Corporate Travel Management Limited

ASX:CTD.AX

11.95 (AUD) • At close November 5, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 134.771131.342150.98579.859142.054186.81199.018124.57892.84386.33138.79174.2184.29772.3879.21796.69781.17854.22940.66381.703329.81113.5357.29312.2115.681
Short Term Investments 0000000000000.50200.23600.0120.0120.0170.1910.0180.0170.0180.0170.0160.015
Cash and Short Term Investments 134.771131.342150.98579.859142.054186.81199.018124.57892.84386.33138.79174.2184.79972.3879.45396.69781.1954.24140.6881.89432.0189.82813.5537.3112.22615.696
Net Receivables 406.414382.041458.606353.715278.026164.421179.72183.36468.305266.793310.859236.616242.864184.913188.005142.231151.345128.615124.70594.43286.40116.75227.97520.68125.67612.463
Inventory 8.4757.0087.8026.0728.3486.1186.1321.492000000000000000000
Other Current Assets 9.34516.82211.24642.60913.14312.295.8039.79212.67411.69328.48831.18113.0743.92118.6566.72121.6914.01633.3192.3917.4943.2180.6880.7020.3960.273
Total Current Assets 559.005537.213628.639482.255441.571369.64290.674219.226173.822364.816478.138342.007340.737261.214286.114245.649254.226186.872198.704178.716135.91329.79842.21628.69338.29828.432
Non-Current Assets:
Property, Plant & Equipment, Net 46.00648.6545.28750.6354.01447.20151.68160.58258.91964.07913.3287.7996.1185.655.2624.5975.4264.8253.6973.6133.3712.9323.1663.1912.5721.348
Goodwill 900.184887.336901.364878.877859.193694.306678.253661.287478.211459.09453.522450.639407.187393.003392.013329.572280.107220.095215.555123.94194.26072.876041.75228.513
Intangible Assets 107.614105.5291,009.598108.059968.62175.671756.91881.628524.45855.01953.16851.31544.4143.30847.78431.68927.98321.36522.3718.4314.77176.3892.83852.4770.9920.421
Goodwill and Intangible Assets 1,007.798992.8651,910.962986.9361,827.814769.9771,435.171742.9151,002.669514.109506.69501.954451.597436.311439.797361.261308.09241.46237.925142.371109.03176.38975.71452.47742.74428.934
Long Term Investments 6.8127.4357.5367.3127.5759.3697.677.902105.166119.098509.3930451.3260436.0770311.1110241.540112.30400000
Tax Assets 63.16429.04768.67531.88276.16639.00254.05512.16424.9593.9710.62506.38908.98202.40500.08200.09800000
Other Non-Current Assets 00.211-901.1030.204-858.7240-678.2530-583.377-119.098-520.0184.096-457.7155.647-445.0592.432-313.5160.085-241.6220.109-112.402-79.321-78.88-55.66800
Total Non-Current Assets 1,123.781,078.2081,131.3571,076.9641,106.845865.549870.324823.563608.336582.158520.018513.849457.715447.608445.059368.29313.516246.37241.622146.093112.40279.32178.8855.66845.31630.282
Total Assets 1,682.7851,615.4211,759.9961,559.2191,548.4161,235.1891,160.9981,042.789782.158946.9741,003.849855.856804.841708.822740.155613.939572.005433.242440.408324.809248.413109.119121.09684.36183.61458.714
Liabilities & Equity:
Current Liabilities:
Account Payables 294.802238.261348.465294.342277.714179.39160.12774.4360.244175.87313.37313.52312.5366.2113.15610.1484.741136.3185.261105.4040.98423.09718.13317.56815.4356.11
Short Term Debt 9.74810.10510.16410.65110.7519.5399.19310.0958.6728.58919.20512.91214.67719.51818.12226.78214.34700000.373.19200.8390.298
Tax Payables 03.50211.4421.467000002.0395.971000000000000000
Deferred Revenue 23.86643.62516.0251.467000002.039-19.2050-14.6770-18.1220-14.347000008.46709.58811.225
Other Current Liabilities 88.49897.598125.704105.14490.91862.9262.77363.17674.08162.896354.461204.39278.858192.048260.765231.58232.55216.03160.12810.749104.74.4411.8697.3281.851.267
Total Current Liabilities 416.914389.589500.358411.604379.383251.849232.093147.701142.997249.397367.834230.825291.394217.776273.921268.51237.293152.348165.389116.153105.68427.90831.66124.89627.71218.9
Non-Current Liabilities:
Long Term Debt 29.03430.89528.24534.49337.60133.86737.18842.38744.42321.61820.07248.04129.30157.62327.30118.59622.833000000.157000
Deferred Revenue Non-Current 00000000-048.2880.338021.352017.293017.29000000000
Deferred Tax Liabilities Non-Current 41.9492.88540.2232.77244.4561.11126.653.35830.73614.66719.73407.949010.00805.54306.82603.92803.20401.8610.806
Other Non-Current Liabilities 4.1963.8353.5534.6355.5917.87513.6113.2445.9155.107-20.07218.575-29.30113.899-27.30126.517-22.833032.28205.917013.08901.0320.777
Total Non-Current Liabilities 75.17937.61572.02141.987.64842.85377.44858.98981.07489.6820.07266.61629.30171.52227.30145.11322.833039.10809.845016.4502.8931.583
Total Liabilities 492.093427.204572.379453.504467.031294.702309.541206.69224.071339.077411.367297.441333.349289.298338.751313.623298.562152.348204.497116.153115.52927.90848.11129.86630.60520.483
Equity:
Preferred Stock 000000000000000000001.94400000
Common Stock 903.32926.442929.4929.4927.397817.742744.581744.555375.314372.815364.368364.374301.747301.803281.847196.131175.231163.766161.675149.07499.82348.58547.85634.8734.34425.548
Retained Earnings 179.992169.821152.57399.70891.09579.35887.994106.97143.345184.443177.19149.345133.218103.02891.4771.00763.80247.78440.20729.53226.44920.77523.56519.88218.66812.683
Accumulated Other Comprehensive Income/Loss 91.57376.36590.71463.26649.45429.0193.484-31.83420.17427.08827.00121.99519.3690.45713.51918.40917.78725.59821.60911.091-1.9443.8881.5640-0.0030
Other Total Stockholders Equity 0000-0000000-000-0.52-01.858000-1.94400-0.25700
Total Shareholders Equity 1,174.8851,172.6281,172.6871,092.3741,067.946926.119836.059819.691538.833584.346568.559535.714454.334405.288386.316285.547258.678237.148223.491189.697124.32873.24872.98554.49553.00938.231
Total Equity 1,190.6921,188.2171,187.6171,105.7151,081.385940.487851.457836.099558.087607.897592.482558.415471.492419.524401.404300.316273.443250.018235.911199.38132.88473.24872.98554.49553.00938.231
Total Liabilities & Shareholders Equity 1,682.7851,615.4211,759.9961,559.2191,548.4161,235.1891,160.9981,042.789782.158946.9741,008.781855.856804.841708.822740.155613.939570.147433.242440.408324.809247.765101.156121.09684.36183.61458.714