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Corporate Travel Management Limited (CTMLF)
OTHER OTC:CTMLF
RESEARCH TOOLSreports
Holding CTMLF?
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 | AU$ 142.05M | AU$ 99.02M | AU$ 92.84M | AU$ 138.79M | AU$ 84.80M |
| Total Assets | AU$ 1.51B | AU$ 1.14B | AU$ 763.52M | AU$ 1.00B | AU$ 804.84M |
| Total Debt | AU$ 48.35M | AU$ 46.38M | AU$ 53.09M | AU$ 39.29M | AU$ 43.98M |
| Net Debt | AU$ -93.70M | AU$ -52.64M | AU$ -39.75M | AU$ -99.50M | AU$ -40.82M |
| Total Liabilities | AU$ 425.78M | AU$ 284.29M | AU$ 205.43M | AU$ 411.37M | AU$ 333.35M |
| Stockholders Equity | AU$ 1.07B | AU$ 836.06M | AU$ 538.83M | AU$ 568.56M | AU$ 454.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |