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Cettire Ltd
ASX:CTT

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Cettire Ltd Logo
Cettire Ltd
ASX:CTT
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Price: 2.93 AUD -3.3% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

153m
+52%
Assets
Growth Rates:
1 Year
+73%
3 Years
+193%
5 Years
-
7 Years
-
10 Years
-
106m
+56%
Liabilities
Growth Rates:
1 Year
+69%
3 Years
+660%
5 Years
-
7 Years
-
10 Years
-
47m
+42%
Equity
Growth Rates:
1 Year
+85%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cettire Ltd

153m
Assets
106m
Liabilities
153m
Assets
106m
Liabilities
Current Assets 123.8m
Cash & Short-Term Investments 99.8m
Receivables 18.5m
Other Current Assets 5.5m
Non-Current Assets 29.2m
Intangibles 24.6m
Other Non-Current Assets 4.6m
Current Liabilities 101.6m
Accounts Payable 68.2m
Accrued Liabilities 465.2k
Other Current Liabilities 33m
Non-Current Liabilities 4.3m
Other Non-Current Liabilities 4.3m

Balance Sheet
Cettire Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
0
1
5
47
23
46
Cash
0
0
1
5
47
23
46
Cash Equivalents
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
2
5
22
Inventory
0
0
0
0
1
1
3
Other Current Assets
0
0
0
0
0
2
1
Total Current Assets
0
1
1
5
50
31
73
Intangible Assets
1
2
2
3
5
12
20
Other Long-Term Assets
0
0
0
0
2
11
8
Total Assets
1
N/A
2
+52%
4
+74%
9
+135%
58
+548%
54
-6%
101
+85%
Liabilities
Accounts Payable
0
0
1
4
15
25
42
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
1
2
2
2
5
9
22
Total Current Liabilities
1
2
3
6
20
34
64
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
0
0
Other Liabilities
1
1
1
1
2
3
4
Total Liabilities
2
N/A
2
+35%
4
+56%
7
+94%
22
+198%
37
+68%
68
+82%
Equity
Common Stock
0
0
0
0
188
188
187
Retained Earnings
0
0
0
2
153
171
154
Total Equity
0
N/A
0
+31%
0
+97%
2
N/A
36
+2 247%
17
-52%
33
+92%
Total Liabilities & Equity
1
N/A
2
+52%
4
+74%
9
+135%
58
+548%
54
-6%
101
+85%
Shares Outstanding
Common Shares Outstanding
381
381
381
381
381
381
381

See Also

Summary
CTT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTT stock valuation using valuation multiples.
Wall Street Estimates
CTT 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
CTT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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