AU Stock MarketDetailed Quotes

CTT Cettire Ltd

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  • 2.330
  • +0.110+4.95%
20min DelayMarket Closed May 31 16:00 AET
888.29MMarket Cap55.48P/E (Static)

Cettire 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
Assets
Current assets
Cash, cash equivalents and short term investments
104.25%46.31M
104.25%46.31M
-51.89%22.67M
-51.89%22.67M
28.82%47.13M
--47.13M
--36.59M
-Cash and cash equivalents
104.25%46.31M
104.25%46.31M
-51.89%22.67M
-51.89%22.67M
28.82%47.13M
--47.13M
--36.59M
-Accounts receivable
----
----
----
----
----
----
--343K
-Notes receivable
140.91%49.77K
140.91%49.77K
148.56%20.66K
148.56%20.66K
315.60%8.31K
--8.31K
--2K
-Other receivables
154.97%15.3M
154.97%15.3M
84.16%6M
84.16%6M
--3.26M
--3.26M
----
Total current assets
134.62%72.76M
134.62%72.76M
-37.83%31.01M
-37.83%31.01M
33.20%49.88M
--49.88M
--37.45M
Non current assets
-Including:Held to maturity investments
----
----
----
----
----
----
--7K
Non current note receivables
-29.49%7.94M
-29.49%7.94M
356.76%11.27M
356.76%11.27M
2,063.87%2.47M
--2.47M
--114K
-Goodwill
66.24%20.07M
66.24%20.07M
120.51%12.07M
120.51%12.07M
59.56%5.47M
--5.47M
--3.43M
Regulatory assets
306.33%22.12M
306.33%22.12M
212.22%5.44M
212.22%5.44M
167.83%1.74M
--1.74M
--651K
Liabilities
Current liabilities
-accounts payable
68.83%41.63M
68.83%41.63M
67.14%24.66M
67.14%24.66M
213.91%14.75M
--14.75M
--4.7M
-Total tax payable
36.23%3.97M
36.23%3.97M
25.74%2.92M
25.74%2.92M
1,425.35%2.32M
--2.32M
--152K
-Other payable
----
----
----
----
----
----
--1K
Current provisions
-35.23%647.59K
-35.23%647.59K
284.96%999.79K
284.96%999.79K
--259.71K
--259.71K
----
Current deferred liabilities
42.56%1.43M
42.56%1.43M
144.78%1.01M
144.78%1.01M
120.81%410.71K
--410.71K
--186K
Current liabilities
86.30%63.8M
86.30%63.8M
73.48%34.25M
73.48%34.25M
203.57%19.74M
--19.74M
--6.5M
Non current liabilities
Employee benefits
140.91%49.77K
140.91%49.77K
148.56%20.66K
148.56%20.66K
315.60%8.31K
--8.31K
--2K
Preferred securities outside stock equity
58.51%378.53K
58.51%378.53K
53.30%238.8K
53.30%238.8K
402.51%155.78K
--155.78K
--31K
Total non current liabilities
82.37%67.77M
82.37%67.77M
68.46%37.16M
68.46%37.16M
231.48%22.06M
--22.06M
--6.66M
Shareholders'equity
Share capital
-0.72%186.99M
-0.72%186.99M
0.00%188.34M
0.00%188.34M
1.43%188.34M
--188.34M
--185.68M
-common stock
-0.72%186.99M
-0.72%186.99M
0.00%188.34M
0.00%188.34M
1.43%188.34M
--188.34M
--185.68M
Gains losses not affecting retained earnings
0.80%-148.86M
0.80%-148.86M
0.32%-150.06M
0.32%-150.06M
-0.98%-150.55M
---150.55M
---149.1M
Other equity interest
34.35%737.61K
34.35%737.61K
2,282.45%549.01K
2,282.45%549.01K
229.20%23.04K
--23.04K
--7K
Total equity
85.41%100.77M
85.41%100.77M
-6.01%54.35M
-6.01%54.35M
41.05%57.82M
--57.82M
--41M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 104.25%46.31M104.25%46.31M-51.89%22.67M-51.89%22.67M28.82%47.13M--47.13M--36.59M
-Cash and cash equivalents 104.25%46.31M104.25%46.31M-51.89%22.67M-51.89%22.67M28.82%47.13M--47.13M--36.59M
-Accounts receivable --------------------------343K
-Notes receivable 140.91%49.77K140.91%49.77K148.56%20.66K148.56%20.66K315.60%8.31K--8.31K--2K
-Other receivables 154.97%15.3M154.97%15.3M84.16%6M84.16%6M--3.26M--3.26M----
Total current assets 134.62%72.76M134.62%72.76M-37.83%31.01M-37.83%31.01M33.20%49.88M--49.88M--37.45M
Non current assets
-Including:Held to maturity investments --------------------------7K
Non current note receivables -29.49%7.94M-29.49%7.94M356.76%11.27M356.76%11.27M2,063.87%2.47M--2.47M--114K
-Goodwill 66.24%20.07M66.24%20.07M120.51%12.07M120.51%12.07M59.56%5.47M--5.47M--3.43M
Regulatory assets 306.33%22.12M306.33%22.12M212.22%5.44M212.22%5.44M167.83%1.74M--1.74M--651K
Liabilities
Current liabilities
-accounts payable 68.83%41.63M68.83%41.63M67.14%24.66M67.14%24.66M213.91%14.75M--14.75M--4.7M
-Total tax payable 36.23%3.97M36.23%3.97M25.74%2.92M25.74%2.92M1,425.35%2.32M--2.32M--152K
-Other payable --------------------------1K
Current provisions -35.23%647.59K-35.23%647.59K284.96%999.79K284.96%999.79K--259.71K--259.71K----
Current deferred liabilities 42.56%1.43M42.56%1.43M144.78%1.01M144.78%1.01M120.81%410.71K--410.71K--186K
Current liabilities 86.30%63.8M86.30%63.8M73.48%34.25M73.48%34.25M203.57%19.74M--19.74M--6.5M
Non current liabilities
Employee benefits 140.91%49.77K140.91%49.77K148.56%20.66K148.56%20.66K315.60%8.31K--8.31K--2K
Preferred securities outside stock equity 58.51%378.53K58.51%378.53K53.30%238.8K53.30%238.8K402.51%155.78K--155.78K--31K
Total non current liabilities 82.37%67.77M82.37%67.77M68.46%37.16M68.46%37.16M231.48%22.06M--22.06M--6.66M
Shareholders'equity
Share capital -0.72%186.99M-0.72%186.99M0.00%188.34M0.00%188.34M1.43%188.34M--188.34M--185.68M
-common stock -0.72%186.99M-0.72%186.99M0.00%188.34M0.00%188.34M1.43%188.34M--188.34M--185.68M
Gains losses not affecting retained earnings 0.80%-148.86M0.80%-148.86M0.32%-150.06M0.32%-150.06M-0.98%-150.55M---150.55M---149.1M
Other equity interest 34.35%737.61K34.35%737.61K2,282.45%549.01K2,282.45%549.01K229.20%23.04K--23.04K--7K
Total equity 85.41%100.77M85.41%100.77M-6.01%54.35M-6.01%54.35M41.05%57.82M--57.82M--41M

Analysis

Analyst Rating

No Data

Price Target

No Data

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