Corporate Travel Management Limited (CTMLF)
OTHER OTC:CTMLF
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Corporate Travel Management Limited (CTMLF) Financial Statements

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Corporate Travel Management Limited Financial Overview

Corporate Travel Management Limited's market cap is currently ―. The company's EPS TTM is $0.379; its P/E ratio is 20.32; and it has a dividend yield of 2.42%. Corporate Travel Management Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
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Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 142.05MAU$ 99.02MAU$ 92.84MAU$ 138.79MAU$ 84.80M
Total AssetsAU$ 1.51BAU$ 1.14BAU$ 763.52MAU$ 1.00BAU$ 804.84M
Total DebtAU$ 48.35MAU$ 46.38MAU$ 53.09MAU$ 39.29MAU$ 43.98M
Net DebtAU$ -93.70MAU$ -52.64MAU$ -39.75MAU$ -99.50MAU$ -40.82M
Total LiabilitiesAU$ 425.78MAU$ 284.29MAU$ 205.43MAU$ 411.37MAU$ 333.35M
Stockholders EquityAU$ 1.07BAU$ 836.06MAU$ 538.83MAU$ 568.56MAU$ 454.33M
Cash Flow-
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Currency in AUD

Corporate Travel Management Limited Earnings and Revenue History

Corporate Travel Management Limited Debt to Assets

Corporate Travel Management Limited Cash Flow

Corporate Travel Management Limited Forecast EPS vs Actual EPS

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