Cettire Ltd
ASX:CTT

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Cettire Ltd
ASX:CTT
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Price: 1.402 AUD
Market Cap: 534.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Cettire Ltd

Current Assets 108.9m
Cash & Short-Term Investments 79m
Receivables 25.1m
Other Current Assets 4.9m
Non-Current Assets 31.4m
Intangibles 27.9m
Other Non-Current Assets 3.5m
Current Liabilities 100.7m
Accounts Payable 70.2m
Accrued Liabilities 530.5k
Other Current Liabilities 30m
Non-Current Liabilities 3.5m
Other Non-Current Liabilities 3.5m

Balance Sheet
Cettire Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
1
5
47
23
46
79
Cash
0
0
1
5
47
23
46
79
Cash Equivalents
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
2
5
22
25
Inventory
0
0
0
0
1
1
3
3
Other Current Assets
0
0
0
0
0
2
1
2
Total Current Assets
0
1
1
5
50
31
73
109
Intangible Assets
1
2
2
3
5
12
20
28
Other Long-Term Assets
0
0
0
0
2
11
8
4
Total Assets
1
N/A
2
+52%
4
+74%
9
+135%
58
+548%
54
-6%
101
+85%
140
+39%
Liabilities
Accounts Payable
0
0
1
4
15
25
42
70
Accrued Liabilities
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
2
2
5
9
22
30
Total Current Liabilities
1
2
3
6
20
34
64
101
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
0
0
0
Other Liabilities
1
1
1
1
2
3
4
4
Total Liabilities
2
N/A
2
+35%
4
+56%
7
+94%
22
+198%
37
+68%
68
+82%
104
+54%
Equity
Common Stock
0
0
0
0
188
188
188
177
Retained Earnings
0
0
0
2
153
171
154
141
Treasury Stock
0
0
0
0
0
0
1
0
Total Equity
0
N/A
0
+31%
0
+97%
2
N/A
36
+2 247%
17
-52%
33
+92%
36
+9%
Total Liabilities & Equity
1
N/A
2
+52%
4
+74%
9
+135%
58
+548%
54
-6%
101
+85%
140
+39%
Shares Outstanding
Common Shares Outstanding
381
381
381
381
381
381
381
378

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