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Corporate Travel Management Limited (CTMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.74-2.61 (-19.55%)
At close: 02:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
150,985
142,054
99,018
92,843
-
Total cash
150,985
142,054
99,018
92,843
-
Net receivables
456,590
263,611
175,428
14,662
-
Inventory
1,867
1,422
884
-
-
Other current assets
9,745
9,832
5,803
-
5,702
Total current assets
628,639
441,571
290,674
173,822
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,394
105,427
76,409
89,737
-
Accumulated depreciation
-28,107
-51,413
-24,728
-30,818
-
Net property, plant and equipment
45,287
54,014
51,681
58,919
-
Equity and other investments
7,536
7,575
7,272
-
-
Goodwill
901,364
859,193
-
478,211
453,522
Intangible assets
108,234
109,428
756,918
46,247
-
Other long-term assets
261
469
-
-
-
Total non-current assets
1,094,212
1,065,595
845,074
589,695
-
Total assets
1,722,851
1,507,166
1,135,748
763,517
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
19,205
Accounts payable
31,718
32,816
204,745
7,801
-
Total current liabilities
500,358
379,383
232,093
142,997
-
Non-current liabilities
Long-term debt
-
-
-
-
20,085
Deferred tax liabilities
3,078
3,206
1,400
12,095
-
Total non-current liabilities
34,876
46,398
52,198
62,433
-
Total liabilities
535,234
425,781
284,291
205,430
-
Stockholders' equity
Common stock
929,400
927,397
744,581
375,314
-
Retained earnings
152,573
91,095
87,994
143,345
-
Accumulated other comprehensive income
90,714
49,454
3,484
20,174
-
Total stockholders' equity
1,172,687
1,067,946
836,059
538,833
-
Total liabilities and stockholders' equity
1,722,851
1,507,166
1,135,748
763,517
-