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Corporate Travel Management Ltd
Previous close
$8.72
Year range
$8.72 - $13.35
Market cap
1.97B AUD
Avg Volume
8.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 174.47M | -3.75% |
Operating expense | 46.22M | 24.98% |
Net income | 17.51M | -43.20% |
Net profit margin | 10.03 | -41.00% |
Earnings per share | — | — |
EBITDA | 29.75M | -34.22% |
Effective tax rate | 27.80% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.77M | -10.74% |
Total assets | 1.64B | -4.63% |
Total liabilities | 452.41M | -15.47% |
Total equity | 1.19B | — |
Shares outstanding | 144.65M | — |
Price to book | 1.07 | — |
Return on assets | 3.72% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 17.51M | -43.20% |
Cash from operations | 41.37M | 3.61% |
Cash from investing | -12.08M | 11.57% |
Cash from financing | -26.81M | -276.41% |
Net change in cash | 1.71M | -91.58% |
Free cash flow | 18.97M | -38.24% |
About
Corporate Travel Management Ltd is a travel management company. Wikipedia
Founded
1994
Website
Employees
3,192
