8M
-93.23%13.37M
22.12%197.66M
16.09%161.86M
27.07%139.43M
-Other payable
-33.88%272.21M
--272.21M
33.38%411.67M
--308.65M
----
-69.44%92.7M
442.11%303.38M
-21.39%55.96M
12.48%71.19M
63.73%63.29M
Current provisions
-3.87%34M
--34M
30.20%35.37M
49.63%27.17M
-39.13%18.16M
56.22%29.83M
72.53%19.09M
7.97%11.07M
13.93%10.25M
3.62%9M
Pension and other retirement benefit plans
----
----
----
----
----
-41.27%4M
44.34%6.81M
10.72%4.72M
19.51%4.26M
37.56%3.57M
Current deferred liabilities
----
----
--11.44M
----
----
----
-18.32%5.97M
-11.26%7.31M
7.50%8.24M
33.76%7.66M
Current liabilities
-16.68%416.91M
--416.91M
31.89%500.36M
63.46%379.38M
62.31%232.09M
-61.12%143M
26.23%367.83M
6.38%291.39M
15.44%273.92M
43.48%237.29M
Non current liabilities
Long term debt and capital lease obligation
2.79%29.03M
--29.03M
-24.88%28.25M
1.11%37.6M
-16.29%37.19M
121.18%44.42M
-31.45%20.09M
7.33%29.3M
19.57%27.3M
--22.83M
-Long term debt
----
----
----
----
----
----
-31.45%20.09M
7.33%29.3M
19.57%27.3M
--22.83M
-Long term capital lease obligation
2.79%29.03M
--29.03M
-24.88%28.25M
1.11%37.6M
-16.29%37.19M
--44.42M
----
----
----
----
Long term accounts payable and other payables
-68.87%33K
--33K
-95.12%106K
-78.29%2.17M
1,815.33%10M
-87.45%522K
44.78%4.16M
-88.45%2.87M
-11.65%24.87M
-7.06%28.15M
Long term provisions
20.77%4.16M
--4.16M
0.79%3.45M
-5.32%3.42M
1.20%3.61M
47.54%3.57M
291.42%2.42M
-51.76%618K
-60.57%1.28M
375.70%3.25M
Employee benefits
----
----
----
----
----
-11.84%1.82M
70.29%2.07M
-11.44%1.22M
-8.29%1.37M
13.85%1.5M
Non current deferred liabilities
-26.35%2.27M
--2.27M
-3.99%3.08M
129.00%3.21M
-88.42%1.4M
-18.29%12.1M
86.21%14.8M
-20.57%7.95M
80.55%10.01M
-18.80%5.54M
Total non current liabilities
1.78%35.5M
--35.5M
-24.83%34.88M
-11.11%46.4M
-16.39%52.2M
43.42%62.43M
3.76%43.53M
-35.28%41.96M
5.81%64.83M
56.67%61.27M
Total liabilities
-15.47%452.41M
--452.41M
25.71%535.23M
49.77%425.78M
38.39%284.29M
-50.06%205.43M
23.40%411.37M
-1.59%333.35M
13.46%338.75M
46.00%298.56M
Shareholders'equity
Share capital
-2.81%903.32M
--903.32M
0.22%929.4M
24.55%927.4M
98.39%744.58M
3.00%375.31M
20.75%364.37M
7.06%301.75M
60.84%281.85M
8.38%175.23M
-common stock
-2.81%903.32M
--903.32M
0.22%929.4M
24.55%927.4M
98.39%744.58M
3.00%375.31M
20.75%364.37M
7.06%301.75M
60.84%281.85M
8.38%175.23M
Retained earnings
17.97%179.99M
--179.99M
67.49%152.57M
3.52%91.1M
-38.61%87.99M
-19.10%143.35M
33.01%177.19M
46.71%133.22M
42.32%90.8M
58.68%63.8M
Gains losses not affecting retained earnings
0.95%91.57M
--91.57M
83.43%90.71M
1,319.46%49.45M
-82.73%3.48M
-25.28%20.17M
39.40%27M
43.27%19.37M
-24.00%13.52M
-17.69%17.79M
Total stockholders'equity
0.19%1.17B
--1.17B
9.81%1.17B
27.74%1.07B
55.16%836.06M
-5.23%538.83M
25.14%568.56M
17.65%454.33M
50.37%386.17M
14.91%256.82M
Noncontrolling interests
5.87%15.81M
--15.81M
11.09%14.93M
-12.72%13.44M
-20.03%15.4M
-19.52%19.25M
39.43%23.92M
12.63%17.16M
3.18%15.23M
18.88%14.77M
Total equity
0.26%1.19B
--1.19B
9.82%1.19B
27.00%1.08B
52.57%851.46M
-5.81%558.09M
25.66%592.48M
17.46%471.49M
47.80%401.4M
15.12%271.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -10.74%134.77M--134.77M6.29%150.99M43.46%142.05M6.65%99.02M-33.11%92.84M63.67%138.79M6.73%84.8M-2.14%79.45M99.58%81.19M
-Cash and cash equivalents -10.74%134.77M--134.77M6.29%150.99M43.46%142.05M6.65%99.02M-33.11%92.84M64.65%138.79M6.41%84.3M-2.42%79.22M99.64%81.18M
