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

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 15,965,535 (19,062,344) Membership required Membership required - - - - - -
NPAT Margin 3.61% -9.57% Membership required Membership required - - - - - -
Abnormals ($) 923,111 1,020,195 Membership required Membership required - - - - - -
NPAT before Abnormals ($) 15,042,424 (20,082,539) Membership required Membership required - - - - - -
Return on Equity (ROE) 45.58% -116.84% Membership required Membership required - - - - - -
Return on Assets (ROA) 14.93% -36.95% Membership required Membership required - - - - - -
Valuation
PE Ratio 79.34 (7.21) Membership required Membership required - - - - - -
PE Relative to Market 240.4% 0.0% Membership required Membership required - - - - - -
Price to Book 35.93 8.43 Membership required Membership required - - - - - -
Price to Cash Flow 63.58 (8.49) Membership required Membership required - - - - - -
Shares Outstanding (M) 381.24 381.24 Membership required Membership required - - - - - -
Market Cap ($M) $1,185.65 $144.87 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,139.34 $122.20 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 718.4% -85.6% Membership required Membership required - - - - - -
Relative to Market 703.6% -78.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 4.16 -5.00 Membership required Membership required - - - - - -
Earnings (with Abnormals) 3.92 -5.27 Membership required Membership required - - - - - -
Cash Flow 9.50 (3.90) Membership required Membership required - - - - - -
Cash 0.12 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.01 Membership required Membership required - - - - - -
Book Value 0.09 0.05 Membership required Membership required - - - - - -
Share Price $3.11 $0.38 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.10 0.88 Membership required Membership required - - - - - -
Current Ratio 1.14 0.91 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 4.13 3.86 Membership required Membership required - - - - - -
Inventory Turnover 145.59 245.95 Membership required Membership required - - - - - -
Working Capital Turnover (11.14) (8.10) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 416,227,021 209,883,855 Membership required Membership required - - - - - -
Other Income 2,144,138 1,854,279 Membership required Membership required - - - - - -
Total Income Excl. Interest 418,371,159 211,738,134 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 418,371,159 211,738,134 Membership required Membership required - - - - - -
EXPENSES
Expenses (393,474,107) (236,872,596) Membership required Membership required - - - - - -
EBITDA 24,897,052 (25,134,462) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation (4,069,638) (1,777,500) Membership required Membership required - - - - - -
Depreciation & Amortisation (4,069,638) (1,777,500) Membership required Membership required - - - - - -
EBIT 20,827,414 (26,911,962) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 247,239 35,624 Membership required Membership required - - - - - -
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 247,239 35,624 Membership required Membership required - - - - - -
Pre-Tax Profit 21,074,653 (26,876,338) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 21,074,653 (26,876,338) Membership required Membership required - - - - - -
TAX
Tax Expenses (6,032,229) 6,793,799 Membership required Membership required - - - - - -
NPAT before Abnormals 15,042,424 (20,082,539) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 923,111 1,020,195 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 923,111 1,020,195 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 15,965,535 (19,062,344) Membership required Membership required - - - - - -
NPAT before Capital 15,965,535 (19,062,344) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 381,238,220 381,238,220 Membership required Membership required - - - - - -
Diluted Weighted Shares 383,786,899 381,238,220 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 39,200 (52,700) Membership required Membership required - - - - - -
EPS after Abnormals 41,600 (50,001) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 46,310,727 22,673,443 Membership required Membership required - - - - - -
Receivables 22,119,963 5,443,908 Membership required Membership required - - - - - -
Prepayments 730,447 1,490,897 Membership required Membership required - - - - - -
Inventories 2,858,943 853,366 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 737,614 549,011 Membership required Membership required - - - - - -
Total Current Assets 72,757,694 31,010,625 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 20,069,134 12,072,281 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 7,944,204 11,267,447 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 28,013,338 23,339,728 Membership required Membership required - - - - - -
Total Assets 100,771,032 54,350,353 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 56,928,844 30,658,560 Membership required Membership required - - - - - -
Provisions 1,026,117 1,238,592 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 5,845,171 2,349,238 Membership required Membership required - - - - - -
Total Current Liabilities 63,800,132 34,246,390 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 49,771 20,660 Membership required Membership required - - - - - -
Other 3,921,679 2,894,667 Membership required Membership required - - - - - -
Total Non-Current Liabilities 3,971,450 2,915,327 Membership required Membership required - - - - - -
Total Liabilities 67,771,582 37,161,717 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 186,992,218 188,344,920 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (148,863,463) (150,061,444) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (5,129,305) (21,094,840) Membership required Membership required - - - - - -
Total Available Equity Assets 33,000,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 32,999,450 17,188,636 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
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N/A
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OPERATING ACTIVITIES
Receipts 423,602,442 212,219,578 Membership required Membership required - - - - - -
Payments (387,366,140) (226,935,602) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 247,239 35,624 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (33,079) - Membership required Membership required - - - - - -
Other - 6,331 Membership required Membership required - - - - - -
Net Operating Cash Flow 36,450,462 (14,674,069) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,066,491) (8,375,178) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (12,066,491) (8,375,178) Membership required Membership required - - - - - -
Operating CF less Investment CF 24,383,971 (23,049,247) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,352,702) - Membership required Membership required - - - - - -
Net Financing Cash Flow (1,352,702) - Membership required Membership required - - - - - -
Total Net Cashflow 23,031,269 (23,049,247) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 22,673,443 47,130,634 Membership required Membership required - - - - - -
Exchange Rate Adjustments 606,015 (1,407,944) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 46,310,727 22,673,443 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo