Cettire Ltd
ASX:CTT
Cettire Ltd
ASX:CTT
Price:
0.315
AUD
-5.97%
Market Closed
Market Cap:
AU$120.1m
Balance Sheet
Balance Sheet Decomposition
Cettire Ltd
Cettire Ltd
Balance Sheet Decomposition is not available for
Cettire Ltd
Cettire Ltd
Balance Sheet
Cettire Ltd
Cettire Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
5
|
47
|
23
|
46
|
79
|
37
|
|
| Cash |
0
|
0
|
1
|
5
|
47
|
23
|
46
|
79
|
37
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
5
|
22
|
25
|
16
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
|
| Total Current Assets |
0
|
1
|
1
|
5
|
50
|
31
|
73
|
109
|
59
|
|
| Intangible Assets |
1
|
2
|
2
|
3
|
5
|
12
|
20
|
28
|
36
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
11
|
8
|
4
|
6
|
|
| Total Assets |
1
N/A
|
2
+52%
|
4
+74%
|
9
+135%
|
58
+548%
|
54
-6%
|
101
+85%
|
140
+39%
|
124
-11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
4
|
15
|
25
|
42
|
70
|
57
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
5
|
9
|
22
|
30
|
30
|
|
| Total Current Liabilities |
1
|
2
|
3
|
6
|
20
|
34
|
64
|
101
|
88
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
1
|
|
| Total Liabilities |
2
N/A
|
2
+35%
|
4
+56%
|
7
+94%
|
22
+198%
|
37
+68%
|
68
+82%
|
104
+54%
|
89
-15%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
188
|
188
|
188
|
187
|
182
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
153
|
171
|
154
|
141
|
145
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
+31%
|
0
+97%
|
2
N/A
|
36
+2 247%
|
17
-52%
|
33
+92%
|
36
+9%
|
36
-1%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+52%
|
4
+74%
|
9
+135%
|
58
+548%
|
54
-6%
|
101
+85%
|
140
+39%
|
124
-11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
381
|
381
|
381
|
381
|
381
|
381
|
381
|
378
|
378
|
|
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