CTT.ASX
Cettire Ltd
https://www.marketindex.com.au/asx/ctt/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) (251,139) - - - - - - - - -
NPAT Margin -0.88% -- - - - - - - - -
Return on Equity (ROE) -2.26% 0.00% - - - - - - - -
Return on Assets (ROA) -1.40% 0.00% - - - - - - - -
Valuation
PE Ratio (1,147.83) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 28.14 0.00 - - - - - - - -
Price to Cash Flow 2,746.26 0.00 - - - - - - - -
Shares Outstanding (M) 381.24 381.24 - - - - - - - -
Market Cap ($M) $1,006.47 $0.00 - - - - - - - -
Enterprise Value ($M) $959.34 $-36.59 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (0.23) 0.00 - - - - - - - -
Cash Flow 3.70 0.00 - - - - - - - -
Cash 0.12 0.10 - - - - - - - -
Net Tangible Assets 0.08 0.08 - - - - - - - -
Book Value 0.09 0.09 - - - - - - - -
Share Price $2.64 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.50 5.73 - - - - - - - -
Current Ratio 2.53 5.76 - - - - - - - -
Efficiency
Asset Turnover 1.60 0.00 - - - - - - - -
Inventory Turnover 158.14 - - - - - - - - -
Working Capital Turnover (5.44) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
06/2020
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INCOME
Trading Revenue 92,409,190 - - - - - - - - -
Other Income 1,105,924 - - - - - - - - -
Total Income Excl. Interest 93,515,114 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 93,515,114 - - - - - - - - -
EXPENSES
Expenses (93,275,882) - - - - - - - - -
EBITDA 239,232 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation (663,415) - - - - - - - - -
Depreciation & Amortisation (663,415) - - - - - - - - -
EBIT (424,183) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,230 - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 9,230 - - - - - - - - -
Pre-Tax Profit (414,953) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (414,953) - - - - - - - - -
TAX
Tax Expenses (393,981) - - - - - - - - -
NPAT before Abnormals (808,934) - - - - - - - - -
ABNORMALS
Abnormals 557,795 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 557,795 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (251,139) - - - - - - - - -
NPAT before Capital (251,139) - - - - - - - - -
EQUITY
Diluted Shares 381,238,220 381,238,220 - - - - - - - -
Diluted Weighted Shares 344,635,480 381,238,220 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (2,300) - - - - - - - - -
EPS after Abnormals (729) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
06/2020
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Current Assets
Cash 47,130,634 36,587,000 - - - - - - - -
Receivables 1,743,596 651,000 - - - - - - - -
Prepayments 399,670 - - - - - - - - -
Inventories 584,344 197,000 - - - - - - - -
Investments - 7,000 - - - - - - - -
Other 23,044 7,000 - - - - - - - -
Total Current Assets 49,881,288 37,449,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 5,474,603 3,431,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 2,466,813 114,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Non-Current Assets 7,941,416 3,546,000 - - - - - - - -
Total Assets 57,822,704 40,995,000 - - - - - - - -
Current Liabilities
Accounts Payable 18,011,437 4,700,000 - - - - - - - -
Provisions 415,491 217,000 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other 1,314,329 1,586,000 - - - - - - - -
Total Current Liabilities 19,741,257 6,503,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 644,989 152,000 - - - - - - - -
Other 1,673,550 - - - - - - - - -
Total Non-Current Liabilities 2,318,539 152,000 - - - - - - - -
Total Liabilities 22,059,796 6,655,000 - - - - - - - -
Shareholder Equity
Share Capital 188,344,920 185,683,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (150,549,516) (149,095,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (2,032,496) (2,248,000) - - - - - - - -
Total Available Equity Assets 35,760,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 35,762,908 34,340,000 - - - - - - - -
Total Debt - - - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 94,537,909 - - - - - - - - -
Payments (81,118,227) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 9,230 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid (240,109) - - - - - - - - -
Other (450,054) - - - - - - - - -
Net Operating Cash Flow 12,738,749 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,706,587) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (2,706,587) - - - - - - - - -
Operating CF less Investment CF 10,032,162 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 40,000,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid (3,305,000) - - - - - - - - -
Other Financing Activities (3,992,657) - - - - - - - - -
Net Financing Cash Flow 32,702,343 - - - - - - - - -
Total Net Cashflow 42,734,505 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,669,244 - - - - - - - - -
Exchange Rate Adjustments (273,115) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 47,130,634 - - - - - - - - -
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