CTT — Cettire Balance Sheet
0.000.00%
Last trade - 00:00- AU$147.48m
- AU$110.40m
- AU$742.11m
- 59
- 71
- 11
- 45
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 |