Corporate Travel Management Limited (CTD.AX) - Quarterly Balance Statement

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CTD.AX
Financials

12.52 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.771	131.342	150.985	79.859	142.054	186.811	99.018	124.578	92.843	86.33	138.791	74.21	84.297	72.38	79.217	96.697	81.178	54.229	40.663	81.703	32	9.811	13.535	7.293	12.21	15.681
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.502	0	0.236	0	0.012	0.012	0.017	0.191	0.018	0.017	0.018	0.017	0.016	0.015
Cash and Short Term Investments Numbers are in millions	134.771	131.342	150.985	79.859	142.054	186.811	99.018	124.578	92.843	86.33	138.791	74.21	84.799	72.38	79.453	96.697	81.19	54.241	40.68	81.894	32.018	9.828	13.553	7.31	12.226	15.696
Net Receivables Numbers are in millions	406.414	382.041	458.606	353.715	278.026	164.421	179.721	83.364	68.305	266.793	310.859	236.616	242.864	184.913	188.005	142.231	151.345	128.615	124.705	94.432	86.401	16.752	27.975	20.681	25.676	12.463
Inventory Numbers are in millions	8.475	7.008	7.802	6.072	8.348	6.118	6.132	1.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.345	16.822	11.246	42.609	13.143	12.29	5.803	9.792	12.674	11.693	28.488	31.181	13.074	3.921	18.656	6.721	21.691	4.016	33.319	2.39	17.494	3.218	0.688	0.702	0.396	0.273
Total Current Assets Numbers are in millions	559.005	537.213	628.639	482.255	441.571	369.64	290.674	219.226	173.822	364.816	478.138	342.007	340.737	261.214	286.114	245.649	254.226	186.872	198.704	178.716	135.913	29.798	42.216	28.693	38.298	28.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.006	48.65	45.287	50.63	54.014	47.201	51.681	60.582	58.919	64.079	13.328	7.799	6.118	5.65	5.262	4.597	5.426	4.825	3.697	3.613	3.371	2.932	3.166	3.191	2.572	1.348
Goodwill Numbers are in millions	900.184	887.336	901.364	878.877	859.193	694.306	678.253	661.287	478.211	459.09	453.522	450.639	407.187	393.003	392.013	329.572	280.107	220.095	215.555	123.941	94.26	0	72.876	0	41.752	28.513
Intangible Assets Numbers are in millions	107.614	105.529	1,009.598	108.059	968.621	75.671	756.918	81.628	524.458	55.019	53.168	51.315	44.41	43.308	47.784	31.689	27.983	21.365	22.37	18.43	14.771	76.389	2.838	52.477	0.992	0.421
Goodwill and Intangible Assets Numbers are in millions	1,007.798	992.865	1,910.962	986.936	1,827.814	769.977	1,435.171	742.915	1,002.669	514.109	506.69	501.954	451.597	436.311	439.797	361.261	308.09	241.46	237.925	142.371	109.031	76.389	75.714	52.477	42.744	28.934
Long Term Investments Numbers are in millions	6.812	7.435	7.536	7.312	7.575	9.369	7.67	7.902	105.166	119.098	509.393	0	451.326	0	436.077	0	311.111	0	241.54	0	112.304	0	0	0	0	0
Tax Assets Numbers are in millions	63.164	29.047	68.675	31.882	76.166	39.002	54.055	12.164	24.959	3.97	10.625	0	6.389	0	8.982	0	2.405	0	0.082	0	0.098	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.211	-901.103	0.204	-858.724	0	-678.253	0	-583.377	-119.098	-520.018	4.096	-457.715	5.647	-445.059	2.432	-313.516	0.085	-241.622	0.109	-112.402	-79.321	-78.88	-55.668	0	0
Total Non-Current Assets Numbers are in millions	1,123.78	1,078.208	1,131.357	1,076.964	1,106.845	865.549	870.324	823.563	608.336	582.158	520.018	513.849	457.715	447.608	445.059	368.29	313.516	246.37	241.622	146.093	112.402	79.321	78.88	55.668	45.316	30.282
Total Assets Numbers are in millions	1,682.785	1,615.421	1,759.996	1,559.219	1,548.416	1,235.189	1,160.998	1,042.789	782.158	946.974	1,003.849	855.856	804.841	708.822	740.155	613.939	572.005	433.242	440.408	324.809	248.413	109.119	121.096	84.361	83.614	58.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.802	238.261	348.465	294.342	277.714	179.39	160.127	74.43	60.244	175.873	13.373	13.523	12.536	6.21	13.156	10.148	4.741	136.318	5.261	105.404	0.984	23.097	18.133	17.568	15.435	6.11
