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CTD Corporate Travel Management Ltd

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  • 14.280
  • -0.210-1.45%
20min DelayMarket Closed Nov 20 15:59 AET
2.09BMarket Cap24.66P/E (Static)

Corporate Travel Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-10.74%134.77M
-10.74%134.77M
6.29%150.99M
6.29%150.99M
43.46%142.05M
43.46%142.05M
6.65%99.02M
6.65%99.02M
-33.11%92.84M
-33.11%92.84M
-Cash and cash equivalents
-10.74%134.77M
-10.74%134.77M
6.29%150.99M
6.29%150.99M
43.46%142.05M
43.46%142.05M
6.65%99.02M
6.65%99.02M
-33.11%92.84M
-33.11%92.84M
Receivables
-11.23%412.37M
-11.23%412.37M
65.28%464.54M
65.28%464.54M
60.22%281.06M
60.22%281.06M
171.83%175.43M
171.83%175.43M
-80.37%64.54M
-80.37%64.54M
-Accounts receivable
-8.05%419.82M
-8.05%419.82M
73.21%456.59M
73.21%456.59M
50.27%263.61M
50.27%263.61M
1,096.48%175.43M
1,096.48%175.43M
-43.35%14.66M
-43.35%14.66M
-Other receivables
-49.52%9.3M
-49.52%9.3M
5.58%18.43M
5.58%18.43M
--17.45M
--17.45M
----
----
-83.53%49.87M
-83.53%49.87M
-Recievables adjustments allowances
-59.88%-16.75M
-59.88%-16.75M
---10.47M
---10.47M
----
----
----
----
----
----
Inventory
-29.83%1.31M
-29.83%1.31M
31.29%1.87M
31.29%1.87M
60.86%1.42M
60.86%1.42M
--884K
--884K
----
----
Prepaid assets
----
----
----
----
----
----
----
----
-1.78%4.79M
-1.78%4.79M
Current deferred assets
--1.21M
--1.21M
----
----
-59.23%3.89M
-59.23%3.89M
-18.15%9.54M
-18.15%9.54M
--11.66M
--11.66M
Holding assets for sale
----
----
-54.67%1.5M
-54.67%1.5M
--3.31M
--3.31M
----
----
----
----
Other current assets
-4.10%9.35M
-4.10%9.35M
-0.88%9.75M
-0.88%9.75M
69.43%9.83M
69.43%9.83M
--5.8M
--5.8M
----
----
Total current assets
-11.08%559.01M
-11.08%559.01M
42.36%628.64M
42.36%628.64M
51.91%441.57M
51.91%441.57M
67.23%290.67M
67.23%290.67M
-63.65%173.82M
-63.65%173.82M
Non current assets
Net PPE
1.59%46.01M
1.59%46.01M
-16.16%45.29M
-16.16%45.29M
4.51%54.01M
4.51%54.01M
-12.28%51.68M
-12.28%51.68M
342.07%58.92M
342.07%58.92M
-Gross PPE
0.77%73.96M
0.77%73.96M
-30.38%73.39M
-30.38%73.39M
37.98%105.43M
37.98%105.43M
-14.85%76.41M
-14.85%76.41M
178.56%89.74M
178.56%89.74M
-Accumulated depreciation
0.55%-27.95M
0.55%-27.95M
45.33%-28.11M
45.33%-28.11M
-107.91%-51.41M
-107.91%-51.41M
19.76%-24.73M
19.76%-24.73M
-63.17%-30.82M
-63.17%-30.82M
Investments and advances
-9.61%6.81M
-9.61%6.81M
-0.51%7.54M
-0.51%7.54M
4.17%7.58M
4.17%7.58M
--7.27M
--7.27M
----
----
-Long term equity investment
----
----
32.06%762K
32.06%762K
-79.75%577K
-79.75%577K
--2.85M
--2.85M
----
----
-Other investment
0.56%6.81M
0.56%6.81M
-3.20%6.77M
-3.20%6.77M
58.22%7M
58.22%7M
--4.42M
--4.42M
----
----
Non current accounts receivable
----
----
----
----
----
----
--398K
--398K
----
----
Goodwill and other intangible assets
-0.18%1.01B
-0.18%1.01B
4.23%1.01B
4.23%1.01B
27.97%968.62M
27.97%968.62M
44.32%756.92M
44.32%756.92M
3.51%524.46M
3.51%524.46M
-Goodwill
-0.13%900.18M
-0.13%900.18M
4.91%901.36M
4.91%901.36M
--859.19M
--859.19M
----
----
5.44%478.21M
5.44%478.21M
-Other intangible assets
-0.57%107.61M
-0.57%107.61M
-1.09%108.23M
-1.09%108.23M
-85.54%109.43M
-85.54%109.43M
1,536.69%756.92M
1,536.69%756.92M
-13.02%46.25M
-13.02%46.25M
Non current deferred assets
-25.52%23.48M
-25.52%23.48M
-9.70%31.53M
-9.70%31.53M
21.22%34.92M
21.22%34.92M
355.92%28.81M
355.92%28.81M
10.98%6.32M
10.98%6.32M
Other non current assets
----
----
-44.35%261K
-44.35%261K
--469K
--469K
----
----
----
----
Total non current assets
-0.92%1.08B
-0.92%1.08B
2.69%1.09B
2.69%1.09B
26.09%1.07B
26.09%1.07B
43.31%845.07M
43.31%845.07M
12.17%589.7M
12.17%589.7M
Total assets
-4.63%1.64B
-4.63%1.64B
14.31%1.72B
14.31%1.72B
32.70%1.51B
32.70%1.51B
48.75%1.14B
48.75%1.14B
-23.94%763.52M
-23.94%763.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.09%9.75M
-4.09%9.75M
-5.46%10.16M
-5.46%10.16M
16.95%10.75M
16.95%10.75M
6.01%9.19M
6.01%9.19M
-54.85%8.67M
-54.85%8.67M
-Current capital lease obligation
-4.09%9.75M
-4.09%9.75M
-5.46%10.16M
-5.46%10.16M
16.95%10.75M
16.95%10.75M
6.01%9.19M
6.01%9.19M
--8.67M
--8.67M
Payables
-15.84%373.17M
-15.84%373.17M
29.85%443.38M
29.85%443.38M
66.78%341.47M
66.78%341.47M
103.73%204.75M
103.73%204.75M
-68.27%100.5M
-68.27%100.5M
-accounts payable
218.29%100.96M
218.29%100.96M
-3.35%31.72M
-3.35%31.72M
-83.97%32.82M
-83.97%32.82M
2,524.60%204.75M
2,524.60%204.75M
-41.67%7.8M
-41.67%7.8M
-Other payable
-33.88%272.21M
-33.88%272.21M
33.38%411.67M
33.38%411.67M
--308.65M
--308.65M
----
----
-69.44%92.7M
-69.44%92.7M
Current provisions
-3.87%34M
-3.87%34M
30.20%35.37M
30.20%35.37M
49.63%27.17M
49.63%27.17M
-39.13%18.16M
-39.13%18.16M
56.22%29.83M
56.22%29.83M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
-41.27%4M
-41.27%4M
Current deferred liabilities
----
----
--11.44M
--11.44M
----
----
----
----
----
----
Current liabilities
-16.68%416.91M
-16.68%416.91M
31.89%500.36M
31.89%500.36M
63.46%379.38M
63.46%379.38M
62.31%232.09M
62.31%232.09M
-61.12%143M
-61.12%143M
Non current liabilities
Long term debt and capital lease obligation
2.79%29.03M
2.79%29.03M
-24.88%28.25M
-24.88%28.25M
1.11%37.6M
1.11%37.6M
-16.29%37.19M
-16.29%37.19M
121.18%44.42M
121.18%44.42M
-Long term capital lease obligation
2.79%29.03M
2.79%29.03M
-24.88%28.25M
-24.88%28.25M
1.11%37.6M
1.11%37.6M
-16.29%37.19M
-16.29%37.19M
--44.42M
--44.42M
Long term accounts payable and other payables
-68.87%33K
-68.87%33K
-95.12%106K
-95.12%106K
-78.29%2.17M
-78.29%2.17M
1,815.33%10M
1,815.33%10M
-87.45%522K
-87.45%522K
Long term provisions
20.77%4.16M
20.77%4.16M
0.79%3.45M
0.79%3.45M
-5.32%3.42M
-5.32%3.42M
1.20%3.61M
1.20%3.61M
47.54%3.57M
47.54%3.57M
Employee benefits
----
----
----
----
----
----
----
----
-11.84%1.82M
-11.84%1.82M
Non current deferred liabilities
-26.35%2.27M
-26.35%2.27M
-3.99%3.08M
-3.99%3.08M
129.00%3.21M
129.00%3.21M
-88.42%1.4M
-88.42%1.4M
-18.29%12.1M
-18.29%12.1M
Total non current liabilities
1.78%35.5M
1.78%35.5M
-24.83%34.88M
-24.83%34.88M
-11.11%46.4M
-11.11%46.4M
-16.39%52.2M
-16.39%52.2M
43.42%62.43M
43.42%62.43M
Total liabilities
-15.47%452.41M
-15.47%452.41M
25.71%535.23M
25.71%535.23M
49.77%425.78M
49.77%425.78M
38.39%284.29M
38.39%284.29M
-50.06%205.43M
-50.06%205.43M
Shareholders'equity
Share capital
-2.81%903.32M
-2.81%903.32M
0.22%929.4M
0.22%929.4M
24.55%927.4M
24.55%927.4M
98.39%744.58M
98.39%744.58M
3.00%375.31M
3.00%375.31M
-common stock
-2.81%903.32M
-2.81%903.32M
0.22%929.4M
0.22%929.4M
24.55%927.4M
24.55%927.4M
98.39%744.58M
98.39%744.58M
3.00%375.31M
3.00%375.31M
Retained earnings
17.97%179.99M
17.97%179.99M
67.49%152.57M
67.49%152.57M
3.52%91.1M
3.52%91.1M
-38.61%87.99M
-38.61%87.99M
-19.10%143.35M
-19.10%143.35M
Gains losses not affecting retained earnings
0.95%91.57M
0.95%91.57M
83.43%90.71M
83.43%90.71M
1,319.46%49.45M
1,319.46%49.45M
-82.73%3.48M
-82.73%3.48M
-25.28%20.17M
-25.28%20.17M
Total stockholders'equity
0.19%1.17B
0.19%1.17B
9.81%1.17B
9.81%1.17B
27.74%1.07B
27.74%1.07B
55.16%836.06M
55.16%836.06M
-5.23%538.83M
-5.23%538.83M
Noncontrolling interests
5.87%15.81M
5.87%15.81M
11.09%14.93M
11.09%14.93M
-12.72%13.44M
-12.72%13.44M
-20.03%15.4M
-20.03%15.4M
-19.52%19.25M
-19.52%19.25M
Total equity
0.26%1.19B
0.26%1.19B
9.82%1.19B
9.82%1.19B
27.00%1.08B
27.00%1.08B
52.57%851.46M
52.57%851.46M
-5.81%558.09M
-5.81%558.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -10.74%134.77M-10.74%134.77M6.29%150.99M6.29%150.99M43.46%142.05M43.46%142.05M6.65%99.02M6.65%99.02M-33.11%92.84M-33.11%92.84M
-Cash and cash equivalents -10.74%134.77M-10.74%134.77M6.29%150.99M6.29%150.99M43.46%142.05M43.46%142.05M6.65%99.02M6.65%99.02M-33.11%92.84M-33.11%92.84M
Receivables -11.23%412.37M-11.23%412.37M65.28%464.54M65.28%464.54M60.22%281.06M60.22%281.06M171.83%175.43M171.83%175.43M-80.37%64.54M-80.37%64.54M
-Accounts receivable -8.05%419.82M-8.05%419.82M73.21%456.59M73.21%456.59M50.27%263.61M50.27%263.61M1,096.48%175.43M1,096.48%175.43M-43.35%14.66M-43.35%14.66M
-Other receivables -49.52%9.3M-49.52%9.3M5.58%18.43M5.58%18.43M--17.45M--17.45M---------83.53%49.87M-83.53%49.87M
-Recievables adjustments allowances -59.88%-16.75M-59.88%-16.75M---10.47M---10.47M------------------------
Inventory -29.83%1.31M-29.83%1.31M31.29%1.87M31.29%1.87M60.86%1.42M60.86%1.42M--884K--884K--------
Prepaid assets ---------------------------------1.78%4.79M-1.78%4.79M
Current deferred assets --1.21M--1.21M---------59.23%3.89M-59.23%3.89M-18.15%9.54M-18.15%9.54M--11.66M--11.66M
