Corporate Travel Management Limited (ASX:CTD)
Australia · Delayed Price · Currency is AUD 16.07
0.00 (0.00%)
Aug 22, 2025, 12:16 PM AEST
ASX:CTD Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 121.19 | 124 | 134.58 | 150.99 | 142.05 | 99.02 |
Cash & Short-Term Investments | 121.19 | 124 | 134.58 | 150.99 | 142.05 | 99.02 |
Cash Growth | 60.51% | -7.86% | -10.87% | 6.29% | 43.46% | 6.65% |
Accounts Receivable | 324.59 | 372.59 | 391.62 | 446.12 | 263.2 | 169.56 |
Other Receivables | 59.44 | 53.16 | 33.33 | 12.49 | 10.09 | 10.16 |
Receivables | 384.03 | 425.75 | 424.95 | 458.61 | 273.29 | 179.72 |
Inventory | 0.09 | 0.37 | 1.31 | 1.87 | 1.42 | 0.88 |
Other Current Assets | 53.75 | 19.65 | 17 | 17.18 | 20.07 | 11.05 |
Total Current Assets | 559.06 | 569.77 | 577.84 | 628.64 | 436.83 | 290.67 |
Property, Plant & Equipment | 38.89 | 28.76 | 45.94 | 45.29 | 54.01 | 51.68 |
Long-Term Investments | 4.98 | 5.8 | 6.81 | 7.54 | 7.58 | 7.27 |
Goodwill | 561.15 | 568.04 | 900.19 | 901.36 | 865.77 | 678.25 |
Other Intangible Assets | 76.28 | 86.29 | 107.51 | 108.23 | 109.43 | 78.67 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.4 |
Long-Term Deferred Tax Assets | 48.8 | 51.08 | 29.5 | 31.53 | 34.92 | 28.81 |
Long-Term Deferred Charges | - | - | - | 0.26 | - | - |
Other Long-Term Assets | 0.29 | - | - | - | 0.47 | - |
Total Assets | 1,289 | 1,310 | 1,668 | 1,723 | 1,509 | 1,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 281.21 | 102.82 | 99.63 | 31.72 | 32.82 | 41.08 |
Accrued Expenses | - | 9.77 | 10.83 | 11.24 | 9.22 | 6.52 |
Current Portion of Leases | 7.79 | 7.09 | 9.75 | 10.16 | 10.75 | 9.19 |
Current Income Taxes Payable | - | - | - | 11.44 | - | - |
Current Unearned Revenue | 5.74 | 8.35 | 12.03 | 16.03 | 16.22 | - |
Other Current Liabilities | 362.56 | 574.54 | 478.55 | 419.77 | 312.22 | 175.3 |
Total Current Liabilities | 657.29 | 702.57 | 610.79 | 500.36 | 381.22 | 232.09 |
Long-Term Leases | 29.43 | 20.65 | 29.81 | 28.25 | 37.6 | 37.19 |
Pension & Post-Retirement Benefits | - | 1.55 | 1.18 | 0.93 | 0.93 | 0.79 |
Long-Term Deferred Tax Liabilities | 4.1 | 0.96 | 2.27 | 3.08 | 3.21 | 1.4 |
Other Long-Term Liabilities | 4.7 | 5.23 | 8.32 | 2.62 | 4.66 | 12.82 |
Total Liabilities | 698.29 | 730.95 | 652.37 | 535.23 | 427.62 | 284.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 830.35 | 830.35 | 903.32 | 929.4 | 927.4 | 744.58 |
Retained Earnings | -361.83 | -375.11 | 4.93 | 152.57 | 91.1 | 87.99 |
Comprehensive Income & Other | 105.18 | 106.9 | 91.36 | 90.71 | 49.45 | 3.48 |
Total Common Equity | 573.7 | 562.14 | 999.61 | 1,173 | 1,068 | 836.06 |
Minority Interest | 17.45 | 16.65 | 15.81 | 14.93 | 13.44 | 15.4 |
Shareholders' Equity | 591.15 | 578.79 | 1,015 | 1,188 | 1,081 | 851.46 |
Total Liabilities & Equity | 1,289 | 1,310 | 1,668 | 1,723 | 1,509 | 1,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 37.22 | 27.73 | 39.56 | 38.41 | 48.35 | 46.38 |
Net Cash (Debt) | 83.97 | 96.27 | 95.02 | 112.58 | 93.7 | 52.64 |
Net Cash Growth | 111.48% | 1.31% | -15.59% | 20.14% | 78.02% | 32.43% |
Net Cash Per Share | 0.60 | 0.68 | 0.65 | 0.77 | 0.67 | 0.41 |
Filing Date Shares Outstanding | 138.94 | 138.94 | 144.65 | 146.33 | 145.3 | 136.43 |
Total Common Shares Outstanding | 138.94 | 138.94 | 144.65 | 146.33 | 145.19 | 136.43 |
Working Capital | -98.22 | -132.8 | -32.95 | 128.28 | 55.61 | 58.58 |
Book Value Per Share | 4.13 | 4.05 | 6.91 | 8.01 | 7.36 | 6.13 |
Tangible Book Value | -63.73 | -92.2 | -8.08 | 163.09 | 92.75 | 79.14 |
Tangible Book Value Per Share | -0.46 | -0.66 | -0.06 | 1.11 | 0.64 | 0.58 |
Machinery | - | 25.11 | 24.69 | 25.92 | 27.09 | 25.47 |
Leasehold Improvements | - | 11.36 | 11.28 | 11.06 | 11.78 | 9.24 |