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Corporate Travel Management Limited (CTMLF)
OTHER OTC:CTMLF
US Market

Corporate Travel Management Limited (CTMLF) Balance Sheet

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Corporate Travel Management Limited Balance Sheet

Corporate Travel Management Limited's total assets for Q4 2026 were AU$1.27B, a decrease of -1.13% from the previous quarter. CTMLF total liabilities were AU$692.32M for the fiscal quarter, a -0.85% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Jun 26Jun 25Jun 24Jun 23Jun 22
Total Assets
AU$ 1.27BAU$ 1.31BAU$ 1.64BAU$ 1.76BAU$ 1.55B
Total Liabilities
AU$ 692.32MAU$ 730.95MAU$ 452.41MAU$ 572.38MAU$ 467.03M
Total Equity Gross Minority
AU$ 582.54MAU$ 578.78MAU$ 1.19BAU$ 1.19BAU$ 1.08B
Other Metrics
Currency in AUD

Corporate Travel Management Limited Debt to Assets