Corporate Travel Management Limited
ASX:CTD.AX
11.87 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 134.771 | 150.985 | 142.054 | 99.018 | 92.843 | 138.791 | 84.297 | 79.217 | 81.178 | 40.663 | 32 | 13.535 | 12.21 | 15.681 | 8.717 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.502 | 0.236 | 0.012 | 0.017 | 0.018 | 0.018 | 0.016 | 0.015 | 0 |
| Cash and Short Term Investments
| 134.771 | 150.985 | 142.054 | 99.018 | 92.843 | 138.791 | 84.799 | 79.453 | 81.19 | 40.68 | 32.018 | 13.553 | 12.226 | 15.696 | 8.717 |
| Net Receivables
| 406.414 | 458.606 | 278.026 | 179.721 | 68.305 | 310.859 | 242.864 | 188.005 | 151.345 | 124.705 | 86.401 | 22.363 | 25.676 | 12.463 | 6.422 |
| Inventory
| 8.475 | 7.802 | 8.348 | 6.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.345 | 11.246 | 13.143 | 5.803 | 12.674 | 28.488 | 13.074 | 18.656 | 21.691 | 33.319 | 17.494 | 1.172 | 0.396 | 0.273 | 0.23 |
| Total Current Assets
| 559.005 | 628.639 | 441.571 | 290.674 | 173.822 | 478.138 | 340.737 | 286.114 | 254.226 | 198.704 | 135.913 | 37.088 | 38.298 | 28.432 | 15.369 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 46.006 | 45.287 | 54.014 | 51.681 | 58.919 | 13.328 | 6.118 | 5.262 | 5.426 | 3.697 | 3.371 | 3.166 | 2.572 | 1.348 | 1.589 |
| Goodwill
| 900.184 | 901.364 | 859.193 | 678.253 | 478.211 | 453.522 | 407.187 | 392.013 | 280.107 | 215.555 | 94.26 | 72.876 | 41.752 | 28.513 | 0 |
| Intangible Assets
| 107.614 | 1,009.598 | 968.621 | 756.918 | 524.458 | 53.168 | 44.41 | 47.784 | 27.983 | 22.37 | 14.771 | 2.838 | 0.992 | 0.421 | 26.617 |
| Goodwill and Intangible Assets
| 1,007.798 | 1,910.962 | 1,827.814 | 1,435.171 | 1,002.669 | 506.69 | 451.597 | 439.797 | 308.09 | 237.925 | 109.031 | 75.714 | 42.744 | 28.934 | 26.617 |
| Long Term Investments
| 6.812 | 7.536 | 7.575 | 7.67 | 105.166 | 509.393 | 446.232 | 432.163 | 303.761 | 241.54 | 112.304 | 0 | 0 | 0 | 0 |
| Tax Assets
| 63.164 | 68.675 | 76.166 | 54.055 | 24.959 | 10.625 | 11.483 | 12.896 | 9.755 | 0.082 | 0.098 | 0 | 0 | 0 | 0.336 |
| Other Non-Current Assets
| 0 | -901.103 | -858.724 | -678.253 | -583.377 | -520.018 | -457.715 | -445.059 | -313.516 | -241.622 | -112.402 | -78.88 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,123.78 | 1,131.357 | 1,106.845 | 870.324 | 608.336 | 520.018 | 457.715 | 445.059 | 313.516 | 241.622 | 112.402 | 78.88 | 45.316 | 30.282 | 28.542 |
| Total Assets
| 1,682.785 | 1,759.996 | 1,548.416 | 1,160.998 | 782.158 | 1,003.849 | 804.841 | 740.155 | 572.005 | 440.408 | 248.413 | 115.968 | 83.614 | 58.714 | 43.911 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 294.802 | 348.465 | 277.714 | 160.127 | 60.244 | 13.373 | 12.536 | 13.156 | 4.741 | 5.261 | 0.984 | 1.462 | 15.435 | 6.11 | 11.14 |
| Short Term Debt
| 9.748 | 10.164 | 10.751 | 9.193 | 8.672 | 19.205 | 14.677 | 18.122 | 14.347 | 0 | 0 | 3.192 | 0.839 | 0.298 | 0 |
| Tax Payables
| 0 | 11.442 | 0 | 0 | 0 | 5.971 | 7.31 | 8.238 | 7.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 23.866 | 16.025 | 0 | 0 | 0 | -19.205 | -14.677 | -18.122 | -14.347 | 0 | 0 | -3.192 | 9.588 | 11.225 | 0 |
| Other Current Liabilities
| 88.498 | 125.704 | 90.918 | 62.773 | 74.081 | 354.461 | 278.858 | 260.765 | 232.552 | 160.128 | 104.7 | 30.197 | 1.85 | 1.267 | 1.334 |
| Total Current Liabilities
| 416.914 | 500.358 | 379.383 | 232.093 | 142.997 | 367.834 | 291.394 | 273.921 | 237.293 | 165.389 | 105.684 | 31.659 | 27.712 | 18.9 | 12.474 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 29.034 | 28.245 | 37.601 | 37.188 | 44.423 | 20.072 | 29.301 | 27.301 | 22.833 | 0 | 0 | 0.157 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0 | 0.338 | 16.258 | 13.379 | 11.798 | 0 | 0 | -3.047 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.949 | 40.223 | 44.456 | 26.65 | 30.736 | 19.734 | 13.043 | 13.922 | 11.035 | 6.826 | 3.928 | 3.204 | 1.861 | 0.806 | 0 |
| Other Non-Current Liabilities
| 4.196 | 3.553 | 5.591 | 13.61 | 5.915 | -20.072 | -29.301 | -27.301 | -22.833 | 32.282 | 5.917 | -0.157 | 1.032 | 0.777 | 1.419 |
| Total Non-Current Liabilities
| 75.179 | 72.021 | 87.648 | 77.448 | 81.074 | 20.072 | 29.301 | 27.301 | 22.833 | 39.108 | 9.845 | 0.157 | 2.893 | 1.583 | 1.419 |
| Total Liabilities
| 492.093 | 572.379 | 467.031 | 309.541 | 224.071 | 411.367 | 333.349 | 338.751 | 298.562 | 204.497 | 115.529 | 46.849 | 30.605 | 20.483 | 13.893 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.944 | 0 | 0 | 0 | 0 |
| Common Stock
| 903.32 | 929.4 | 927.397 | 744.581 | 375.314 | 364.368 | 301.747 | 281.847 | 175.231 | 161.675 | 99.823 | 47.856 | 34.344 | 25.548 | 25.701 |
| Retained Earnings
| 179.992 | 152.573 | 91.095 | 87.994 | 143.345 | 177.19 | 133.218 | 91.47 | 63.802 | 40.207 | 26.449 | 19.733 | 18.668 | 12.683 | 4.317 |
| Accumulated Other Comprehensive Income/Loss
| 91.573 | 90.714 | 49.454 | 3.484 | 20.174 | 27.001 | 19.369 | 12.999 | 19.645 | 21.609 | -1.944 | 1.564 | -0.003 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.944 | -0.034 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,174.885 | 1,172.687 | 1,067.946 | 836.059 | 538.833 | 568.559 | 454.334 | 386.316 | 258.678 | 223.491 | 124.328 | 69.119 | 53.009 | 38.231 | 30.018 |
| Total Equity
| 1,190.692 | 1,187.617 | 1,081.385 | 851.457 | 558.087 | 592.482 | 471.492 | 401.404 | 273.443 | 235.911 | 132.884 | 69.119 | 53.009 | 38.231 | 30.018 |
| Total Liabilities & Shareholders Equity
| 1,682.785 | 1,759.996 | 1,548.416 | 1,160.998 | 782.158 | 1,008.781 | 809.935 | 744.069 | 577.497 | 440.408 | 247.765 | 121.096 | 83.614 | 58.714 | 43.911 |