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CTT Cettire Ltd

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  • 1.445
  • +0.010+0.70%
20min DelayMarket Closed Dec 27 16:00 AET
550.89MMarket Cap53.52P/E (Static)

Cettire 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
Assets
Current assets
Cash, cash equivalents and short term investments
70.49%78.96M
70.49%78.96M
104.25%46.31M
104.25%46.31M
-51.89%22.67M
-51.89%22.67M
28.82%47.13M
--47.13M
--36.59M
-Cash and cash equivalents
70.49%78.96M
70.49%78.96M
104.25%46.31M
104.25%46.31M
-51.89%22.67M
-51.89%22.67M
28.82%47.13M
--47.13M
--36.59M
Receivables
13.34%25.07M
13.34%25.07M
306.33%22.12M
306.33%22.12M
212.22%5.44M
212.22%5.44M
167.83%1.74M
--1.74M
--651K
-Accounts receivable
----
----
----
----
----
----
----
----
--343K
-Other receivables
13.34%25.07M
13.34%25.07M
306.33%22.12M
306.33%22.12M
212.22%5.44M
212.22%5.44M
466.10%1.74M
--1.74M
--308K
Inventory
1.70%2.91M
1.70%2.91M
235.02%2.86M
235.02%2.86M
46.04%853.37K
46.04%853.37K
196.62%584.34K
--584.34K
--197K
Prepaid assets
42.57%1.04M
42.57%1.04M
-51.01%730.45K
-51.01%730.45K
273.03%1.49M
273.03%1.49M
--399.67K
--399.67K
----
Hedging assets-current
----
----
----
----
----
----
----
----
--7K
Other current assets
30.21%960.48K
30.21%960.48K
34.35%737.61K
34.35%737.61K
2,282.45%549.01K
2,282.45%549.01K
229.20%23.04K
--23.04K
--7K
Total current assets
49.73%108.94M
49.73%108.94M
134.62%72.76M
134.62%72.76M
-37.83%31.01M
-37.83%31.01M
33.20%49.88M
--49.88M
--37.45M
Non current assets
Goodwill and other intangible assets
38.81%27.86M
38.81%27.86M
66.24%20.07M
66.24%20.07M
120.51%12.07M
120.51%12.07M
59.56%5.47M
--5.47M
--3.43M
-Other intangible assets
38.81%27.86M
38.81%27.86M
66.24%20.07M
66.24%20.07M
120.51%12.07M
120.51%12.07M
59.56%5.47M
--5.47M
--3.43M
Non current deferred assets
-55.59%3.53M
-55.59%3.53M
-29.49%7.94M
-29.49%7.94M
356.76%11.27M
356.76%11.27M
2,063.87%2.47M
--2.47M
--114K
Other non current assets
----
----
----
----
----
----
----
----
--1K
Total non current assets
12.04%31.39M
12.04%31.39M
20.02%28.01M
20.02%28.01M
193.90%23.34M
193.90%23.34M
123.95%7.94M
--7.94M
--3.55M
Total assets
39.25%140.32M
39.25%140.32M
85.41%100.77M
85.41%100.77M
-6.01%54.35M
-6.01%54.35M
41.05%57.82M
--57.82M
--41M
Liabilities
Current liabilities
Payables
58.90%90.46M
58.90%90.46M
85.69%56.93M
85.69%56.93M
70.22%30.66M
70.22%30.66M
283.22%18.01M
--18.01M
--4.7M
-accounts payable
68.58%70.18M
68.58%70.18M
68.83%41.63M
68.83%41.63M
67.14%24.66M
67.14%24.66M
213.91%14.75M
--14.75M
--4.7M
-Other payable
32.55%20.28M
32.55%20.28M
154.97%15.3M
154.97%15.3M
84.16%6M
84.16%6M
--3.26M
--3.26M
----
Current provisions
----
----
-35.23%647.59K
-35.23%647.59K
284.96%999.79K
284.96%999.79K
--259.71K
--259.71K
----
Pension and other retirement benefit plans
40.15%530.49K
40.15%530.49K
58.51%378.53K
58.51%378.53K
53.30%238.8K
53.30%238.8K
402.51%155.78K
--155.78K
--31K
Current deferred liabilities
265.66%5.24M
265.66%5.24M
