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Corporate Travel Management Limited (AU:CTD)
ASX:CTD

Corporate Travel Management Limited (CTD) Balance Sheet

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Corporate Travel Management Limited Balance Sheet

Corporate Travel Management Limited's total assets for Q4 2022 were AU$1.51B, an increase of 32.70% from the previous quarter. AU:CTD total liabilities were AU$425.78M for the fiscal quarter, a 49.77% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Jun 22Jun 21Jun 20Jun 19Jun 18
Total Assets
AU$ 1.51BAU$ 1.14BAU$ 763.52MAU$ 1.00BAU$ 804.84M
Total Liabilities
AU$ 425.78MAU$ 284.29MAU$ 205.43MAU$ 411.37MAU$ 333.35M
Total Equity Gross Minority
AU$ 1.08BAU$ 851.46MAU$ 558.09MAU$ 592.48MAU$ 471.49M
Total Capitalization
AU$ 1.07BAU$ 836.06MAU$ 538.83MAU$ 588.64MAU$ 483.63M
Preferred Stock Equity
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Capital Lease Obligations
AU$ 48.35MAU$ 46.38MAU$ 53.09M--
Currency in AUD

Corporate Travel Management Limited Debt to Assets

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