AU Stock MarketDetailed Quotes

CTD Corporate Travel Management Ltd

Watchlist

13.730
-0.330-2.35%

20min DelayNot Open May 28 16:00 AET

2.01BMarket Cap25.95P/E (Static)

Corporate Travel Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Total revenue

73.29%650.4M

116.34%375.33M

-44.82%173.49M

-29.62%314.4M

21.04%446.74M

14.20%369.09M

24.43%323.19M

32.22%259.74M

79.80%196.44M

39.39%109.26M

Operating revenue

73.29%650.4M

116.34%375.33M

-44.82%173.49M

-29.62%314.4M

21.04%446.74M

14.20%369.09M

24.43%323.19M

32.22%259.74M

79.80%196.44M

39.39%109.26M

Cost of revenue

-0.16%9.52M

16.67%9.54M

8.18M

Gross profit

75.20%640.87M

121.27%365.79M

-47.42%165.32M

-29.62%314.4M

21.04%446.74M

14.20%369.09M

24.43%323.19M

32.22%259.74M

79.80%196.44M

39.39%109.26M

Operating expense

44.84%543.58M

42.51%375.31M

-19.81%263.35M

0.80%328.4M

22.78%325.78M

8.39%265.34M

19.32%244.81M

30.09%205.16M

81.57%157.71M

42.72%86.86M

Selling and administrative expenses

47.52%423.96M

49.08%287.39M

-21.56%192.77M

-5.88%245.75M

23.35%261.1M

4.15%211.67M

15.15%203.23M

28.98%176.49M

81.52%136.84M

43.08%75.38M

-General and administrative expense

47.52%423.96M

49.08%287.39M

-21.56%192.77M

-5.88%245.75M

23.35%261.1M

4.15%211.67M

15.15%203.23M

28.98%176.49M

81.52%136.84M

43.08%75.38M

Depreciation amortization depletion

24.33%55.23M

8.73%44.42M

-3.89%40.86M

108.92%42.51M

14.10%20.35M

10.37%17.83M

52.97%16.16M

40.08%10.56M

109.50%7.54M

73.11%3.6M

-Depreciation and amortization

24.33%55.23M

8.73%44.42M

-3.89%40.86M

108.92%42.51M

14.10%20.35M

10.37%17.83M

52.97%16.16M

40.08%10.56M

109.50%7.54M

73.11%3.6M

Other operating expenses

48.06%64.4M

46.34%43.49M

-25.95%29.72M

-9.47%40.14M

23.71%44.33M

40.97%35.84M

40.40%25.42M

35.77%18.11M

69.31%13.34M

29.31%7.88M

Operating profit

1,122.06%97.29M

90.29%-9.52M

-600.25%-98.04M

-111.57%-14M

16.59%120.96M

32.35%103.75M

43.62%78.39M

40.92%54.58M

72.92%38.73M

27.82%22.4M

Net non-operating interest income (expenses)

-10.99%-2.56M

29.51%-2.3M

66.04%-3.27M

-247.92%-9.62M

10.66%-2.77M

4.65%-3.1M

-96.25%-3.25M

-93.22%-1.65M

-122.34%-856K

26.39%-385K

Non-operating interest income

----

-33.50%131K

27.10%197K

50.49%155K

-59.61%103K

26.87%255K

Non-operating interest expense

12.29%1.01M

-47.74%903K

-82.04%1.73M

247.92%9.62M

-14.29%2.77M

-6.30%3.23M

90.33%3.44M

88.63%1.81M

49.84%959K

-11.36%640K

Total other finance cost

10.14%1.54M

-9.03%1.4M

--1.54M

----

Other net income (expenses)

-27.48%9.69M

-48.03%13.36M

116.56%25.7M

332.47%11.87M

-9.11%2.74M

21.39%3.02M

-49.72%2.49M

257.63%4.95M

43.17%1.38M

152.22%966K

Special income (charges)

----

94.67%-1.26M

---23.64M

----

-Less:Impairment of capital assets

----

-94.67%1.26M

--23.64M

----

Other non-operating income (expenses)

