Corporate Travel Management Ltd
ASX:CTD
Corporate Travel Management Ltd
ASX:CTD
Price:
16.07
AUD
Market Closed
Market Cap:
2.4B
AUD
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CTD Alert
Corporate Travel Management Ltd
16.07
0.00 (0%)
| 52 Week Range |
11.32
17.5543
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Corporate Travel Management Ltd
Corporate Travel Management Ltd
| Current Assets | 457m |
| Cash & Short-Term Investments | 75.5m |
| Receivables | 360.7m |
| Other Current Assets | 20.7m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 6.9m |
| PP&E | 41.5m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 21.7m |
| Current Liabilities | 321.9m |
| Accounts Payable | 193.1m |
| Other Current Liabilities | 128.9m |
| Non-Current Liabilities | 49.4m |
| Long-Term Debt | 26.1m |
| Other Non-Current Liabilities | 23.3m |
Balance Sheet
Corporate Travel Management Ltd
Corporate Travel Management Ltd
Currency: AUD
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
2
|
10
|
12
|
14
|
32
|
41
|
81
|
79
|
84
|
139
|
93
|
99
|
142
|
151
|
135
|
|
| Cash |
1
|
0
|
0
|
0
|
4
|
6
|
1
|
14
|
14
|
47
|
49
|
57
|
97
|
90
|
93
|
127
|
139
|
135
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
6
|
7
|
12
|
18
|
27
|
34
|
30
|
27
|
42
|
2
|
6
|
16
|
12
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
6
|
9
|
13
|
26
|
23
|
90
|
129
|
153
|
189
|
245
|
312
|
68
|
180
|
273
|
459
|
406
|
|
| Accounts Receivables |
2
|
3
|
6
|
7
|
12
|
25
|
22
|
86
|
125
|
151
|
188
|
243
|
311
|
55
|
170
|
263
|
446
|
403
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
3
|
4
|
2
|
1
|
2
|
1
|
14
|
10
|
10
|
12
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
29
|
20
|
17
|
11
|
21
|
13
|
11
|
20
|
17
|
17
|
|
| Total Current Assets |
3
|
4
|
7
|
11
|
28
|
38
|
37
|
136
|
199
|
254
|
286
|
341
|
478
|
174
|
291
|
437
|
629
|
559
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
13
|
59
|
52
|
54
|
45
|
46
|
|
| PP&E Gross |
1
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
13
|
59
|
52
|
54
|
45
|
46
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
8
|
8
|
8
|
13
|
14
|
19
|
22
|
25
|
29
|
28
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
15
|
22
|
28
|
48
|
44
|
53
|
46
|
79
|
109
|
108
|
108
|
|
| Goodwill |
6
|
6
|
11
|
11
|
29
|
42
|
73
|
94
|
216
|
280
|
392
|
407
|
454
|
478
|
678
|
866
|
901
|
900
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
7
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
6
|
6
|
6
|
29
|
35
|
32
|
23
|
|
| Other Assets |
6
|
6
|
11
|
11
|
29
|
42
|
73
|
94
|
216
|
280
|
392
|
407
|
454
|
478
|
678
|
866
|
901
|
900
|
|
| Total Assets |
10
N/A
|
12
+18%
|
22
+77%
|
24
+12%
|
59
+144%
|
84
+42%
|
116
+39%
|
248
+114%
|
440
+77%
|
572
+30%
|
740
+29%
|
805
+9%
|
1 004
+25%
|
764
-24%
|
1 136
+49%
|
1 509
+33%
|
1 723
+14%
|
1 643
-5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
4
|
2
|
5
|
6
|
10
|
19
|
23
|
83
|
110
|
139
|
162
|
198
|
281
|
60
|
160
|
278
|
348
|
295
|
|
| Accrued Liabilities |
0
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
4
|
7
|
9
|
11
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
1
|
0
|
1
|
3
|
0
|
0
|
9
|
18
|
15
|
19
|
9
|
9
|
11
|
10
|
10
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
8
|
8
|
4
|
21
|
53
|
80
|
90
|
74
|
61
|
70
|
56
|
84
|
130
|
101
|
|
| Total Current Liabilities |
8
|
6
|
7
|
10
|
19
|
28
|
32
|
106
|
165
|
237
|
274
|
291
|
368
|
143
|
232
|
381
|
500
|
417
|
|
| Long-Term Debt |
0
|
3
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
23
|
27
|
29
|
20
|
44
|
37
|
38
|
28
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
7
|
6
|
10
|
8
|
15
|
12
|
1
|
3
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
15
|
15
|
17
|
24
|
19
|
15
|
13
|
15
|
16
|
|
| Other Liabilities |
1
|
3
|
1
|
1
|
1
|
1
|
13
|
6
|
32
|
33
|
28
|
5
|
9
|
6
|
14
|
6
|
4
|
4
|
|
| Total Liabilities |
9
N/A
|
12
+32%
|
13
+14%
|
12
-6%
|
21
+65%
|
31
+49%
|
47
+53%
|
124
+165%
|
217
+75%
|
313
+44%
|
354
+13%
|
351
-1%
|
435
+24%
|
225
-48%
|
300
+33%
|
441
+47%
|
550
+25%
|
468
-15%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
1
|
7
|
7
|
26
|
34
|
48
|
100
|
162
|
175
|
282
|
302
|
364
|
375
|
745
|
927
|
929
|
903
|
|
| Retained Earnings |
1
|
0
|
2
|
5
|
13
|
19
|
20
|
27
|
41
|
66
|
96
|
129
|
162
|
116
|
70
|
84
|
152
|
270
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
21
|
17
|
8
|
24
|
42
|
48
|
21
|
56
|
92
|
2
|
|
| Total Equity |
1
N/A
|
1
-57%
|
8
+1 300%
|
12
+39%
|
38
+226%
|
53
+39%
|
69
+30%
|
124
+80%
|
223
+80%
|
259
+16%
|
386
+49%
|
454
+18%
|
569
+25%
|
539
-5%
|
836
+55%
|
1 068
+28%
|
1 173
+10%
|
1 175
+0%
|
|
| Total Liabilities & Equity |
10
N/A
|
12
+18%
|
22
+77%
|
24
+12%
|
59
+144%
|
84
+42%
|
116
+39%
|
248
+114%
|
440
+77%
|
572
+30%
|
740
+29%
|
805
+9%
|
1 004
+25%
|
764
-24%
|
1 136
+49%
|
1 509
+33%
|
1 723
+14%
|
1 643
-5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
73
|
73
|
52
|
52
|
73
|
78
|
79
|
91
|
97
|
101
|
108
|
109
|
112
|
112
|
136
|
145
|
146
|
145
|
|
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