42.56%1.43M
42.56%1.43M
144.78%1.01M
144.78%1.01M
120.81%410.71K
--410.71K
--186K
Other current liabilities
1.70%4.49M
1.70%4.49M
228.30%4.41M
228.30%4.41M
48.72%1.34M
48.72%1.34M
-43.03%903.62K
--903.62K
--1.59M
Current liabilities
57.86%100.72M
57.86%100.72M
86.30%63.8M
86.30%63.8M
73.48%34.25M
73.48%34.25M
203.57%19.74M
--19.74M
--6.5M
Non current liabilities
Employee benefits
112.44%105.73K
112.44%105.73K
140.91%49.77K
140.91%49.77K
148.56%20.66K
148.56%20.66K
315.60%8.31K
--8.31K
--2K
Non current deferred liabilities
-12.58%3.43M
-12.58%3.43M
35.48%3.92M
35.48%3.92M
25.30%2.89M
25.30%2.89M
1,440.15%2.31M
--2.31M
--150K
Total non current liabilities
-11.02%3.53M
-11.02%3.53M
36.23%3.97M
36.23%3.97M
25.74%2.92M
25.74%2.92M
1,425.35%2.32M
--2.32M
--152K
Total liabilities
53.83%104.25M
53.83%104.25M
82.37%67.77M
82.37%67.77M
68.46%37.16M
68.46%37.16M
231.48%22.06M
--22.06M
--6.66M
Shareholders'equity
Share capital
-5.23%177.21M
-5.23%177.21M
-0.72%186.99M
-0.72%186.99M
0.00%188.34M
0.00%188.34M
1.43%188.34M
--188.34M
--185.68M
-common stock
-5.23%177.21M
-5.23%177.21M
-0.72%186.99M
-0.72%186.99M
0.00%188.34M
0.00%188.34M
1.43%188.34M
--188.34M
--185.68M
Retained earnings
204.21%5.35M
204.21%5.35M
75.68%-5.13M
75.68%-5.13M
-937.88%-21.09M
-937.88%-21.09M
9.59%-2.03M
---2.03M
---2.25M
Gains losses not affecting retained earnings
1.60%-146.48M
1.60%-146.48M
0.80%-148.86M
0.80%-148.86M
0.32%-150.06M
0.32%-150.06M
-0.98%-150.55M
---150.55M
---149.1M
Total stockholders'equity
9.31%36.07M
9.31%36.07M
91.98%33M
91.98%33M
-51.94%17.19M
-51.94%17.19M
4.14%35.76M
--35.76M
--34.34M
Total equity
9.31%36.07M
9.31%36.07M
91.98%33M
91.98%33M
-51.94%17.19M
-51.94%17.19M
4.14%35.76M
--35.76M
--34.34M
Accounting Standards
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 70.49%78.96M70.49%78.96M104.25%46.31M104.25%46.31M-51.89%22.67M-51.89%22.67M28.82%47.13M--47.13M--36.59M
-Cash and cash equivalents 70.49%78.96M70.49%78.96M104.25%46.31M104.25%46.31M-51.89%22.67M-51.89%22.67M28.82%47.13M--47.13M--36.59M
Receivables 13.34%25.07M13.34%25.07M306.33%22.12M306.33%22.12M212.22%5.44M212.22%5.44M167.83%1.74M--1.74M--651K
-Accounts receivable ----------------------------------343K
-Other receivables 13.34%25.07M13.34%25.07M306.33%22.12M306.33%22.12M212.22%5.44M212.22%5.44M466.10%1.74M--1.74M--308K
Inventory 1.70%2.91M1.70%2.91M235.02%2.86M235.02%2.86M46.04%853.37K46.04%853.37K196.62%584.34K--584.34K--197K
Prepaid assets 42.57%1.04M42.57%1.04M-51.01%730.45K-51.01%730.45K273.03%1.49M273.03%1.49M--399.67K--399.67K----
Hedging assets-current ----------------------------------7K
Other current assets 30.21%960.48K30.21%960.48K34.35%737.61K34.35%737.61K2,282.45%549.01K2,282.45%549.01K229.20%23.04K--23.04K--7K
Total current assets 49.73%108.94M49.73%108.94M134.62%72.76M134.62%72.76M-37.83%31.01M-37.83%31.01M33.20%49.88M--49.88M--37.45M
Non current assets
Goodwill and other intangible assets 38.81%27.86M38.81%27.86M66.24%20.07M66.24%20.07M120.51%12.07M120.51%12.07M59.56%5.47M--5.47M--3.43M