-27.48%9.69M

-50.46%13.36M

-24.08%26.96M

1,194.10%35.51M

-9.11%2.74M

21.39%3.02M

-49.72%2.49M

257.63%4.95M

43.17%1.38M

152.22%966K

Income before tax

6,711.42%104.42M

102.03%1.53M

-543.27%-75.6M

-109.72%-11.75M

16.66%120.94M

33.55%103.67M

34.14%77.63M

47.41%57.87M

70.84%39.26M

32.19%22.98M

Income tax

3,226.72%25.65M

104.05%771K

-1,584.50%-19.02M

-103.59%-1.13M

36.29%31.47M

16.68%23.09M

63.19%19.79M

19.33%12.13M

58.81%10.16M

28.29%6.4M

Earnings from equity interest net of tax

Net income

10,237.27%78.77M

101.32%762K

-443.68%-57.76M

-111.87%-10.62M

11.03%89.47M

39.32%80.58M

26.44%57.84M

57.22%45.74M

75.49%29.09M

33.77%16.58M

Net income continuous operations

10,237.27%78.77M

101.35%762K

-432.61%-56.59M

-111.87%-10.62M

11.03%89.47M

39.32%80.58M

26.44%57.84M

57.22%45.74M

75.49%29.09M

33.77%16.58M

Net income discontinuous operations

----

---1.18M

----

Noncontrolling interests

151.13%1.2M

2.95%-2.34M

1.19%-2.41M

-175.32%-2.44M

-16.33%3.24M

17.92%3.87M

-9.06%3.28M

32.34%3.61M

271.53%2.73M

734K

Net income attributable to the company

2,401.58%77.57M

105.60%3.1M

-576.25%-55.35M

-109.49%-8.19M

12.41%86.24M

40.61%76.71M

29.48%54.56M

59.80%42.13M

66.41%26.37M

27.84%15.85M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

2,401.58%77.57M

105.60%3.1M

-576.25%-55.35M

-109.49%-8.19M

12.41%86.24M

40.61%76.71M

29.48%54.56M

59.80%42.13M

66.41%26.37M

27.84%15.85M

Diluted earnings per share

2,313.64%0.531

104.90%0.022

-516.17%-0.449

-109.42%-0.0729

9.94%0.7734

35.33%0.7034

24.46%0.5198

53.74%0.4176

49.07%0.2717

19.54%0.1822

Basic earnings per share

2,304.55%0.529

104.90%0.022

-516.17%-0.449

-109.46%-0.0729

11.06%0.7705

36.00%0.6937

23.28%0.5101

53.41%0.4138

49.58%0.2697

18.28%0.1803

Dividend per share

0.11

2.56%0.3886

18.18%0.3789

22.56%0.3206

42.42%0.2616

41.36%0.1837

25.00%0.1299

11.15%0.104

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Total revenue	73.29%650.4M	116.34%375.33M	-44.82%173.49M	-29.62%314.4M	21.04%446.74M	14.20%369.09M	24.43%323.19M	32.22%259.74M	79.80%196.44M	39.39%109.26M
Operating revenue	73.29%650.4M	116.34%375.33M	-44.82%173.49M	-29.62%314.4M	21.04%446.74M	14.20%369.09M	24.43%323.19M	32.22%259.74M	79.80%196.44M	39.39%109.26M
Cost of revenue	-0.16%9.52M	16.67%9.54M	8.18M
Gross profit	75.20%640.87M	121.27%365.79M	-47.42%165.32M	-29.62%314.4M	21.04%446.74M	14.20%369.09M	24.43%323.19M	32.22%259.74M	79.80%196.44M	39.39%109.26M
Operating expense	44.84%543.58M	42.51%375.31M	-19.81%263.35M	0.80%328.4M	22.78%325.78M	8.39%265.34M	19.32%244.81M	30.09%205.16M	81.57%157.71M	42.72%86.86M
Selling and administrative expenses	47.52%423.96M	49.08%287.39M	-21.56%192.77M	-5.88%245.75M	23.35%261.1M	4.15%211.67M	15.15%203.23M	28.98%176.49M	81.52%136.84M	43.08%75.38M
-General and administrative expense	47.52%423.96M	49.08%287.39M	-21.56%192.77M	-5.88%245.75M	23.35%261.1M	4.15%211.67M	15.15%203.23M	28.98%176.49M	81.52%136.84M	43.08%75.38M
Depreciation amortization depletion	24.33%55.23M	8.73%44.42M	-3.89%40.86M	108.92%42.51M	14.10%20.35M	10.37%17.83M	52.97%16.16M	40.08%10.56M	109.50%7.54M	73.11%3.6M
