Corporate Travel Management Limited's market cap is currently ―. The company's EPS TTM is AU$0.759; its P/E ratio is 20.37; and it has a dividend yield of 2.59%. Corporate Travel Management Limited is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is AU$0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	-	-	-	-	-
EBITDA	-	-	-	-	-
Net Income Common Stockholders	-	-	-	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	AU$ 142.05M	AU$ 99.02M	AU$ 92.84M	AU$ 138.79M	AU$ 84.80M
Total Assets	AU$ 1.51B	AU$ 1.14B	AU$ 763.52M	AU$ 1.00B	AU$ 804.84M
Total Debt	AU$ 48.35M	AU$ 46.38M	AU$ 53.09M	AU$ 39.29M	AU$ 43.98M
Net Debt	AU$ -93.70M	AU$ -52.64M	AU$ -39.75M	AU$ -99.50M	AU$ -40.82M
Total Liabilities	AU$ 425.78M	AU$ 284.29M	AU$ 205.43M	AU$ 411.37M	AU$ 333.35M
Stockholders Equity	AU$ 1.07B	AU$ 836.06M	AU$ 538.83M	AU$ 568.56M	AU$ 454.33M
Cash Flow	-
Free Cash Flow	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-

Currency in AUD

Corporate Travel Management Limited Earnings and Revenue History

Income Statement >

Corporate Travel Management Limited Debt to Assets

Balance Sheet >

Corporate Travel Management Limited Cash Flow

Cash Flow >

Corporate Travel Management Limited Forecast EPS vs Actual EPS

Earnings >

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