CTD — Corporate Travel Management Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	92.8	99	142	151	135
Net Total Accounts Receivable
Net Total Receivables	68.3	180	273	459	406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	291	437	629	559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.9	51.7	54	45.3	46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	764	1,136	1,509	1,723	1,643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	232	381	500	417
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	225	300	441	550	468
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	539	836	1,068	1,173	1,175
Total Liabilities & Shareholders' Equity	764	1,136	1,509	1,723	1,643
Total Common Shares Outstanding