Corporate Travel Management Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,018.00
40,680.00
81,178.00
79,217.00
84,297.00
Total Accounts Receivable
89,157.00
128,729.00
153,258.00
189,310.00
244,650.00
Other Current Assets
14,090.00
32,132.00
19,790.00
17,587.00
11,790.00
Total Current Assets
135,265.00
201,541.00
254,226.00
286,114.00
340,737.00
Net Property, Plant & Equipment
3,371.00
3,697.00
5,426.00
5,262.00
6,118.00
Intangible Assets
109,031.00
237,925.00
308,090.00
439,797.00
451,597.00
Total Assets
252,039.00
444,071.00
577,497.00
744,069.00
809,935.00
ST Debt & Current Portion LT Debt
-
-
14,347.00
18,122.00
14,677.00
Accounts Payable
73,354.00
109,731.00
139,430.00
161,859.00
197,658.00
Income Tax Payable
2,567.00
11,675.00
7,663.00
8,238.00
7,310.00
Other Current Liabilities
29,115.00
49,929.00
75,853.00
85,702.00
71,749.00
Total Current Liabilities
105,036.00
171,335.00
237,293.00
273,921.00
291,394.00
Long-Term Debt
-
-
22,833.00
27,301.00
29,301.00
Provision for Risks & Charges
1,766.00
1,997.00
4,745.00
2,653.00
1,833.00
Deferred Taxes
3,830.00
3,635.00
1,280.00
1,026.00
1,560.00
Other Liabilities
4,151.00
30,285.00
28,148.00
24,868.00
2,872.00
Total Liabilities
119,155.00
208,160.00
304,054.00
342,665.00
338,443.00
Common Equity (Total)
124,328.00
223,491.00
258,678.00
386,316.00
454,334.00
Total Shareholders' Equity
124,328.00
223,491.00
258,678.00
386,316.00
454,334.00
Total Equity
132,884.00
235,911.00
273,443.00
401,404.00
471,492.00
Liabilities & Shareholders' Equity
252,039.00
444,071.00
577,497.00
744,069.00
809,935.00
Accumulated Minority Interest
8,556.00
12,420.00
14,765.00
15,088.00
17,158.00
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