Cettire Limited (ASX:CTT)
Australia
· Delayed Price · Currency is AUD 0.8400
-0.0300 (-3.45%)
Mar 31, 2025, 4:11 PM AEST
Cettire Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 101.08 | 78.96 | 46.31 | 22.67 | 47.13 | 4.67 | Upgrade
|
| Cash & Short-Term Investments | 101.08 | 78.96 | 46.31 | 22.67 | 47.13 | 4.67 | Upgrade
|
| Cash Growth | 1.28% | 70.49% | 104.25% | -51.89% | 909.38% | 472.23% | Upgrade
|
| Other Receivables | 31.29 | 25.07 | 22.12 | 5.44 | 1.74 | 0.5 | Upgrade
|
| Receivables | 31.29 | 25.07 | 22.12 | 5.44 | 1.74 | 0.5 | Upgrade
|
| Inventory | 6.31 | 2.91 | 2.86 | 0.85 | 0.58 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.76 | 1.04 | 0.73 | 1.49 | 0.4 | 0.01 | Upgrade
|
| Other Current Assets | 0.26 | 0.96 | 0.74 | 0.55 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 139.7 | 108.94 | 72.76 | 31.01 | 49.88 | 5.38 | Upgrade
|
| Other Intangible Assets | 32.15 | 27.86 | 20.07 | 12.07 | 5.47 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.67 | 3.53 | 7.94 | 11.27 | 1.83 | 0.11 | Upgrade
|
| Total Assets | 179.51 | 140.32 | 100.77 | 54.35 | 57.19 | 8.92 | Upgrade
|
| Accounts Payable | 92.87 | 70.18 | 41.63 | 24.66 | 14.75 | 4.22 | Upgrade
|
| Accrued Expenses | 0.64 | 0.53 | 0.38 | 0.24 | 0.16 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.74 | Upgrade
|
| Current Income Taxes Payable | 9.8 | 3.61 | - | - | - | 0.19 | Upgrade
|
| Current Unearned Revenue | 10.06 | 6.11 | 5.85 | 2.35 | 1.31 | 0.54 | Upgrade
|
| Other Current Liabilities | 22.93 | 20.28 | 15.94 | 7 | 3.52 | 0.48 | Upgrade
|
| Total Current Liabilities | 136.3 | 100.72 | 63.8 | 34.25 | 19.74 | 6.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.77 | 3.43 | 3.92 | 2.89 | 1.67 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 137.22 | 104.25 | 67.77 | 37.16 | 21.42 | 7.4 | Upgrade
|
| Common Stock | 178.39 | 177.21 | 186.99 | 188.34 | 188.34 | 0 | Upgrade
|
| Retained Earnings | 10.09 | 5.35 | -5.13 | -21.09 | -2.03 | 1.52 | Upgrade
|
| Comprehensive Income & Other | -146.19 | -146.48 | -148.86 | -150.06 | -150.55 | - | Upgrade
|
| Shareholders' Equity | 42.3 | 36.07 | 33 | 17.19 | 35.76 | 1.52 | Upgrade
|
| Total Liabilities & Equity | 179.51 | 140.32 | 100.77 | 54.35 | 57.19 | 8.92 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.74 | Upgrade
|
| Net Cash (Debt) | 101.08 | 78.96 | 46.31 | 22.67 | 47.13 | 3.93 | Upgrade
|
| Net Cash Growth | 1.28% | 70.49% | 104.25% | -51.89% | 1100.65% | - | Upgrade
|
| Net Cash Per Share | 0.27 | 0.21 | 0.12 | 0.06 | 0.14 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 378.62 | 381.24 | 380.56 | 381.24 | 381.24 | - | Upgrade
|
| Total Common Shares Outstanding | 378.62 | 378.15 | 380.56 | 381.24 | 381.24 | - | Upgrade
|
| Working Capital | 3.39 | 8.22 | 8.96 | -3.24 | 30.14 | -0.82 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.05 | 0.09 | - | Upgrade
|
| Tangible Book Value | 10.15 | 8.21 | 12.93 | 5.12 | 30.29 | -1.91 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.01 | 0.08 | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.