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Corporate Travel Management Limited (AU:CTD)
ASX:CTD
Holding AU:CTD?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.05M | $ 99.02M | $ 92.84M | $ 138.79M | $ 84.80M |
| Total Assets | $ 1.51B | $ 1.14B | $ 763.52M | $ 1.00B | $ 804.84M |
| Total Debt | $ 48.35M | $ 46.38M | $ 53.09M | $ 39.29M | $ 43.98M |
| Net Debt | $ -93.70M | $ -52.64M | $ -39.75M | $ -99.50M | $ -40.82M |
| Total Liabilities | $ 425.78M | $ 284.29M | $ 205.43M | $ 411.37M | $ 333.35M |
| Stockholders Equity | $ 1.07B | $ 836.06M | $ 538.83M | $ 568.56M | $ 454.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |