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CTD Corporate Travel Management Ltd

15.01
-0.10 (-0.66%)
26 Apr 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 570.15M740.16M804.84M1B763.52M1.14B1.51B1.72B
Total Current Assets 254.23M284.89M340.74M478.14M173.82M290.67M436.83M628.64M
Cash and Equivalents 81.18M79.22M84.3M138.79M92.84M99.02M142.05M150.99M
Total Non-Current Assets 271.59M401.4M471.49M592.48M558.09M851.46M1.08B1.19B
Total Liabilities 298.56M338.75M333.35M411.37M205.43M284.29M427.62M535.23M
Total Current Liabilities 237.29M273.92M291.39M367.83M143M232.09M381.22M500.36M
Total Non-Current Liabilities 84.1M92.13M71.26M63.62M62.43M52.2M46.4M34.88M
Total Equity 271.59M401.4M471.49M592.48M558.09M851.46M1.08B1.19B
Common Equity 175.23M281.85M301.75M364.37M375.31M744.58M927.4M929.4M
Retained Earnings 63.8M90.8M133.22M177.19M143.35M87.99M91.1M152.57M

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