Also trades as: CTMLF (OTC) · $vol 0M
CTD.AX ASX
Corporate Travel Management Limited
1W: -0.4%
1M: +3.9%
3M: -84.6%
YTD: -85.0%
1Y: -79.3%
3Y: -85.8%
5Y: -85.3%
A$2.38 ($1.65)
+0.08 (+3.48%)
Weekly Expected Move ±14.5%
A$2
A$2
A$2
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
-2.7% ▼
5Y CAGR: +10.3%
Total Liabilities
$692M
-5.3% ▼
5Y CAGR: +25.3%
Shareholders Equity
$565M
+0.5% ▲
5Y CAGR: +1.0%
Cash & Investments
$107M
-13.8% ▼
5Y CAGR: +2.9%
Total Debt
$34M
+21.0% ▲
5Y CAGR: -8.8%
Net Debt
-$73M
+23.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $142M | $151M | $135M | $107M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99M | $142M | $151M | $135M | $107M |
| Net Receivables | $180M | $278M | $459M | $412M | $430M |
| Inventory | $6M | $8M | $8M | $1M | $0 |
| Other Current Assets | $21M | $13M | $11M | $11M | $15M |
| Total Current Assets | $291M | $442M | $629M | $559M | $552M |
| Property, Plant & Equip. | $52M | $54M | $45M | $46M | $36M |
| Goodwill & Intangibles | $1.4B | $1.8B | $1.9B | $1.0B | $610M |
| Long-Term Investments | $8M | $8M | $8M | $7M | $5M |
| Other Non-Current Assets | -$678M | -$859M | -$901M | $23M | $0 |
| Total Non-Current Assets | $870M | $1.1B | $1.1B | $1.1B | $723M |
| Total Assets | $1.2B | $1.5B | $1.8B | $1.6B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $33M | $32M | $101M | $242M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | $0 | $16M | $0 | $6M |
| Other Current Liabilities | $12M | $82M | $447M | $295M | $368M |
| Total Current Liabilities | $232M | $379M | $500M | $417M | $634M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $40M | $47M | $44M | $44M | $4M |
| Total Non-Current Liabilities | $77M | $88M | $72M | $75M | $58M |
| Total Liabilities | $310M | $467M | $572M | $452M | $692M |
| — Equity — | |||||
| Common Stock | $745M | $927M | $929M | $903M | $830M |
| Retained Earnings | $88M | $91M | $153M | $180M | -$357M |
| Accumulated OCI | $3M | $49M | $91M | $92M | $92M |
| Total Stockholders Equity | $836M | $1.1B | $1.2B | $1.2B | $565M |
| Total Liabilities & Equity | $1.2B | $1.5B | $1.8B | $1.6B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $46M | $48M | $38M | $39M | $34M |
| Net Debt | -$53M | -$94M | -$113M | -$96M | -$73M |
| Total Investments | $8M | $8M | $8M | $7M | $5M |