Short Term Debt Numbers are in millions	9.748	10.105	10.164	10.651	10.751	9.539	9.193	10.095	8.672	8.589	19.205	12.912	14.677	19.518	18.122	26.782	14.347	0	0	0	0	0.37	3.192	0	0.839	0.298
Tax Payables Numbers are in millions	0	3.502	11.442	1.467	0	0	0	0	0	2.039	5.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	23.866	43.625	16.025	1.467	0	0	0	0	0	2.039	-19.205	0	-14.677	0	-18.122	0	-14.347	0	0	0	0	0	8.467	0	9.588	11.225
Other Current Liabilities Numbers are in millions	88.498	97.598	125.704	105.144	90.918	62.92	62.773	63.176	74.081	62.896	354.461	204.39	278.858	192.048	260.765	231.58	232.552	16.03	160.128	10.749	104.7	4.441	1.869	7.328	1.85	1.267
Total Current Liabilities Numbers are in millions	416.914	389.589	500.358	411.604	379.383	251.849	232.093	147.701	142.997	249.397	367.834	230.825	291.394	217.776	273.921	268.51	237.293	152.348	165.389	116.153	105.684	27.908	31.661	24.896	27.712	18.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.034	30.895	28.245	34.493	37.601	33.867	37.188	42.387	44.423	21.618	20.072	48.041	29.301	57.623	27.301	18.596	22.833	0	0	0	0	0	0.157	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0	48.288	0.338	0	21.352	0	17.293	0	17.29	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.949	2.885	40.223	2.772	44.456	1.111	26.65	3.358	30.736	14.667	19.734	0	7.949	0	10.008	0	5.543	0	6.826	0	3.928	0	3.204	0	1.861	0.806
Other Non-Current Liabilities Numbers are in millions	4.196	3.835	3.553	4.635	5.591	7.875	13.61	13.244	5.915	5.107	-20.072	18.575	-29.301	13.899	-27.301	26.517	-22.833	0	32.282	0	5.917	0	13.089	0	1.032	0.777
Total Non-Current Liabilities Numbers are in millions	75.179	37.615	72.021	41.9	87.648	42.853	77.448	58.989	81.074	89.68	20.072	66.616	29.301	71.522	27.301	45.113	22.833	0	39.108	0	9.845	0	16.45	0	2.893	1.583
Total Liabilities Numbers are in millions	492.093	427.204	572.379	453.504	467.031	294.702	309.541	206.69	224.071	339.077	411.367	297.441	333.349	289.298	338.751	313.623	298.562	152.348	204.497	116.153	115.529	27.908	48.111	29.866	30.605	20.483
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.944	0	0	0	0	0
Common Stock Numbers are in millions	903.32	926.442	929.4	929.4	927.397	817.742	744.581	744.555	375.314	372.815	364.368	364.374	301.747	301.803	281.847	196.131	175.231	163.766	161.675	149.074	99.823	48.585	47.856	34.87	34.344	25.548
Retained Earnings Numbers are in millions	179.992	169.821	152.573	99.708	91.095	79.358	87.994	106.97	143.345	184.443	177.19	149.345	133.218	103.028	91.47	71.007	63.802	47.784	40.207	29.532	26.449	20.775	23.565	19.882	18.668	12.683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91.573	76.365	90.714	63.266	49.454	29.019	3.484	-31.834	20.174	27.088	27.001	21.995	19.369	0.457	13.519	18.409	17.787	25.598	21.609	11.091	-1.944	3.888	1.564	0	-0.003	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	-0.52	-0	1.858	0	0	0	-1.944	0	0	-0.257	0	0
Total Shareholders Equity Numbers are in millions	1,174.885	1,172.628	1,172.687	1,092.374	1,067.946	926.119	836.059	819.691	538.833	584.346	568.559	535.714	454.334	405.288	386.316	285.547	258.678	237.148	223.491	189.697	124.328	73.248	72.985	54.495	53.009	38.231
Total Equity Numbers are in millions	1,190.692	1,188.217	1,187.617	1,105.715	1,081.385	940.487	851.457	836.099	558.087	607.897	592.482	558.415	471.492	419.524	401.404	300.316	273.443	250.018	235.911	199.38	132.884	73.248	72.985	54.495	53.009	38.231
Total Liabilities & Shareholders Equity Numbers are in millions	1,682.785	1,615.421	1,759.996	1,559.219	1,548.416	1,235.189	1,160.998	1,042.789	782.158	946.974	1,008.781	855.856	804.841	708.822	740.155	613.939	570.147	433.242	440.408	324.809	247.765	101.156	121.096	84.361	83.614	58.714

Corporate Travel Management Limited

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