Cettire Limited (CTT.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.632
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	3.615	2.675	0	0	0	0	0	0	0	0	0	0	0	0.893	0	0.186	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.235	0	0.637	0	0.363	0	0.15	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	148.863	0	149.792	0	150.061	0	150.305	0	0	0	150.619	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-148.863	0	-149.792	0	-150.061	0	-150.305	0	-0	150.619	-150.619	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cettire Limited

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