Corporate Travel Manageme... (CTMLF)

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

Corporate Travel Management Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	134.77M	131.34M	142.05M	79.86M	142.05M	186.81M	99.02M	124.58M	92.84M	86.33M	138.79M	74.21M	84.3M	72.38M	79.22M	96.7M	81.18M	54.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	502K	n/a	236K	n/a	12K	12K
Long-Term Investments	6.81M	7.43M	7.58M	7.31M	7.58M	9.37M	7.27M	7.9M	-6.32M	-3.97M	-5.69M	n/a	-6.39M	n/a	-8.98M	n/a	-4.26M	n/a
Other Long-Term Assets	n/a	211K	469K	204K	-858.72M	n/a	398K	n/a	6.32M	3.97M	5.69M	4.1M	6.39M	5.65M	8.98M	2.43M	4.26M	85K
Receivables	412.37M	382.04M	446.12M	335.14M	278.03M	156.25M	169.56M	83.36M	54.67M	256.34M	310.86M	236.62M	242.86M	184.91M	188M	142.23M	151.34M	128.62M
Inventory	1.31M	7.01M	1.42M	6.07M	8.35M	6.12M	884K	1.49M	1.00	1.00	4.87M	n/a	-9.37M	1.00	-14.43M	n/a	-16.79M	n/a
Other Current Assets	10.55M	33.88M	29.67M	34.74M	13.14M	19.02M	21.21M	23.99M	26.31M	22.14M	23.66M	27.07M	n/a	n/a	n/a	n/a	n/a	51K
Total Current Assets	559M	537.21M	441.57M	482.25M	441.57M	369.64M	290.67M	219.23M	173.82M	364.82M	478.14M	342.01M	340.74M	261.21M	284.89M	245.65M	254.23M	186.87M
Property-Plant & Equipment	46.01M	48.65M	54.01M	50.63M	54.01M	47.2M	51.68M	60.58M	58.92M	64.08M	13.33M	7.8M	6.12M	5.65M	5.26M	4.6M	5.43M	4.83M
Goodwill & Intangibles	1.01B	992.87M	968.62M	986.94M	1.83B	769.98M	756.92M	742.91M	524.46M	514.11M	506.69M	501.95M	451.6M	436.31M	441.02M	361.26M	308.09M	241.46M
Total Long-Term Assets	1.08B	1.08B	1.07B	1.08B	1.11B	865.55M	845.07M	823.56M	589.7M	582.16M	525.71M	513.85M	464.1M	447.61M	455.27M	368.29M	315.92M	246.37M
Total Assets	1.64B	1.62B	1.51B	1.56B	1.55B	1.24B	1.14B	1.04B	763.52M	946.97M	1B	855.86M	804.84M	708.82M	740.15M	613.94M	570.15M	433.24M
Account Payables	100.96M	52.06M	31.72M	19.42M	32.82M	59.66M	41.08M	11.52M	7.8M	17.11M	13.37M	13.52M	197.66M	6.21M	161.86M	10.15M	139.43M	136.32M
Deferred Revenue	n/a	43.63M	16.02M	1.47M	n/a	n/a	n/a	n/a	n/a	2.04M	n/a	n/a	n/a	n/a	79.43M	n/a	70.95M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.1M	n/a	n/a	19.2M	12.91M	14.68M	19.52M	18.12M	26.78M	14.35M	n/a
Other Current Liabilities	295.31M	283.79M	326.26M	380.06M	27.16M	182.65M	175.3M	115.99M	122.52M	221.66M	328.44M	204.39M	259.46M	192.05M	238.38M	231.58M	214.64M	16.03M
Total Current Liabilities	416.91M	389.59M	379.38M	411.6M	379.38M	251.85M	232.09M	147.7M	143M	249.4M	367.83M	230.82M	291.39M	217.78M	273.92M	268.51M	237.29M	152.35M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.62M	20.09M	48.04M	29.3M	57.62M	27.3M	18.6M	22.83M	n/a
Other Long-Term Liabilities	4.2M	6.72M	18.15M	7.41M	5.59M	7.88M	15.01M	16.6M	18.01M	19.77M	23.45M	18.57M	12.65M	13.9M	37.53M	26.52M	38.44M	n/a
Total Long-Term Liabilities	35.5M	37.62M	46.4M	41.9M	87.65M	42.85M	52.2M	58.99M	62.43M	89.68M	43.53M	66.62M	41.95M	71.52M	64.83M	45.11M	61.27M	n/a
Total Liabilities	452.41M	427.2M	425.78M	453.5M	467.03M	294.7M	284.29M	206.69M	205.43M	339.08M	411.37M	297.44M	333.35M	289.3M	338.75M	313.62M	298.56M	152.35M
Total Debt	38.78M	41M	48.35M	45.14M	48.35M	43.41M	46.38M	52.48M	53.09M	78.5M	39.29M	60.95M	43.98M	77.14M	45.42M	45.38M	37.18M	n/a
Common Stock	903.32M	926.44M	927.4M	929.4M	927.4M	817.74M	744.58M	744.55M	375.31M	372.81M	364.37M	364.37M	301.75M	301.8M	281.85M	196.13M	175.23M	163.77M
Retained Earnings	179.99M	169.82M	91.09M	99.71M	91.09M	79.36M	87.99M	106.97M	143.34M	184.44M	177.19M	149.34M	133.22M	103.03M	90.8M	71.01M	63.8M	47.78M
Comprehensive Income	91.57M	76.36M	49.45M	63.27M	49.45M	29.02M	3.48M	-31.83M	20.17M	27.09M	27M	22M	19.37M	457K	13.52M	18.41M	17.79M	25.6M
Shareholders Equity	1.17B	1.17B	1.07B	1.09B	1.07B	926.12M	836.06M	819.69M	538.83M	584.35M	568.56M	535.71M	454.33M	405.29M	386.17M	285.55M	256.82M	237.15M
Total Investments	6.81M	7.43M	7.58M	7.31M	7.58M	9.37M	7.27M	7.9M	-6.32M	-3.97M	-5.69M	n/a	502K	n/a	236K	n/a	12K	12K