Corporate Travel Management Limited (ASX:CTD)

ASX:CTD Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	75.51	134.77	150.99	142.05	99.02	92.84
Cash & Short-Term Investments	75.51	134.77	150.99	142.05	99.02	92.84
Cash Growth	-42.51%	-10.74%	6.29%	43.46%	6.65%	-33.11%
Accounts Receivable	352.11	403.07	446.12	263.2	169.56	54.67
Other Receivables	8.6	3.35	12.49	10.09	10.16	13.64
Receivables	360.71	406.41	458.61	273.29	179.72	68.31
Inventory	1.14	1.31	1.87	1.42	0.88	-
Other Current Assets	19.6	16.51	17.18	20.07	11.05	12.67
Total Current Assets	456.96	559.01	628.64	436.83	290.67	173.82
Property, Plant & Equipment	41.45	46.01	45.29	54.01	51.68	58.92
Long-Term Investments	6.86	6.81	7.54	7.58	7.27	-
Goodwill	951.68	900.18	901.36	865.77	678.25	478.21
Other Intangible Assets	107.27	107.61	108.23	109.43	78.67	46.25
Long-Term Accounts Receivable	-	-	-	-	0.4	-
Long-Term Deferred Tax Assets	21.71	23.48	31.53	34.92	28.81	6.32
Long-Term Deferred Charges	-	-	0.26	-	-	-
Other Long-Term Assets	-	-	-	0.47	-	-
Total Assets	1,586	1,643	1,723	1,509	1,136	763.52
Accounts Payable	90.17	100.96	31.72	32.82	41.08	7.8
Accrued Expenses	-	10.91	11.24	9.22	6.52	4
Current Portion of Leases	9.67	9.75	10.16	10.75	9.19	8.67
Current Income Taxes Payable	-	-	11.44	-	-	-
Current Unearned Revenue	14.4	23.87	16.03	16.22	-	-
Other Current Liabilities	207.71	271.44	419.77	312.22	175.3	122.52
Total Current Liabilities	321.95	416.91	500.36	381.22	232.09	143
Long-Term Leases	26.13	29.03	28.25	37.6	37.19	44.42
Long-Term Deferred Tax Liabilities	2.2	2.27	3.08	3.21	1.4	12.1
Other Long-Term Liabilities	4.52	3.02	2.62	4.66	12.82	4.09
Total Liabilities	354.79	452.41	535.23	427.62	284.29	205.43
Common Stock	870.21	903.32	929.4	927.4	744.58	375.31
Retained Earnings	191.18	179.99	152.57	91.1	87.99	143.35
Comprehensive Income & Other	153.16	91.57	90.71	49.45	3.48	20.17
Total Common Equity	1,215	1,175	1,173	1,068	836.06	538.83
Minority Interest	16.59	15.81	14.93	13.44	15.4	19.25
Shareholders' Equity	1,231	1,191	1,188	1,081	851.46	558.09
Total Liabilities & Equity	1,586	1,643	1,723	1,509	1,136	763.52
Total Debt	35.8	38.78	38.41	48.35	46.38	53.1
Net Cash (Debt)	39.71	95.99	112.58	93.7	52.64	39.75
Net Cash Growth	-56.05%	-14.73%	20.14%	78.02%	32.43%	-60.05%
Net Cash Per Share	0.27	0.66	0.77	0.67	0.41	0.37
Filing Date Shares Outstanding	141.92	144.65	146.33	145.3	136.43	109
Total Common Shares Outstanding	141.92	144.65	146.33	145.19	136.43	109
Working Capital	135.01	142.09	128.28	55.61	58.58	30.83
Book Value Per Share	8.56	8.12	8.01	7.36	6.13	4.94
Tangible Book Value	155.6	167.09	163.09	92.75	79.14	14.38
Tangible Book Value Per Share	1.10	1.16	1.11	0.64	0.58	0.13
Machinery	-	24.69	25.92	27.09	25.47	23.1
Leasehold Improvements	-	11.28	11.06	11.78	9.24	9.22

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.