Cettire Limited Price (CTT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Cettire Limited

Currency: 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
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