CTT — Cettire Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Cettire, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	47.1	22.7	46.3	79	37.1
Net Total Receivables	1.74	5.44	22.1	25.1	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.9	31	72.8	109	59.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.8	54.4	101	140	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.7	34.2	63.8	101	87.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.1	37.2	67.8	104	88.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.8	17.2	33	36.1	35.8
Total Liabilities & Shareholders' Equity	57.8	54.4	101	140	124
Total Common Shares Outstanding