Cettire Limited (ASX:CTT)
Australia flag Australia · Delayed Price · Currency is AUD
0.4200
+0.0750 (21.74%)
Sep 8, 2025, 4:16 PM AEST

Cettire Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
37.0878.9646.3122.6747.13
Upgrade
Cash & Short-Term Investments
37.0878.9646.3122.6747.13
Upgrade
Cash Growth
-53.04%70.49%104.25%-51.89%909.38%
Upgrade
Other Receivables
16.2625.0722.125.441.74
Upgrade
Receivables
16.2625.0722.125.441.74
Upgrade
Inventory
3.262.912.860.850.58
Upgrade
Prepaid Expenses
1.091.040.731.490.4
Upgrade
Other Current Assets
1.530.960.740.550.02
Upgrade
Total Current Assets
59.23108.9472.7631.0149.88
Upgrade
Other Intangible Assets
36.3227.8620.0712.075.47
Upgrade
Long-Term Deferred Tax Assets
6.43.537.9411.271.83
Upgrade
Other Long-Term Assets
22.37----
Upgrade
Total Assets
124.32140.32100.7754.3557.19
Upgrade
Accounts Payable
56.7670.1841.6324.6614.75
Upgrade
Accrued Expenses
0.710.530.380.240.16
Upgrade
Current Income Taxes Payable
4.553.61---
Upgrade
Current Unearned Revenue
13.212.545.852.351.31
Upgrade
Other Current Liabilities
12.7113.8515.9473.52
Upgrade
Total Current Liabilities
87.94100.7263.834.2519.74
Upgrade
Long-Term Unearned Revenue
0.43.433.922.891.67
Upgrade
Total Liabilities
88.51104.2567.7737.1621.42
Upgrade
Common Stock
181.69177.21186.99188.34188.34
Upgrade
Retained Earnings
2.75.35-5.13-21.09-2.03
Upgrade
Comprehensive Income & Other
-148.58-146.48-148.86-150.06-150.55
Upgrade
Shareholders' Equity
35.8136.073317.1935.76
Upgrade
Total Liabilities & Equity
124.32140.32100.7754.3557.19
Upgrade
Net Cash (Debt)
37.0878.9646.3122.6747.13
Upgrade
Net Cash Growth
-53.04%70.49%104.25%-51.89%1100.65%
Upgrade
Net Cash Per Share
0.100.210.120.060.14
Upgrade
Filing Date Shares Outstanding
381.24381.24380.56381.24381.24
Upgrade
Total Common Shares Outstanding
379.45378.15380.56381.24381.24
Upgrade
Working Capital
-28.78.228.96-3.2430.14
Upgrade
Book Value Per Share
0.090.100.090.050.09
Upgrade
Tangible Book Value
-0.518.2112.935.1230.29
Upgrade
Tangible Book Value Per Share
-0.000.020.030.010.08
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.