Also trades as: CTD.AX (ASX) · $vol 1M
CTMLF OTC
Corporate Travel Management Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -22.9%
5Y: -34.8%
$9.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+0.0% ▲
5Y CAGR: +10.4%
Total Liabilities
$667M
+0.0% ▲
5Y CAGR: +26.6%
Shareholders Equity
$565M
+0.0% ▲
5Y CAGR: +1.0%
Cash & Investments
$107M
+0.0% ▲
5Y CAGR: +2.9%
Total Debt
$34M
+0.0% ▲
5Y CAGR: -8.8%
Net Debt
-$73M
+0.0% ▲
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 | $170M | $281M | $465M | $412M | $366M |
| Inventory | $884K | $1M | $8M | $1M | $0 |
| Other Current Assets | $21M | $17M | $30M | $11M | $80M |
| Total Current Assets | $291M | $442M | $629M | $559M | $552M |
| Property, Plant & Equip. | $52M | $54M | $45M | $46M | $36M |
| Goodwill & Intangibles | $568M | $969M | $1.9B | $1.0B | $610M |
| Long-Term Investments | $7M | $8M | $8M | $7M | $5M |
| Other Non-Current Assets | $398K | $469K | -$901M | $23M | $46M |
| Total Non-Current Assets | $845M | $1.1B | $1.1B | $1.1B | $698M |
| Total Assets | $1.1B | $1.5B | $1.8B | $1.6B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $33M | $32M | $101M | $147M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $16M | $0 | $0 |
| Other Current Liabilities | $175M | $336M | $447M | $23M | $469M |
| Total Current Liabilities | $232M | $379M | $500M | $417M | $634M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $6M | $44M | $4M | $7M |
| Total Non-Current Liabilities | $52M | $46M | $72M | $35M | $33M |
| Total Liabilities | $284M | $426M | $572M | $452M | $667M |
| — 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 | $1.1B | $1.5B | $1.8B | $1.6B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $46M | $48M | $38M | $39M | $34M |
| Net Debt | -$53M | -$94M | -$113M | -$96M | -$73M |
| Total Investments | $7M | $8M | $8M | $7M | $5M |