Cettire Limited (ASX:CTT)
Australia · Delayed Price · Currency is AUD 0.1900
0.00 (0.00%)
Jul 30, 2026, 4:10 PM AEST
Cettire 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 | 61.39 | 37.08 | 78.96 | 46.31 | 22.67 | 47.13 |
Cash & Short-Term Investments | 61.39 | 37.08 | 78.96 | 46.31 | 22.67 | 47.13 |
Cash Growth | 65.56% | -53.04% | 70.49% | 104.25% | -51.89% | 909.38% |
Other Receivables | 8.75 | 16.26 | 25.07 | 22.12 | 5.44 | 1.74 |
Receivables | 8.75 | 16.26 | 25.07 | 22.12 | 5.44 | 1.74 |
Inventory | 6.13 | 3.26 | 2.91 | 2.86 | 0.85 | 0.58 |
Prepaid Expenses | - | 1.09 | 1.04 | 0.73 | 1.49 | 0.4 |
Other Current Assets | 0.79 | 1.53 | 0.96 | 0.74 | 0.55 | 0.02 |
Total Current Assets | 77.06 | 59.23 | 108.94 | 72.76 | 31.01 | 49.88 |
Other Intangible Assets | 39.18 | 36.32 | 27.86 | 20.07 | 12.07 | 5.47 |
Long-Term Deferred Tax Assets | 8.16 | 6.4 | 3.53 | 7.94 | 11.27 | 1.83 |
Other Long-Term Assets | 37.26 | 22.37 | - | - | - | - |
Total Assets | 161.67 | 124.32 | 140.32 | 100.77 | 54.35 | 57.19 |
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 | 94.94 | 56.76 | 70.18 | 41.63 | 24.66 | 14.75 |
Accrued Expenses | 0.97 | 0.71 | 0.53 | 0.38 | 0.24 | 0.16 |
Current Income Taxes Payable | - | 4.55 | 3.61 | - | - | - |
Current Unearned Revenue | 17.25 | 13.2 | 12.54 | 5.85 | 2.35 | 1.31 |
Other Current Liabilities | 15.46 | 12.71 | 13.85 | 15.94 | 7 | 3.52 |
Total Current Liabilities | 128.63 | 87.94 | 100.72 | 63.8 | 34.25 | 19.74 |
Long-Term Unearned Revenue | - | 0.4 | 3.43 | 3.92 | 2.89 | 1.67 |
Pension & Post-Retirement Benefits | 0.21 | 0.17 | 0.11 | 0.05 | 0.02 | 0.01 |
Total Liabilities | 128.84 | 88.51 | 104.25 | 67.77 | 37.16 | 21.42 |
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 | 180.64 | 181.69 | 177.21 | 186.99 | 188.34 | 188.34 |
Retained Earnings | 1.65 | 2.7 | 5.35 | -5.13 | -21.09 | -2.03 |
Comprehensive Income & Other | -149.47 | -148.58 | -146.48 | -148.86 | -150.06 | -150.55 |
Shareholders' Equity | 32.82 | 35.81 | 36.07 | 33 | 17.19 | 35.76 |
Total Liabilities & Equity | 161.67 | 124.32 | 140.32 | 100.77 | 54.35 | 57.19 |
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 |
Net Cash (Debt) | 61.39 | 37.08 | 78.96 | 46.31 | 22.67 | 47.13 |
Net Cash Growth | 65.56% | -53.04% | 70.49% | 104.25% | -51.89% | 1100.65% |
Net Cash Per Share | 0.16 | 0.10 | 0.21 | 0.12 | 0.06 | 0.14 |
Filing Date Shares Outstanding | 375.01 | 381.24 | 381.24 | 380.56 | 381.24 | 381.24 |
Total Common Shares Outstanding | 375.01 | 381.24 | 378.15 | 380.56 | 381.24 | 381.24 |
Working Capital | -51.57 | -28.7 | 8.22 | 8.96 | -3.24 | 30.14 |
Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.09 | 0.05 | 0.09 |
Tangible Book Value | -6.35 | -0.51 | 8.21 | 12.93 | 5.12 | 30.29 |
Tangible Book Value Per Share | -0.02 | -0.00 | 0.02 | 0.03 | 0.01 | 0.08 |