-Short term investments ----------------------------112.71%502K1,866.67%236K-29.41%12K
Receivables -11.23%412.37M--412.37M65.28%464.54M60.22%281.06M171.83%175.43M-80.37%64.54M30.34%328.77M25.36%252.24M19.68%201.21M9.60%168.13M
-Accounts receivable -8.05%419.82M--419.82M73.21%456.59M50.27%263.61M1,096.48%175.43M-43.35%14.66M-89.46%25.88M29.94%245.48M23.53%188.92M21.33%152.93M
-Other receivables -49.52%9.3M--9.3M5.58%18.43M--17.45M-----83.53%49.87M3,131.51%302.89M-35.05%9.37M-14.03%14.43M-41.50%16.79M
-Recievables adjustments allowances -59.88%-16.75M---16.75M---10.47M-----------------22.14%-2.62M-34.99%-2.14M-17.92%-1.59M
Inventory -29.83%1.31M--1.31M31.29%1.87M60.86%1.42M--884K--------------------
Prepaid assets ---------------------1.78%4.79M31.69%4.87M-12.42%3.7M-13.86%4.23M51.33%4.91M
Current deferred assets --1.21M--1.21M-----59.23%3.89M-18.15%9.54M--11.66M----------------
Holding assets for sale ---------54.67%1.5M--3.31M------------------------
Other current assets -4.10%9.35M--9.35M-0.88%9.75M69.43%9.83M--5.8M------5.7M------------
Total current assets -11.08%559.01M--559.01M42.36%628.64M51.91%441.57M67.23%290.67M-63.65%173.82M40.32%478.14M19.60%340.74M12.06%284.89M27.94%254.23M
Non current assets
Net PPE 1.59%46.01M--46.01M-16.16%45.29M4.51%54.01M-12.28%51.68M342.07%58.92M117.85%13.33M16.27%6.12M-3.02%5.26M46.77%5.43M
-Gross PPE 0.77%73.96M--73.96M-30.38%73.39M37.98%105.43M-14.85%76.41M178.56%89.74M59.14%32.22M9.79%20.24M35.26%18.44M12.33%13.63M
-Accumulated depreciation 0.55%-27.95M---27.95M45.33%-28.11M-107.91%-51.41M19.76%-24.73M-63.17%-30.82M-33.71%-18.89M-7.20%-14.13M-60.57%-13.18M2.76%-8.21M
Investments and advances -9.61%6.81M--6.81M-0.51%7.54M4.17%7.58M--7.27M--------------------
-Long term equity investment --------32.06%762K-79.75%577K--2.85M--------------------
-Other investment 0.56%6.81M--6.81M-3.20%6.77M58.22%7M--4.42M--------------------
Non current accounts receivable ------------------398K--------------------
Goodwill and other intangible assets -0.18%1.01B--1.01B4.23%1.01B27.97%968.62M44.32%756.92M3.51%524.46M12.20%506.69M2.40%451.6M43.15%441.02M29.49%308.09M
-Goodwill -0.13%900.18M--900.18M4.91%901.36M--859.19M----5.44%478.21M11.38%453.52M3.55%407.19M40.39%393.24M29.95%280.11M
-Other intangible assets -0.57%107.61M--107.61M-1.09%108.23M-85.54%109.43M1,536.69%756.92M-13.02%46.25M19.72%53.17M-7.06%44.41M70.76%47.78M25.09%27.98M
Non current deferred assets -25.52%23.48M--23.48M-9.70%31.53M21.22%34.92M355.92%28.81M10.98%6.32M-10.89%5.69M-28.87%6.39M273.47%8.98M2,832.93%2.41M
Other non current assets ---------44.35%261K--469K------------------------
Total non current assets -0.92%1.08B--1.08B2.69%1.09B26.09%1.07B43.31%845.07M12.17%589.7M13.27%525.71M1.94%464.1M44.11%455.27M30.71%315.92M
Total assets -4.63%1.64B--1.64B14.31%1.72B32.70%1.51B48.75%1.14B-23.94%763.52M24.73%1B8.74%804.84M29.82%740.16M29.46%570.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.09%9.75M--9.75M-5.46%10.16M16.95%10.75M6.01%9.19M-54.85%8.67M30.85%19.21M-19.01%14.68M26.31%18.12M--14.35M
-Current debt ------------------------30.85%19.21M-19.01%14.68M26.31%18.12M--14.35M
-Current capital lease obligation -4.09%9.75M--9.75M-5.46%10.16M16.95%10.75M6.01%9.19M--8.67M----------------