Holding assets for sale ---------54.67%1.5M-54.67%1.5M--3.31M--3.31M----------------
Other current assets -4.10%9.35M-4.10%9.35M-0.88%9.75M-0.88%9.75M69.43%9.83M69.43%9.83M--5.8M--5.8M--------
Total current assets -11.08%559.01M-11.08%559.01M42.36%628.64M42.36%628.64M51.91%441.57M51.91%441.57M67.23%290.67M67.23%290.67M-63.65%173.82M-63.65%173.82M
Non current assets
Net PPE 1.59%46.01M1.59%46.01M-16.16%45.29M-16.16%45.29M4.51%54.01M4.51%54.01M-12.28%51.68M-12.28%51.68M342.07%58.92M342.07%58.92M
-Gross PPE 0.77%73.96M0.77%73.96M-30.38%73.39M-30.38%73.39M37.98%105.43M37.98%105.43M-14.85%76.41M-14.85%76.41M178.56%89.74M178.56%89.74M
-Accumulated depreciation 0.55%-27.95M0.55%-27.95M45.33%-28.11M45.33%-28.11M-107.91%-51.41M-107.91%-51.41M19.76%-24.73M19.76%-24.73M-63.17%-30.82M-63.17%-30.82M
Investments and advances -9.61%6.81M-9.61%6.81M-0.51%7.54M-0.51%7.54M4.17%7.58M4.17%7.58M--7.27M--7.27M--------
-Long term equity investment --------32.06%762K32.06%762K-79.75%577K-79.75%577K--2.85M--2.85M--------
-Other investment 0.56%6.81M0.56%6.81M-3.20%6.77M-3.20%6.77M58.22%7M58.22%7M--4.42M--4.42M--------
Non current accounts receivable --------------------------398K--398K--------
Goodwill and other intangible assets -0.18%1.01B-0.18%1.01B4.23%1.01B4.23%1.01B27.97%968.62M27.97%968.62M44.32%756.92M44.32%756.92M3.51%524.46M3.51%524.46M
-Goodwill -0.13%900.18M-0.13%900.18M4.91%901.36M4.91%901.36M--859.19M--859.19M--------5.44%478.21M5.44%478.21M
-Other intangible assets -0.57%107.61M-0.57%107.61M-1.09%108.23M-1.09%108.23M-85.54%109.43M-85.54%109.43M1,536.69%756.92M1,536.69%756.92M-13.02%46.25M-13.02%46.25M
Non current deferred assets -25.52%23.48M-25.52%23.48M-9.70%31.53M-9.70%31.53M21.22%34.92M21.22%34.92M355.92%28.81M355.92%28.81M10.98%6.32M10.98%6.32M
Other non current assets ---------44.35%261K-44.35%261K--469K--469K----------------
Total non current assets -0.92%1.08B-0.92%1.08B2.69%1.09B2.69%1.09B26.09%1.07B26.09%1.07B43.31%845.07M43.31%845.07M12.17%589.7M12.17%589.7M
Total assets -4.63%1.64B-4.63%1.64B14.31%1.72B14.31%1.72B32.70%1.51B32.70%1.51B48.75%1.14B48.75%1.14B-23.94%763.52M-23.94%763.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.09%9.75M-4.09%9.75M-5.46%10.16M-5.46%10.16M16.95%10.75M16.95%10.75M6.01%9.19M6.01%9.19M-54.85%8.67M-54.85%8.67M
-Current capital lease obligation -4.09%9.75M-4.09%9.75M-5.46%10.16M-5.46%10.16M16.95%10.75M16.95%10.75M6.01%9.19M6.01%9.19M--8.67M--8.67M
Payables -15.84%373.17M-15.84%373.17M29.85%443.38M29.85%443.38M66.78%341.47M66.78%341.47M103.73%204.75M103.73%204.75M-68.27%100.5M-68.27%100.5M
-accounts payable 218.29%100.96M218.29%100.96M-3.35%31.72M-3.35%31.72M-83.97%32.82M-83.97%32.82M2,524.60%204.75M2,524.60%204.75M-41.67%7.8M-41.67%7.8M
