Cettire Limited (CTT.AX) - Balance Sheet Statement

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CTT.AX
Financials

1.395 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.957	46.311	22.673	47.131	36.587	0.816	0.316	0.228
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.957	46.311	22.673	47.131	36.587	0.816	0.316	0.228
Net Receivables Numbers are in millions	25.07	22.12	5.444	1.744	0.651	0	0	0
Inventory Numbers are in millions	2.908	2.859	0.853	0.584	0.197	0.135	0.011	0
Other Current Assets Numbers are in millions	2.002	0.738	0.549	0.023	0.007	0.322	0.251	0.118
Total Current Assets Numbers are in millions	108.937	72.758	31.011	49.881	37.449	1.273	0.578	0.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	20.069	12.072	5.475	3.431	2.472	1.583	1.018
Goodwill and Intangible Assets Numbers are in millions	0	20.069	12.072	5.475	3.431	2.472	1.583	1.018
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.528	7.944	11.267	2.467	0.114	0	0	0
Other Non-Current Assets Numbers are in millions	27.858	0	0	0	0.001	0.054	0.028	0.08
Total Non-Current Assets Numbers are in millions	31.386	28.013	23.34	7.941	3.546	2.526	1.61	1.098
Total Assets Numbers are in millions	140.322	100.771	54.35	57.823	40.995	3.799	2.188	1.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.183	41.633	24.659	14.754	4.7	1.334	0.262	0
Short Term Debt Numbers are in millions	3.615	16.322	7.238	3.673	-0.538	1.084	1.289	1.217
Tax Payables Numbers are in millions	3.615	0	0	0	0.186	0	0	0
Deferred Revenue Numbers are in millions	6.113	1.433	1.005	0.411	0.538	0	0	0
Other Current Liabilities Numbers are in millions	20.806	4.412	1.344	0.904	1.803	0.455	0.241	0.076
Total Current Liabilities Numbers are in millions	100.716	63.8	34.246	19.741	6.503	2.873	1.792	1.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	-1.047	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.428	3.922	2.895	1.674	1.047	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.637	0.15	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.106	0.05	0.021	0.008	0.002	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.534	3.971	2.915	2.319	0.152	0	0	0
Total Liabilities Numbers are in millions	104.25	67.772	37.162	22.06	6.655	2.873	1.792	1.293
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	177.208	186.992	188.345	188.345	185.683	0	0	0
Retained Earnings Numbers are in millions	-145.274	-5.129	-21.095	-2.032	-2.248	-0.008	-0.249	-0.361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.138	-148.863	-150.061	-150.55	-149.095	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	36.072	32.999	17.189	35.763	34.34	-0.008	-0.249	-0.361
Total Equity Numbers are in millions	36.072	32.999	17.189	35.763	34.34	-0.008	-0.249	-0.361
Total Liabilities & Shareholders Equity Numbers are in millions	140.322	100.771	54.35	57.823	40.995	3.799	1.543	0.932

Cettire Limited

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