Corporate Travel Management Limited (ASX: CTD)

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

Source: S&P Capital IQ. Standard template. Financial Sources.