CTT — Cettire Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	22.7	46.3	79	37.1	27.9
Net Total Accounts Receivable
Net Total Receivables	5.44	22.1	25.1	16.3	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31	72.8	109	59.2	49.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.4	101	140	124	129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.2	63.8	101	87.9	101
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.2	67.8	104	88.5	102
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.2	33	36.1	35.8	27.6
Total Liabilities & Shareholders' Equity	54.4	101	140	124	129
Total Common Shares Outstanding