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Corporate Travel Management Ltd
ASX:CTD

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Corporate Travel Management Ltd Logo
Corporate Travel Management Ltd
ASX:CTD
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Price: 16.07 AUD Market Closed
Market Cap: AU$2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+28%
5Y
+67%
10Y
+388%
Liabilities
+
3Y
+20%
5Y
+2%
10Y
+175%
Equity
+
3Y
+31%
5Y
+108%
10Y
+540%

Balance Sheet Decomposition
Corporate Travel Management Ltd

Balance Sheet
Corporate Travel Management Ltd

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Balance Sheet
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

See Also

Summary
CTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTD stock valuation using valuation multiples.
Wall Street Estimates
CTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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