Payables -15.84%373.17M--373.17M29.85%443.38M66.78%341.47M103.73%204.75M-68.27%100.5M24.89%316.75M8.83%253.62M14.96%233.05M36.62%202.72M
-accounts payable 218.29%100.96M--100.96M-3.35%31.72M-83.97%32.82M2,524.60%204.75M-41.67%7.8M-93.23%13.37M22.12%197.66M16.09%161.86M27.07%139.43M
-Other payable -33.88%272.21M--272.21M33.38%411.67M--308.65M-----69.44%92.7M442.11%303.38M-21.39%55.96M12.48%71.19M63.73%63.29M
Current provisions -3.87%34M--34M30.20%35.37M49.63%27.17M-39.13%18.16M56.22%29.83M72.53%19.09M7.97%11.07M13.93%10.25M3.62%9M
Pension and other retirement benefit plans ---------------------41.27%4M44.34%6.81M10.72%4.72M19.51%4.26M37.56%3.57M
Current deferred liabilities ----------11.44M-------------18.32%5.97M-11.26%7.31M7.50%8.24M33.76%7.66M
Current liabilities -16.68%416.91M--416.91M31.89%500.36M63.46%379.38M62.31%232.09M-61.12%143M26.23%367.83M6.38%291.39M15.44%273.92M43.48%237.29M
Non current liabilities
Long term debt and capital lease obligation 2.79%29.03M--29.03M-24.88%28.25M1.11%37.6M-16.29%37.19M121.18%44.42M-31.45%20.09M7.33%29.3M19.57%27.3M--22.83M
-Long term debt -------------------------31.45%20.09M7.33%29.3M19.57%27.3M--22.83M
-Long term capital lease obligation 2.79%29.03M--29.03M-24.88%28.25M1.11%37.6M-16.29%37.19M--44.42M----------------
Long term accounts payable and other payables -68.87%33K--33K-95.12%106K-78.29%2.17M1,815.33%10M-87.45%522K44.78%4.16M-88.45%2.87M-11.65%24.87M-7.06%28.15M
Long term provisions 20.77%4.16M--4.16M0.79%3.45M-5.32%3.42M1.20%3.61M47.54%3.57M291.42%2.42M-51.76%618K-60.57%1.28M375.70%3.25M
Employee benefits ---------------------11.84%1.82M70.29%2.07M-11.44%1.22M-8.29%1.37M13.85%1.5M
Non current deferred liabilities -26.35%2.27M--2.27M-3.99%3.08M129.00%3.21M-88.42%1.4M-18.29%12.1M86.21%14.8M-20.57%7.95M80.55%10.01M-18.80%5.54M
Total non current liabilities 1.78%35.5M--35.5M-24.83%34.88M-11.11%46.4M-16.39%52.2M43.42%62.43M3.76%43.53M-35.28%41.96M5.81%64.83M56.67%61.27M
Total liabilities -15.47%452.41M--452.41M25.71%535.23M49.77%425.78M38.39%284.29M-50.06%205.43M23.40%411.37M-1.59%333.35M13.46%338.75M46.00%298.56M
Shareholders'equity
Share capital -2.81%903.32M--903.32M0.22%929.4M24.55%927.4M98.39%744.58M3.00%375.31M20.75%364.37M7.06%301.75M60.84%281.85M8.38%175.23M
-common stock -2.81%903.32M--903.32M0.22%929.4M24.55%927.4M98.39%744.58M3.00%375.31M20.75%364.37M7.06%301.75M60.84%281.85M8.38%175.23M
Retained earnings 17.97%179.99M--179.99M67.49%152.57M3.52%91.1M-38.61%87.99M-19.10%143.35M33.01%177.19M46.71%133.22M42.32%90.8M58.68%63.8M
Gains losses not affecting retained earnings 0.95%91.57M--91.57M83.43%90.71M1,319.46%49.45M-82.73%3.48M-25.28%20.17M39.40%27M43.27%19.37M-24.00%13.52M-17.69%17.79M
Total stockholders'equity 0.19%1.17B--1.17B9.81%1.17B27.74%1.07B55.16%836.06M-5.23%538.83M25.14%568.56M17.65%454.33M50.37%386.17M14.91%256.82M
Noncontrolling interests 5.87%15.81M--15.81M11.09%14.93M-12.72%13.44M-20.03%15.4M-19.52%19.25M39.43%23.92M12.63%17.16M3.18%15.23M18.88%14.77M
Total equity 0.26%1.19B--1.19B9.82%1.19B27.00%1.08B52.57%851.46M-5.81%558.09M25.66%592.48M17.46%471.49M47.80%401.4M15.12%271.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Telstra Group Ltd
TLS
4.23% 0.18
Westpac Banking Corp
WBC
4.62% 1.47
CommBank
CBA
2.97% 4.65
ANZ Group Holdings Ltd
ANZ
5.94% 1.77
National Australia Bank Ltd
NAB
4.76% 1.68

Unlock the Full List