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CTMLF Corporate Travel Management Ltd (PK)

8.72
0.00 (0.00%)
18 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 740.16M804.84M1B763.52M1.14B1.51B1.72B1.64B
Total Current Assets 284.89M340.74M478.14M173.82M290.67M436.83M628.64M559.01M
Cash and Equivalents 79.22M84.3M138.79M92.84M99.02M142.05M150.99M134.77M
Total Non-Current Assets 401.4M471.49M592.48M558.09M851.46M1.08B1.19B1.19B
Total Liabilities 338.75M333.35M411.37M205.43M284.29M427.62M535.23M452.41M
Total Current Liabilities 273.92M291.39M367.83M143M232.09M381.22M500.36M416.91M
Total Non-Current Liabilities 92.13M71.26M63.62M62.43M52.2M46.4M34.88M35.5M
Total Equity 401.4M471.49M592.48M558.09M851.46M1.08B1.19B1.19B
Common Equity 281.85M301.75M364.37M375.31M744.58M927.4M929.4M903.32M
Retained Earnings 90.8M133.22M177.19M143.35M87.99M91.1M152.57M179.99M

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