Corporate Travel Manageme... (CTMLF)

AI Score

Unlock

8.75

0.00 (0.00%)

At close: Jan 15, 2025, 8:28 PM

Corporate Travel Management Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	134.77M	150.99M	142.05M	99.02M	92.84M	138.79M	84.3M	79.22M	81.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	502K	236K	12K
Long-Term Investments	6.81M	7.54M	7.58M	7.27M	-6.32M	-5.69M	-6.39M	-8.98M	-4.26M
Other Long-Term Assets	n/a	-901.1M	469K	398K	6.32M	5.69M	6.39M	8.98M	4.26M
Receivables	412.37M	446.12M	281.06M	169.56M	54.67M	310.86M	242.86M	188M	151.34M
Inventory	1.31M	7.8M	1.42M	884K	3.77M	4.87M	-8.09M	-13.36M	-14.88M
Other Current Assets	10.55M	29.67M	17.03M	21.21M	26.31M	23.66M	n/a	n/a	n/a
Total Current Assets	559M	628.64M	441.57M	290.67M	173.82M	478.14M	340.74M	284.89M	254.23M
Property-Plant & Equipment	46.01M	45.29M	54.01M	51.68M	58.92M	13.33M	6.12M	5.26M	5.43M
Goodwill & Intangibles	1.01B	1.91B	968.62M	756.92M	524.46M	506.69M	451.6M	441.02M	308.09M
Total Long-Term Assets	1.08B	1.13B	1.07B	845.07M	589.7M	525.71M	464.1M	455.27M	315.92M
Total Assets	1.64B	1.76B	1.51B	1.14B	763.52M	1B	804.84M	740.15M	570.15M
Account Payables	100.96M	31.72M	32.82M	41.08M	7.8M	13.37M	197.66M	161.86M	139.43M
Deferred Revenue	n/a	16.02M	n/a	n/a	n/a	n/a	n/a	79.43M	70.95M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	19.2M	14.68M	18.12M	14.35M
Other Current Liabilities	295.31M	447.24M	335.82M	175.3M	122.52M	328.44M	259.46M	238.38M	214.64M
Total Current Liabilities	416.91M	500.36M	379.38M	232.09M	143M	367.83M	291.39M	273.92M	237.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	20.09M	29.3M	27.3M	22.83M
Other Long-Term Liabilities	4.2M	43.78M	5.59M	15.01M	18.01M	23.45M	12.65M	37.53M	38.44M
Total Long-Term Liabilities	35.5M	72.02M	46.4M	52.2M	62.43M	43.53M	41.95M	64.83M	61.27M
Total Liabilities	452.41M	572.38M	425.78M	284.29M	205.43M	411.37M	333.35M	338.75M	298.56M
Total Debt	38.78M	38.41M	48.35M	46.38M	53.09M	39.29M	43.98M	45.42M	37.18M
Common Stock	903.32M	929.4M	927.4M	744.58M	375.31M	364.37M	301.75M	281.85M	175.23M
Retained Earnings	179.99M	152.57M	91.09M	87.99M	143.34M	177.19M	133.22M	90.8M	63.8M
Comprehensive Income	91.57M	90.71M	49.45M	3.48M	20.17M	27M	19.37M	13.52M	17.79M
Shareholders Equity	1.17B	1.17B	1.07B	836.06M	538.83M	568.56M	454.33M	386.17M	256.82M
Total Investments	6.81M	7.54M	7.58M	7.27M	-6.32M	-5.69M	502K	236K	12K