Cettire Limited
ASX:CTT.AX
1.395 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 78.957 | 99.803 | 99.803 | 46.311 | 46.311 | 53.315 | 53.315 | 22.673 | 22.673 | 55.494 | 55.494 | 47.131 | 47.131 | 44.861 | 44.861 | 4.669 | 4.669 | -0.816 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.632 |
| Liquide middelen en kortetermijnbeleggingen
| 78.957 | 99.803 | 99.803 | 46.311 | 46.311 | 53.315 | 53.315 | 22.673 | 22.673 | 55.494 | 55.494 | 47.131 | 47.131 | 44.861 | 44.861 | 4.669 | 4.669 | 0.816 |
| Nettovorderingen
| 25.07 | 18.495 | 0 | 22.12 | 0 | 8.514 | 0 | 5.444 | 0 | 4.548 | 0 | 1.744 | 0 | 0.77 | 0.77 | 0.497 | 0 | 0 |
| Voorraad
| 2.908 | 4.324 | 4.324 | 2.859 | 2.859 | 2.205 | 2.205 | 0.853 | 0.853 | 1.344 | 1.344 | 0.584 | 0.584 | 0.218 | 0.218 | 0.197 | 0.197 | 0 |
| Overige vlottende activa
| 2.002 | 1.154 | 19.648 | 0.738 | 23.588 | 1.762 | 10.275 | 0.549 | 7.484 | 0.616 | 5.165 | 0.023 | 2.166 | 0.69 | 0.69 | 0.013 | 0.51 | 0 |
| Totaal vlottende activa
| 108.937 | 123.775 | 123.775 | 72.758 | 72.758 | 65.795 | 65.795 | 31.011 | 31.011 | 62.002 | 62.002 | 49.881 | 49.881 | 46.539 | 46.539 | 5.376 | 5.376 | 0.816 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 24.624 | 24.624 | 20.069 | 20.069 | 15.463 | 15.463 | 12.072 | 12.072 | 8.55 | 8.55 | 5.475 | 5.475 | 4.257 | 4.257 | 3.431 | 3.431 | 0 |
| Goodwill en immateriële activa
| 0 | 24.624 | 24.624 | 20.069 | 20.069 | 15.463 | 15.463 | 12.072 | 12.072 | 8.55 | 8.55 | 5.475 | 5.475 | 4.257 | 4.257 | 3.431 | 3.431 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.528 | 4.569 | 0 | 7.944 | 0 | 7.063 | 0 | 11.267 | 0 | 7.7 | 0 | 2.467 | 0 | 1.394 | 0 | 0.114 | 0 | 0 |
| Overige niet-vlottende activa
| 27.858 | 0 | 4.569 | 0 | 7.944 | 0 | 7.063 | 0 | 11.267 | -0 | 7.7 | 0 | 1.83 | 0 | 1.394 | 0 | 0.114 | -0.816 |
| Totaal niet-vlottende activa
| 31.386 | 29.193 | 29.193 | 28.013 | 28.013 | 22.526 | 22.526 | 23.34 | 23.34 | 16.25 | 16.25 | 7.941 | 7.305 | 5.651 | 5.651 | 3.546 | 3.546 | -0.816 |
| Totaal activa
| 140.322 | 152.968 | 152.968 | 100.771 | 100.771 | 88.321 | 88.321 | 54.35 | 54.35 | 78.252 | 78.252 | 57.823 | 57.186 | 52.19 | 52.19 | 8.922 | 8.922 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 70.183 | 68.181 | 68.181 | 41.633 | 41.633 | 39.995 | 39.995 | 24.659 | 24.659 | 33.933 | 33.933 | 14.754 | 14.754 | 9.602 | 9.602 | 4.219 | 4.219 | 0 |
| Kortlopende schulden
| 3.615 | 2.675 | 0 | 16.322 | 0 | 0 | 0 | 7.238 | 0 | 0 | 0 | 3.673 | 0 | 0.893 | 0 | 0.744 | 0.744 | 0 |
| Belastingschulden
