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Corporate Travel Management Ltd (PK)

Corporate Travel Management Ltd (PK) (CTMLF)

8.72
0.00
(0.00%)
Closed December 18 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 740.16M804.84M1B763.52M1.14B1.51B1.72B1.64B
Total Current Assets 284.89M340.74M478.14M173.82M290.67M436.83M628.64M559.01M
Cash and Equivalents 79.22M84.3M138.79M92.84M99.02M142.05M150.99M134.77M
Total Non-Current Assets 401.4M471.49M592.48M558.09M851.46M1.08B1.19B1.19B
Total Liabilities 338.75M333.35M411.37M205.43M284.29M427.62M535.23M452.41M
Total Current Liabilities 273.92M291.39M367.83M143M232.09M381.22M500.36M416.91M
Total Non-Current Liabilities 92.13M71.26M63.62M62.43M52.2M46.4M34.88M35.5M
Total Equity 401.4M471.49M592.48M558.09M851.46M1.08B1.19B1.19B
Common Equity 281.85M301.75M364.37M375.31M744.58M927.4M929.4M903.32M
Retained Earnings 90.8M133.22M177.19M143.35M87.99M91.1M152.57M179.99M

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