-Other intangible assets 38.81%27.86M38.81%27.86M66.24%20.07M66.24%20.07M120.51%12.07M120.51%12.07M59.56%5.47M--5.47M--3.43M
Non current deferred assets -55.59%3.53M-55.59%3.53M-29.49%7.94M-29.49%7.94M356.76%11.27M356.76%11.27M2,063.87%2.47M--2.47M--114K
Other non current assets ----------------------------------1K
Total non current assets 12.04%31.39M12.04%31.39M20.02%28.01M20.02%28.01M193.90%23.34M193.90%23.34M123.95%7.94M--7.94M--3.55M
Total assets 39.25%140.32M39.25%140.32M85.41%100.77M85.41%100.77M-6.01%54.35M-6.01%54.35M41.05%57.82M--57.82M--41M
Liabilities
Current liabilities
Payables 58.90%90.46M58.90%90.46M85.69%56.93M85.69%56.93M70.22%30.66M70.22%30.66M283.22%18.01M--18.01M--4.7M
-accounts payable 68.58%70.18M68.58%70.18M68.83%41.63M68.83%41.63M67.14%24.66M67.14%24.66M213.91%14.75M--14.75M--4.7M
-Other payable 32.55%20.28M32.55%20.28M154.97%15.3M154.97%15.3M84.16%6M84.16%6M--3.26M--3.26M----
Current provisions ---------35.23%647.59K-35.23%647.59K284.96%999.79K284.96%999.79K--259.71K--259.71K----
Pension and other retirement benefit plans 40.15%530.49K40.15%530.49K58.51%378.53K58.51%378.53K53.30%238.8K53.30%238.8K402.51%155.78K--155.78K--31K
Current deferred liabilities 265.66%5.24M265.66%5.24M42.56%1.43M42.56%1.43M144.78%1.01M144.78%1.01M120.81%410.71K--410.71K--186K
Other current liabilities 1.70%4.49M1.70%4.49M228.30%4.41M228.30%4.41M48.72%1.34M48.72%1.34M-43.03%903.62K--903.62K--1.59M
Current liabilities 57.86%100.72M57.86%100.72M86.30%63.8M86.30%63.8M73.48%34.25M73.48%34.25M203.57%19.74M--19.74M--6.5M
Non current liabilities
Employee benefits 112.44%105.73K112.44%105.73K140.91%49.77K140.91%49.77K148.56%20.66K148.56%20.66K315.60%8.31K--8.31K--2K
Non current deferred liabilities -12.58%3.43M-12.58%3.43M35.48%3.92M35.48%3.92M25.30%2.89M25.30%2.89M1,440.15%2.31M--2.31M--150K
Total non current liabilities -11.02%3.53M-11.02%3.53M36.23%3.97M36.23%3.97M25.74%2.92M25.74%2.92M1,425.35%2.32M--2.32M--152K
Total liabilities 53.83%104.25M53.83%104.25M82.37%67.77M82.37%67.77M68.46%37.16M68.46%37.16M231.48%22.06M--22.06M--6.66M
Shareholders'equity
Share capital -5.23%177.21M-5.23%177.21M-0.72%186.99M-0.72%186.99M0.00%188.34M0.00%188.34M1.43%188.34M--188.34M--185.68M
-common stock -5.23%177.21M-5.23%177.21M-0.72%186.99M-0.72%186.99M0.00%188.34M0.00%188.34M1.43%188.34M--188.34M--185.68M
Retained earnings 204.21%5.35M204.21%5.35M75.68%-5.13M75.68%-5.13M-937.88%-21.09M-937.88%-21.09M9.59%-2.03M---2.03M---2.25M
Gains losses not affecting retained earnings 1.60%-146.48M1.60%-146.48M0.80%-148.86M0.80%-148.86M0.32%-150.06M0.32%-150.06M-0.98%-150.55M---150.55M---149.1M
Total stockholders'equity 9.31%36.07M9.31%36.07M91.98%33M91.98%33M-51.94%17.19M-51.94%17.19M4.14%35.76M--35.76M--34.34M
Total equity 9.31%36.07M9.31%36.07M91.98%33M91.98%33M-51.94%17.19M-51.94%17.19M4.14%35.76M--35.76M--34.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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