Corporate Travel Management Limited (ASX:CTD)

ASX:CTD Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	106.9	124	134.58	150.99	142.05
Cash & Short-Term Investments	106.9	124	134.58	150.99	142.05
Cash Growth	-13.79%	-7.86%	-10.87%	6.29%	43.46%
Accounts Receivable	365.74	372.59	391.62	446.12	263.2
Other Receivables	53.16	53.16	33.33	12.49	10.09
Receivables	418.9	425.75	424.95	458.61	273.29
Inventory	-	0.37	1.31	1.87	1.42
Other Current Assets	26.43	19.65	17	17.18	20.07
Total Current Assets	552.23	569.77	577.84	628.64	436.83
Property, Plant & Equipment	36.33	28.76	45.94	45.29	54.01
Long-Term Investments	5.33	5.8	6.81	7.54	7.58
Goodwill	544.39	568.04	900.19	901.36	865.77
Other Intangible Assets	65.87	86.29	107.51	108.23	109.43
Long-Term Deferred Tax Assets	45.67	51.08	29.5	31.53	34.92
Long-Term Deferred Charges	-	-	-	0.26	-
Other Long-Term Assets	-	-	-	-	0.47
Total Assets	1,250	1,310	1,668	1,723	1,509

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	147.16	102.82	99.63	31.72	32.82
Accrued Expenses	10.86	9.77	10.83	11.24	9.22
Current Portion of Leases	7.74	7.09	9.75	10.16	10.75
Current Income Taxes Payable	-	-	-	11.44	-
Current Unearned Revenue	5.63	8.35	12.03	16.03	16.22
Other Current Liabilities	462.96	574.54	478.55	419.77	312.22
Total Current Liabilities	634.34	702.57	610.79	500.36	381.22
Long-Term Leases	25.82	20.65	29.81	28.25	37.6
Long-Term Unearned Revenue	2.24	3.38	-	-	-
Pension & Post-Retirement Benefits	1.68	1.55	1.18	0.93	0.93
Long-Term Deferred Tax Liabilities	0.67	0.96	2.27	3.08	3.21
Other Long-Term Liabilities	2.53	1.85	8.32	2.62	4.66
Total Liabilities	667.28	730.95	652.37	535.23	427.62

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	830.35	830.35	903.32	929.4	927.4
Retained Earnings	-357.42	-375.11	4.93	152.57	91.1
Comprehensive Income & Other	92.07	106.9	91.36	90.71	49.45
Total Common Equity	565	562.14	999.61	1,173	1,068
Minority Interest	17.54	16.65	15.81	14.93	13.44
Shareholders' Equity	582.54	578.79	1,015	1,188	1,081
Total Liabilities & Equity	1,250	1,310	1,668	1,723	1,509

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	33.56	27.73	39.56	38.41	48.35
Net Cash (Debt)	73.35	96.27	95.02	112.58	93.7
Net Cash Growth	-23.81%	1.31%	-15.59%	20.14%	78.02%
Net Cash Per Share	0.52	0.68	0.65	0.77	0.67
Filing Date Shares Outstanding	138.94	138.94	144.65	146.33	145.3
Total Common Shares Outstanding	138.94	138.94	144.65	146.33	145.19
Working Capital	-82.11	-132.8	-32.95	128.28	55.61
Book Value Per Share	4.07	4.05	6.91	8.01	7.36
Tangible Book Value	-45.26	-92.2	-8.08	163.09	92.75
Tangible Book Value Per Share	-0.33	-0.66	-0.06	1.11	0.64
Machinery	25.28	25.11	24.69	25.92	27.09
Leasehold Improvements	12.3	11.36	11.28	11.06	11.78

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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