-Depreciation and amortization	24.33%55.23M	8.73%44.42M	-3.89%40.86M	108.92%42.51M	14.10%20.35M	10.37%17.83M	52.97%16.16M	40.08%10.56M	109.50%7.54M	73.11%3.6M
Other operating expenses	48.06%64.4M	46.34%43.49M	-25.95%29.72M	-9.47%40.14M	23.71%44.33M	40.97%35.84M	40.40%25.42M	35.77%18.11M	69.31%13.34M	29.31%7.88M
Operating profit	1,122.06%97.29M	90.29%-9.52M	-600.25%-98.04M	-111.57%-14M	16.59%120.96M	32.35%103.75M	43.62%78.39M	40.92%54.58M	72.92%38.73M	27.82%22.4M
Net non-operating interest income (expenses)	-10.99%-2.56M	29.51%-2.3M	66.04%-3.27M	-247.92%-9.62M	10.66%-2.77M	4.65%-3.1M	-96.25%-3.25M	-93.22%-1.65M	-122.34%-856K	26.39%-385K
Non-operating interest income	----	----	----	----	----	-33.50%131K	27.10%197K	50.49%155K	-59.61%103K	26.87%255K
Non-operating interest expense	12.29%1.01M	-47.74%903K	-82.04%1.73M	247.92%9.62M	-14.29%2.77M	-6.30%3.23M	90.33%3.44M	88.63%1.81M	49.84%959K	-11.36%640K
Total other finance cost	10.14%1.54M	-9.03%1.4M	--1.54M	----	----	----	----	----	----	----
Other net income (expenses)	-27.48%9.69M	-48.03%13.36M	116.56%25.7M	332.47%11.87M	-9.11%2.74M	21.39%3.02M	-49.72%2.49M	257.63%4.95M	43.17%1.38M	152.22%966K
Special income (charges)	----	----	94.67%-1.26M	---23.64M	----	----	----	----	----	----
-Less:Impairment of capital assets	----	----	-94.67%1.26M	--23.64M	----	----	----	----	----	----
Other non-operating income (expenses)	-27.48%9.69M	-50.46%13.36M	-24.08%26.96M	1,194.10%35.51M	-9.11%2.74M	21.39%3.02M	-49.72%2.49M	257.63%4.95M	43.17%1.38M	152.22%966K
Income before tax	6,711.42%104.42M	102.03%1.53M	-543.27%-75.6M	-109.72%-11.75M	16.66%120.94M	33.55%103.67M	34.14%77.63M	47.41%57.87M	70.84%39.26M	32.19%22.98M
Income tax	3,226.72%25.65M	104.05%771K	-1,584.50%-19.02M	-103.59%-1.13M	36.29%31.47M	16.68%23.09M	63.19%19.79M	19.33%12.13M	58.81%10.16M	28.29%6.4M
Earnings from equity interest net of tax
Net income	10,237.27%78.77M	101.32%762K	-443.68%-57.76M	-111.87%-10.62M	11.03%89.47M	39.32%80.58M	26.44%57.84M	57.22%45.74M	75.49%29.09M	33.77%16.58M
Net income continuous operations	10,237.27%78.77M	101.35%762K	-432.61%-56.59M	-111.87%-10.62M	11.03%89.47M	39.32%80.58M	26.44%57.84M	57.22%45.74M	75.49%29.09M	33.77%16.58M
Net income discontinuous operations	----	----	---1.18M	----	----	----	----	----	----	----
Noncontrolling interests	151.13%1.2M	2.95%-2.34M	1.19%-2.41M	-175.32%-2.44M	-16.33%3.24M	17.92%3.87M	-9.06%3.28M	32.34%3.61M	271.53%2.73M	734K
Net income attributable to the company	2,401.58%77.57M	105.60%3.1M	-576.25%-55.35M	-109.49%-8.19M	12.41%86.24M	40.61%76.71M	29.48%54.56M	59.80%42.13M	66.41%26.37M	27.84%15.85M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	2,401.58%77.57M	105.60%3.1M	-576.25%-55.35M	-109.49%-8.19M	12.41%86.24M	40.61%76.71M	29.48%54.56M	59.80%42.13M	66.41%26.37M	27.84%15.85M
Diluted earnings per share	2,313.64%0.531	104.90%0.022	-516.17%-0.449	-109.42%-0.0729	9.94%0.7734	35.33%0.7034	24.46%0.5198	53.74%0.4176	49.07%0.2717	19.54%0.1822
Basic earnings per share	2,304.55%0.529	104.90%0.022	-516.17%-0.449	-109.46%-0.0729	11.06%0.7705	36.00%0.6937	23.28%0.5101	53.41%0.4138	49.58%0.2697	18.28%0.1803
Dividend per share	0.11	0	0	2.56%0.3886	18.18%0.3789	22.56%0.3206	42.42%0.2616	41.36%0.1837	25.00%0.1299	11.15%0.104
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall