Cettire
CTT.AXCettire Limited Price (CTT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
382,201,546
(0.4829)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cettire LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 227.98k | 316.03k | 815.97k | 36.59M | 47.13M | 22.67M | 46.31M | 78.96M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 1.00 | 651.00k | 1.74M | 5.44M | 22.12M | 25.07M | |||||||||||
| Inventory | 0.00 | 11.19k | 134.91k | 197.00k | 584.34k | 853.37k | 2.86M | 2.91M | |||||||||||
| Other Current Assets | 118.31k | 250.87k | 321.79k | 14.00k | 422.71k | 2.04M | 1.47M | 2.00M | |||||||||||
| Total Current Assets | 346.29k | 578.09k | 1.27M | 37.45M | 49.88M | 31.01M | 72.76M | 108.94M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 1.02M | 1.58M | 2.47M | 3.43M | 5.47M | 12.07M | 20.07M | 27.86M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 114.00k | 2.47M | 11.27M | 7.94M | 3.53M | |||||||||||
| Other Non-Current Assets | 80.27k | 27.71k | 53.95k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 1.10M | 1.61M | 2.53M | 3.55M | 7.94M | 23.34M | 28.01M | 31.39M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 1.44M
+0% |
2.19M
+52% |
3.80M
+74% |
41.00M
+979% |
57.82M
+41% |
54.35M
-6% |
100.77M
+85% |
140.32M
+39% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 262.04k | 1.33M | 4.70M | 14.75M | 24.66M | 41.63M | 70.18M | |||||||||||
| Short Term Debt | 1.22M | 1.29M | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 186.35k | 0.00 | 0.00 | 0.00 | 3.61M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 538.34k | 410.71k | 1.01M | 1.43M | 6.11M | |||||||||||
| Other Current Liabilities | 75.71k | 241.47k | 455.30k | 1.62M | 3.67M | 7.24M | 16.32M | 20.81M | |||||||||||
| Total Current Liabilities | 1.29M | 1.79M | 2.87M | 6.50M | 19.74M | 34.25M | 63.80M | 100.72M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.05M | 1.67M | 2.89M | 3.92M | 3.43M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 150.00k | 636.68k | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.00k | 8.31k | 20.66k | 49.77k | 105.73k | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 152.00k | 2.32M | 2.92M | 3.97M | 3.53M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 1.29M
+0% |
1.79M
+39% |
2.87M
+60% |
6.66M
+132% |
22.06M
+231% |
37.16M
+68% |
67.77M
+82% |
104.25M
+54% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 1.00 | 1.00 | 1.00 | 185.68M | 188.34M | 188.34M | 186.99M | 177.21M | |||||||||||
| Retained Earnings | -361,276.00 | -249,375.00 | -8,492.00 | -2,248,000.00 | -2,032,496.00 | -21,094,840.00 | -5,129,305.00 | 5.35M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -149,095,000.00 | -150,549,516.00 | -150,061,444.00 | -148,863,463.00 | -146,480,660.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | -361,275.00 | -249,374.00 | -8,491.00 | 34.34M | 35.76M | 17.19M | 33.00M | 36.07M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | -361,275.00
+0% |
-249,374.00
-31% |
-8,491.00
-97% |
34.34M
-404,528% |
35.76M
+4% |
17.19M
-52% |
33.00M
+92% |
36.07M
+9% |
|||||||||||
| Total Liabilities And Total Equity | 931.62k
+0% |
1.54M
+66% |
3.80M
+146% |
41.00M
+979% |
57.82M
+41% |
54.35M
-6% |
100.77M
+85% |
140.32M
+39% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 1.22M
+0% |
1.29M
+6% |
1.08M
-16% |
743.81k
-31% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Net Debt | 989.20k | 972.70k | 268.33k | -35,843,188.00 | -47,130,634.00 | -22,673,443.00 | -46,310,727.00 | -78,957,357.00 | |||||||||||