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CTD Corporate Travel Management Ltd

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  • 13.850
  • -0.150-1.07%
20min DelayTrading Dec 4 10:59 AET
2.03BMarket Cap23.92P/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%134.77M 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
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