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CTD Corporate Travel Management Ltd

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  • 13.060
  • -0.260-1.95%
20min DelayTrading May 30 10:22 AET
1.91BMarket Cap24.69P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
63.67%138.79M
63.67%138.79M
-Cash and cash equivalents
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
64.65%138.79M
64.65%138.79M
-Accounts receivable
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
-89.46%25.88M
-89.46%25.88M
-Notes receivable
----
----
----
----
----
----
-11.84%1.82M
-11.84%1.82M
70.29%2.07M
70.29%2.07M
-Other receivables
33.38%411.67M
33.38%411.67M
--308.65M
--308.65M
----
----
-69.44%92.7M
-69.44%92.7M
442.11%303.38M
442.11%303.38M
Current deferred assets
----
----
-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
----
----
----
----
----
----
Total current assets
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
40.32%478.14M
40.32%478.14M
Non current assets
-Accumulated depreciation
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
-33.71%-18.89M
-33.71%-18.89M
-Long term equity investment
-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
-31.45%20.09M
-31.45%20.09M
Non current note receivables
-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
-10.89%5.69M
-10.89%5.69M
-Goodwill
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
12.20%506.69M
12.20%506.69M
Regulatory assets
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
30.34%328.77M
30.34%328.77M
Non current deferred assets
----
----
----
----
--398K
--398K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
30.85%19.21M
30.85%19.21M
-Current debt
----
----
----
----
----
----
----
----
30.85%19.21M
30.85%19.21M
-Current capital lease obligation
-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
----
----
-accounts payable
-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
-93.23%13.37M
-93.23%13.37M
-Total tax payable
-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
3.76%43.53M
3.76%43.53M
-Other payable
-44.35%261K
-44.35%261K
--469K
--469K
----
----
----
----
----
----
Current provisions
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
72.53%19.09M
72.53%19.09M
Current deferred liabilities
--11.44M
--11.44M
----
----
----
----
----
----
-18.32%5.97M
-18.32%5.97M
Current liabilities
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
26.23%367.83M
26.23%367.83M
Non current liabilities
-Long term debt
-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
----
----
Non current accrued expenses
-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
117.85%13.33M
117.85%13.33M
Long term provisions
----
----
----
----
----
----
----
----
-31.45%20.09M
-31.45%20.09M
Employee benefits
----
----
----
----
----
----
-11.84%1.82M
-11.84%1.82M
70.29%2.07M
70.29%2.07M
Regulatory liabilities
---10.47M
---10.47M
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
-41.27%4M
-41.27%4M
44.34%6.81M
44.34%6.81M
Total non current liabilities
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
23.40%411.37M
23.40%411.37M
Shareholders'equity
Share capital
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
20.75%364.37M
20.75%364.37M
-common stock
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
20.75%364.37M
20.75%364.37M
Gains losses not affecting retained earnings
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
39.40%27M
39.40%27M
Other equity interest
-0.88%9.75M
-0.88%9.75M
69.43%9.83M
69.43%9.83M
--5.8M
--5.8M
----
----
--5.7M
--5.7M
Noncontrolling interests
32.06%762K
32.06%762K
-79.75%577K
-79.75%577K
--2.85M
--2.85M
----
----
----
----
Total equity
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
24.73%1B
24.73%1B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 6.29%150.99M6.29%150.99M43.46%142.05M43.46%142.05M6.65%99.02M6.65%99.02M-33.11%92.84M-33.11%92.84M63.67%138.79M63.67%138.79M
