Corporate Travel Management Ltd (CTD)
ASX
Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 740.16M | 804.84M | 1B | 763.52M | 1.14B | 1.51B | 1.72B | 1.64B |
Total Current Assets | 284.89M | 340.74M | 478.14M | 173.82M | 290.67M | 436.83M | 628.64M | 559.01M |
Cash and Equivalents | 79.22M | 84.3M | 138.79M | 92.84M | 99.02M | 142.05M | 150.99M | 134.77M |
Total Non-Current Assets | 401.4M | 471.49M | 592.48M | 558.09M | 851.46M | 1.08B | 1.19B | 1.19B |
Total Liabilities | 338.75M | 333.35M | 411.37M | 205.43M | 284.29M | 427.62M | 535.23M | 452.41M |
Total Current Liabilities | 273.92M | 291.39M | 367.83M | 143M | 232.09M | 381.22M | 500.36M | 416.91M |
Total Non-Current Liabilities | 92.13M | 71.26M | 63.62M | 62.43M | 52.2M | 46.4M | 34.88M | 35.5M |
Total Equity | 401.4M | 471.49M | 592.48M | 558.09M | 851.46M | 1.08B | 1.19B | 1.19B |
Common Equity | 281.85M | 301.75M | 364.37M | 375.31M | 744.58M | 927.4M | 929.4M | 903.32M |
Retained Earnings | 90.8M | 133.22M | 177.19M | 143.35M | 87.99M | 91.1M | 152.57M | 179.99M |
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