-Other payable -33.88%272.21M-33.88%272.21M33.38%411.67M33.38%411.67M--308.65M--308.65M---------69.44%92.7M-69.44%92.7M
Current provisions -3.87%34M-3.87%34M30.20%35.37M30.20%35.37M49.63%27.17M49.63%27.17M-39.13%18.16M-39.13%18.16M56.22%29.83M56.22%29.83M
Pension and other retirement benefit plans ---------------------------------41.27%4M-41.27%4M
Current deferred liabilities ----------11.44M--11.44M------------------------
Current liabilities -16.68%416.91M-16.68%416.91M31.89%500.36M31.89%500.36M63.46%379.38M63.46%379.38M62.31%232.09M62.31%232.09M-61.12%143M-61.12%143M
Non current liabilities
Long term debt and capital lease obligation 2.79%29.03M2.79%29.03M-24.88%28.25M-24.88%28.25M1.11%37.6M1.11%37.6M-16.29%37.19M-16.29%37.19M121.18%44.42M121.18%44.42M
-Long term capital lease obligation 2.79%29.03M2.79%29.03M-24.88%28.25M-24.88%28.25M1.11%37.6M1.11%37.6M-16.29%37.19M-16.29%37.19M--44.42M--44.42M
Long term accounts payable and other payables -68.87%33K-68.87%33K-95.12%106K-95.12%106K-78.29%2.17M-78.29%2.17M1,815.33%10M1,815.33%10M-87.45%522K-87.45%522K
Long term provisions 20.77%4.16M20.77%4.16M0.79%3.45M0.79%3.45M-5.32%3.42M-5.32%3.42M1.20%3.61M1.20%3.61M47.54%3.57M47.54%3.57M
Employee benefits ---------------------------------11.84%1.82M-11.84%1.82M
Non current deferred liabilities -26.35%2.27M-26.35%2.27M-3.99%3.08M-3.99%3.08M129.00%3.21M129.00%3.21M-88.42%1.4M-88.42%1.4M-18.29%12.1M-18.29%12.1M
Total non current liabilities 1.78%35.5M1.78%35.5M-24.83%34.88M-24.83%34.88M-11.11%46.4M-11.11%46.4M-16.39%52.2M-16.39%52.2M43.42%62.43M43.42%62.43M
Total liabilities -15.47%452.41M-15.47%452.41M25.71%535.23M25.71%535.23M49.77%425.78M49.77%425.78M38.39%284.29M38.39%284.29M-50.06%205.43M-50.06%205.43M
Shareholders'equity
Share capital -2.81%903.32M-2.81%903.32M0.22%929.4M0.22%929.4M24.55%927.4M24.55%927.4M98.39%744.58M98.39%744.58M3.00%375.31M3.00%375.31M
-common stock -2.81%903.32M-2.81%903.32M0.22%929.4M0.22%929.4M24.55%927.4M24.55%927.4M98.39%744.58M98.39%744.58M3.00%375.31M3.00%375.31M
Retained earnings 17.97%179.99M17.97%179.99M67.49%152.57M67.49%152.57M3.52%91.1M3.52%91.1M-38.61%87.99M-38.61%87.99M-19.10%143.35M-19.10%143.35M
Gains losses not affecting retained earnings 0.95%91.57M0.95%91.57M83.43%90.71M83.43%90.71M1,319.46%49.45M1,319.46%49.45M-82.73%3.48M-82.73%3.48M-25.28%20.17M-25.28%20.17M
Total stockholders'equity 0.19%1.17B0.19%1.17B9.81%1.17B9.81%1.17B27.74%1.07B27.74%1.07B55.16%836.06M55.16%836.06M-5.23%538.83M-5.23%538.83M
Noncontrolling interests 5.87%15.81M5.87%15.81M11.09%14.93M11.09%14.93M-12.72%13.44M-12.72%13.44M-20.03%15.4M-20.03%15.4M-19.52%19.25M-19.52%19.25M
Total equity 0.26%1.19B0.26%1.19B9.82%1.19B9.82%1.19B27.00%1.08B27.00%1.08B52.57%851.46M52.57%851.46M-5.81%558.09M-5.81%558.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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