AU Stock MarketDetailed Quotes

CTT Cettire Ltd

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  • 1.355
  • -0.065-4.58%
20min DelayNot Open Sep 17 16:00 AET
516.58MMarket Cap50.19P/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
-Accounts receivable
----
----
----
----
----
----
----
----
--343K
-Notes receivable
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
-Other receivables
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
----
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
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
--7K
Non current note receivables
-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
-Goodwill
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
Regulatory assets
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
Liabilities
Current liabilities
-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
-Total tax payable
-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
-Other payable
----
----
----
----
----
----
----
----
--1K
Current provisions
----
----
-35.23%647.59K
-35.23%647.59K
284.96%999.79K
284.96%999.79K
--259.71K
--259.71K
----
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
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-Accounts receivable ----------------------------------343K
-Notes receivable 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
-Other receivables 32.55%20.28M32.55%20.28M154.97%15.3M154.97%15.3M84.16%6M84.16%6M--3.26M--3.26M----
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
-Including:Held to maturity investments ----------------------------------7K
Non current note receivables -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
-Goodwill 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
Regulatory assets 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
Liabilities
Current liabilities
-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
-Total tax payable -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
-Other payable ----------------------------------1K
Current provisions ---------35.23%647.59K-35.23%647.59K284.96%999.79K284.96%999.79K--259.71K--259.71K----
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
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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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 equity 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

Analysis

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