Cettire Limited (ASX:CTT)

Cettire 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	27.88	37.08	78.96	46.31	22.67
Cash & Short-Term Investments	27.88	37.08	78.96	46.31	22.67
Cash Growth	-24.82%	-53.04%	70.49%	104.25%	-51.89%
Accounts Receivable	15.67	-	-	-	-
Other Receivables	-	16.26	25.07	22.12	5.44
Receivables	15.67	16.26	25.07	22.12	5.44
Inventory	4.52	3.26	2.91	2.86	0.85
Prepaid Expenses	-	1.09	1.04	0.73	1.49
Other Current Assets	1.33	1.53	0.96	0.74	0.55
Total Current Assets	49.41	59.23	108.94	72.76	31.01
Other Intangible Assets	41.24	36.32	27.86	20.07	12.07
Long-Term Accounts Receivable	31.48	-	-	-	-
Long-Term Deferred Tax Assets	7.02	6.4	3.53	7.94	11.27
Other Long-Term Assets	-	22.37	-	-	-
Total Assets	129.15	124.32	140.32	100.77	54.35

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	88.63	56.76	70.18	41.63	24.66
Accrued Expenses	1.2	0.71	0.53	0.38	0.24
Current Income Taxes Payable	-	4.55	3.61	-	-
Current Unearned Revenue	10.93	13.2	12.54	5.85	2.35
Other Current Liabilities	0.42	12.71	13.85	15.94	7
Total Current Liabilities	101.18	87.94	100.72	63.8	34.25
Long-Term Unearned Revenue	-	0.4	3.43	3.92	2.89
Pension & Post-Retirement Benefits	0.32	0.17	0.11	0.05	0.02
Total Liabilities	101.51	88.51	104.25	67.77	37.16

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	181.65	181.69	177.21	186.99	188.34
Retained Earnings	-5.78	2.7	5.35	-5.13	-21.09
Comprehensive Income & Other	-148.23	-148.58	-146.48	-148.86	-150.06
Shareholders' Equity	27.65	35.81	36.07	33	17.19
Total Liabilities & Equity	129.15	124.32	140.32	100.77	54.35

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
Net Cash (Debt)	27.88	37.08	78.96	46.31	22.67
Net Cash Growth	-24.82%	-53.04%	70.49%	104.25%	-51.89%
Net Cash Per Share	0.07	0.10	0.21	0.12	0.06
Filing Date Shares Outstanding	375.13	381.24	381.24	380.56	381.24
Total Common Shares Outstanding	375.13	381.24	378.15	380.56	381.24
Working Capital	-51.77	-28.7	8.22	8.96	-3.24
Book Value Per Share	0.07	0.09	0.10	0.09	0.05
Tangible Book Value	-13.59	-0.51	8.21	12.93	5.12
Tangible Book Value Per Share	-0.04	-0.00	0.02	0.03	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

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