| 3.615 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | 0 | 0.186 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.113 | 8.255 | 0 | 1.433 | 0 | 4.361 | 0 | 1.005 | 0 | 2.586 | 0 | 0.411 | 0 | 0.637 | 0 | 0.538 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.806 | 22.492 | 33.422 | 4.412 | 22.167 | 16.002 | 20.362 | 1.344 | 9.587 | 10.102 | 12.688 | 0.904 | 4.987 | 1.138 | 2.668 | 0.698 | 1.236 | 0 |
| Totaal kortlopende verplichtingen
| 100.716 | 101.603 | 101.603 | 63.8 | 63.8 | 60.357 | 60.357 | 34.246 | 34.246 | 46.621 | 46.621 | 19.741 | 19.741 | 12.27 | 12.27 | 6.199 | 6.199 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.428 | 4.267 | 0 | 3.922 | 0 | 2.446 | 0 | 2.895 | 0 | 2.673 | 0 | 1.674 | 0 | 1.306 | 0 | 1.047 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.235 | 0 | 0.637 | 0 | 0.363 | 0 | 0.15 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.106 | 0.082 | 0 | 0.05 | 0 | 0.036 | 0 | 0.021 | 0 | 0.014 | 0 | 0.008 | 0 | 0.004 | 0 | 0.002 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.534 | 4.349 | 0 | 3.971 | 0 | 2.482 | 0 | 2.915 | 0 | 3.923 | 0 | 2.319 | 0 | 1.673 | 0 | 1.2 | 0 | 0 |
| Totaal passiva
| 104.25 | 105.953 | 101.603 | 67.772 | 63.8 | 62.839 | 60.357 | 37.162 | 34.246 | 50.544 | 46.621 | 22.06 | 19.741 | 13.943 | 12.27 | 7.398 | 6.199 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 148.863 | 0 | 149.792 | 0 | 150.061 | 0 | 150.305 | 0 | 0 | 0 | 150.619 | 0 | 0 | 0 |
| Gewone aandelen
| 177.208 | 186.992 | 186.992 | 186.992 | 186.992 | 188.345 | 188.345 | 188.345 | 188.345 | 188.345 | 188.345 | 188.345 | 188.345 | 188.345 | 188.345 | 0 | 0 | 0 |
| Ingehouden winsten
| -145.274 | -142.935 | 7.684 | -5.129 | -5.129 | -163.689 | -13.07 | -21.095 | -21.095 | -160.951 | -10.332 | -2.032 | -2.032 | -150.098 | 0.522 | 1.524 | 1.524 | 0 |
| Overige gereserveerde algehele resultaten
| 4.138 | 2.959 | -147.661 | -148.863 | -148.863 | 0.827 | -149.792 | -150.061 | -150.061 | 0.314 | -150.305 | -150.55 | -150.55 | -150.619 | -150.619 | 0 | 0 | -0.008 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -148.863 | 0 | -149.792 | 0 | -150.061 | 0 | -150.305 | 0 | -0 | 150.619 | -150.619 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 36.072 | 47.016 | 47.016 | 32.999 | 32.999 | 25.483 | 25.483 | 17.189 | 17.189 | 27.708 | 27.708 | 35.763 | 35.763 | 38.247 | 38.247 | 1.524 | 1.524 | -0.008 |
| Totaal eigen vermogen
| 36.072 | 47.016 | 47.016 | 32.999 | 32.999 | 25.483 | 25.483 | 17.189 | 17.189 | 27.708 | 27.708 | 35.763 | 35.763 | 38.247 | 38.247 | 1.524 | 1.524 | -0.008 |
| Totaal passiva en aandeelhoudersvermogen
| 140.322 | 152.968 | 148.619 | 100.771 | 100.771 | 88.321 | 88.321 | 54.35 | 51.435 | 78.252 | 74.329 | 57.823 | 57.186 | 52.19 | 50.517 | 8.922 | 7.722 | -0.008 |