-Cash and cash equivalents 6.29%150.99M6.29%150.99M43.46%142.05M43.46%142.05M6.65%99.02M6.65%99.02M-33.11%92.84M-33.11%92.84M64.65%138.79M64.65%138.79M
-Accounts receivable 73.21%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-89.46%25.88M-89.46%25.88M
-Notes receivable -------------------------11.84%1.82M-11.84%1.82M70.29%2.07M70.29%2.07M
-Other receivables 33.38%411.67M33.38%411.67M--308.65M--308.65M---------69.44%92.7M-69.44%92.7M442.11%303.38M442.11%303.38M
Current deferred assets ---------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------------------------
Total current assets 42.36%628.64M42.36%628.64M51.91%441.57M51.91%441.57M67.23%290.67M67.23%290.67M-63.65%173.82M-63.65%173.82M40.32%478.14M40.32%478.14M
Non current assets
-Accumulated depreciation 45.33%-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-33.71%-18.89M-33.71%-18.89M
-Long term equity investment -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-31.45%20.09M-31.45%20.09M
Non current note receivables -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-10.89%5.69M-10.89%5.69M
-Goodwill 4.23%1.01B4.23%1.01B27.97%968.62M27.97%968.62M44.32%756.92M44.32%756.92M3.51%524.46M3.51%524.46M12.20%506.69M12.20%506.69M
Regulatory assets 65.28%464.54M65.28%464.54M60.22%281.06M60.22%281.06M171.83%175.43M171.83%175.43M-80.37%64.54M-80.37%64.54M30.34%328.77M30.34%328.77M
Non current deferred assets ------------------398K--398K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation -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%8.67M30.85%19.21M30.85%19.21M
-Current debt --------------------------------30.85%19.21M30.85%19.21M
-Current capital lease obligation -5.46%10.16M-5.46%10.16M16.95%10.75M16.95%10.75M6.01%9.19M6.01%9.19M--8.67M--8.67M--------
-accounts payable -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-93.23%13.37M-93.23%13.37M
-Total tax payable -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%62.43M3.76%43.53M3.76%43.53M
-Other payable -44.35%261K-44.35%261K--469K--469K------------------------
Current provisions 30.20%35.37M30.20%35.37M49.63%27.17M49.63%27.17M-39.13%18.16M-39.13%18.16M56.22%29.83M56.22%29.83M72.53%19.09M72.53%19.09M
Current deferred liabilities --11.44M--11.44M-------------------------18.32%5.97M-18.32%5.97M
Current liabilities 31.89%500.36M31.89%500.36M63.46%379.38M63.46%379.38M62.31%232.09M62.31%232.09M-61.12%143M-61.12%143M26.23%367.83M26.23%367.83M
Non current liabilities
-Long term debt -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--------
Non current accrued expenses -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%58.92M117.85%13.33M117.85%13.33M
Long term provisions ---------------------------------31.45%20.09M-31.45%20.09M
Employee benefits -------------------------11.84%1.82M-11.84%1.82M70.29%2.07M70.29%2.07M
Regulatory liabilities ---10.47M---10.47M--------------------------------
Preferred securities outside stock equity -------------------------41.27%4M-41.27%4M44.34%6.81M44.34%6.81M
Total non current liabilities 25.71%535.23M25.71%535.23M49.77%425.78M49.77%425.78M38.39%284.29M38.39%284.29M-50.06%205.43M-50.06%205.43M23.40%411.37M23.40%411.37M
Shareholders'equity
Share capital 0.22%929.4M0.22%929.4M24.55%927.4M24.55%927.4M98.39%744.58M98.39%744.58M3.00%375.31M3.00%375.31M20.75%364.37M20.75%364.37M
-common stock 0.22%929.4M0.22%929.4M24.55%927.4M24.55%927.4M98.39%744.58M98.39%744.58M3.00%375.31M3.00%375.31M20.75%364.37M20.75%364.37M
Gains losses not affecting retained earnings 83.43%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%20.17M39.40%27M39.40%27M
Other equity interest -0.88%9.75M-0.88%9.75M69.43%9.83M69.43%9.83M--5.8M--5.8M----------5.7M--5.7M
Noncontrolling interests 32.06%762K32.06%762K-79.75%577K-79.75%577K--2.85M--2.85M----------------
Total equity 14.31%1.72B14.31%1.72B32.70%1.51B32.70%1.51B48.75%1.14B48.75%1.14B-23.94%763.52M-23.94%763.52M24.73%1B24.73%1B

Analysis

Analyst Rating

No Data

Price Target

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