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Cettire Limited (CTT.AX)

ASX - ASX Delayed price. Currency in AUD
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2.8900-0.1200 (-3.99%)
At close: 04:10PM AEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
46,311
22,673
47,131
36,587
Total cash
46,311
22,673
47,131
36,587
Net receivables
-
-
-
343
Inventory
2,859
853.366
584.344
197
Other current assets
737.614
549.011
23.044
7
Total current assets
72,758
31,011
49,881
37,449
Non-current assets
Intangible assets
20,069
12,072
5,475
3,431
Other long-term assets
-
-
-
1
Total non-current assets
28,013
23,340
7,941
3,546
Total assets
100,771
54,350
57,823
40,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,633
24,659
14,754
4,700
Deferred revenues
1,433
1,005
410.712
-
Other current liabilities
4,412
1,344
903.617
1,586
Total current liabilities
63,800
34,246
19,741
6,503
Non-current liabilities
Deferred tax liabilities
-
-
636.677
150
Deferred revenues
3,922
2,895
1,674
-
Total non-current liabilities
3,971
2,915
2,319
152
Total liabilities
67,772
37,162
22,060
6,655
Stockholders' equity
Common stock
186,992
188,345
188,345
185,683
Retained earnings
-5,129
-21,095
-2,032
-2,248
Accumulated other comprehensive income
-148,863
-150,061
-150,550
-149,095
Total stockholders' equity
32,999
17,189
35,763
34,340
Total liabilities and stockholders' equity
100,771
54,350
57,823
40,995