Balance Sheet

1.6B

Assets

442.8m

Liabilities

1.2B

Equity

Current Assets	537.2m
Cash & Short-Term Investments	131.3m
Receivables	382m
Other Current Assets	23.8m
Non-Current Assets	1.1B
Long-Term Investments	7.4m
PP&E	48.7m
Intangibles	992.9m
Other Non-Current Assets	29.3m

Current Liabilities	389.6m
Accounts Payable	238.3m
Other Current Liabilities	151.3m
Non-Current Liabilities	53.2m
Long-Term Debt	30.9m
Other Non-Current Liabilities	22.3m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	32	41	81	79	84	139	93	99	142	151
Cash	14	14	47	49	57	97	90	93	127	139
Cash Equivalents	18	27	34	30	27	42	2	6	16	12
Short-Term Investments	0	0	0	0	1	6	0	0	0	0
Total Receivables	90	129	153	189	245	312	68	180	273	459
Accounts Receivables	86	125	151	188	243	311	55	170	263	446
Other Receivables	3	4	2	1	2	1	14	10	10	12
Inventory	0	0	0	0	0	0	0	1	1	2
Other Current Assets	14	29	20	17	11	21	13	11	20	17
Total Current Assets	136	199	254	286	341	478	174	291	437	629
PP&E Net	3	4	5	5	6	13	59	52	54	45
PP&E Gross	3	4	5	5	6	13	59	52	54	45
Accumulated Depreciation	8	8	8	13	14	19	22	25	29	28
Intangible Assets	15	22	28	48	44	53	46	79	109	108
Goodwill	94	216	280	392	407	454	478	678	866	901
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	7	8	8
Other Long-Term Assets	0	0	4	9	6	6	6	29	35	32
Other Assets	94	216	280	392	407	454	478	678	866	901
Total Assets	248 N/A	440 +77%	572 +30%	740 +29%	805 +9%	1 004 +25%	764 -24%	1 136 +49%	1 509 +33%	1 723 +14%
Liabilities
Accounts Payable	83	110	139	162	198	281	60	160	278	348
Accrued Liabilities	2	3	4	4	5	7	4	7	9	11
Short-Term Debt	0	0	5	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	9	18	15	19	9	9	11	10
Other Current Liabilities	21	53	80	90	74	61	70	56	84	130
Total Current Liabilities	106	165	237	274	291	368	143	232	381	500
Long-Term Debt	0	0	23	27	29	20	44	37	38	28
Deferred Income Tax	4	7	6	10	8	15	12	1	3	3
Minority Interest	9	12	15	15	17	24	19	15	13	15
Other Liabilities	6	32	33	28	5	9	6	14	6	4
Total Liabilities	124 N/A	217 +75%	313 +44%	354 +13%	351 -1%	435 +24%	225 -48%	300 +33%	441 +47%	550 +25%
Equity
Common Stock	100	162	175	282	302	364	375	745	927	929
Retained Earnings	27	41	66	96	129	162	116	70	84	152
Other Equity	2	21	17	8	24	42	48	21	56	92
Total Equity	124 N/A	223 +80%	259 +16%	386 +49%	454 +18%	569 +25%	539 -5%	836 +55%	1 068 +28%	1 173 +10%
Total Liabilities & Equity	248 N/A	440 +77%	572 +30%	740 +29%	805 +9%	1 004 +25%	764 -24%	1 136 +49%	1 509 +33%	1 723 +14%
Shares Outstanding
Common Shares Outstanding	91	97	101	108	109	112	112	136	145	146

Income Statement Balance Sheet Cash Flow Statement

Corporate Travel Management Ltd
ASX:CTD

Balance Sheet

Balance Sheet Decomposition
Corporate Travel Management Ltd

Balance Sheet
Corporate Travel Management Ltd

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Corporate Travel Management Ltd ASX:CTD

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Balance Sheet Decomposition Corporate Travel Management Ltd

Balance Sheet Corporate Travel Management Ltd

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Corporate Travel Management Ltd
ASX:CTD

Balance Sheet Decomposition
Corporate Travel Management Ltd

Balance Sheet
Corporate Travel Management Ltd