CTT — Cettire Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	0.816	4.67	47.1	22.7	46.3
Net Total Receivables	0.308	0.497	1.74	5.44	22.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.27	5.38	49.9	31	72.8
Net Intangible Assets
Other Long Term Assets
Total Assets	3.8	8.92	57.8	54.4	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.87	6.2	19.7	34.2	63.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.81	7.4	22.1	37.2	67.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-0.008	1.52	35.8	17.2	33
Total Liabilities & Shareholders' Equity	3.8	8.92	57.8	54.4	101
Total Common Shares Outstanding