Also trades as: CTTLF (OTC)
CTT.AX ASX
Cettire Limited
1W: +50.0%
1M: +32.6%
3M: +35.7%
YTD: -49.1%
1Y: -17.4%
3Y: -90.5%
5Y: -91.5%
A$0.28 ($0.20)
-0.00 (-1.05%)
Weekly Expected Move ±20.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$129M
+3.9% ▲
5Y CAGR: +17.4%
Total Liabilities
$102M
+14.7% ▲
5Y CAGR: +35.7%
Shareholders Equity
$28M
-22.8% ▼
5Y CAGR: -5.0%
Cash & Investments
$28M
-24.8% ▼
5Y CAGR: -10.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$28M
+24.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $46M | $79M | $37M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $46M | $79M | $37M | $28M |
| Net Receivables | $5M | $22M | $25M | $16M | $16M |
| Inventory | $853K | $3M | $3M | $3M | $5M |
| Other Current Assets | $549K | $738K | $960K | $2M | $219K |
| Total Current Assets | $31M | $73M | $109M | $59M | $49M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $12M | $20M | $28M | $36M | $41M |
| Long-Term Investments | $0 | $0 | $0 | $22M | $31M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $23M | $28M | $31M | $65M | $80M |
| Total Assets | $54M | $101M | $140M | $124M | $129M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $42M | $70M | $57M | $71M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $1M | $6M | $5M | $11M |
| Other Current Liabilities | $7M | $16M | $20M | $13M | $18M |
| Total Current Liabilities | $34M | $64M | $101M | $88M | $101M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21K | $50K | $106K | $172K | $323K |
| Total Non-Current Liabilities | $3M | $4M | $4M | $573K | $323K |
| Total Liabilities | $37M | $68M | $104M | $89M | $102M |
| — Equity — | |||||
| Common Stock | $188M | $187M | $177M | $182M | $185M |
| Retained Earnings | -$21M | -$5M | $5M | $3M | -$156M |
| Accumulated OCI | -$150M | -$149M | -$146M | -$149M | $2M |
| Total Stockholders Equity | $17M | $33M | $36M | $36M | $28M |
| Total Liabilities & Equity | $54M | $101M | $140M | $124M | $129M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$23M | -$46M | -$79M | -$37M | -$28M |
| Total Investments | $0 | $0 | $0 | $22M | $31M |