CORP TRAV FPO [CTD] (CTD.AX) Financials
CTD.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 427.2 million |
| 2023-06-30 | 1.8 billion | 572.4 million |
| 2023-03-31 | 1.7 billion | 500.4 million |
| 2022-12-31 | 1.6 billion | 453.5 million |
CTD.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 22.2 million | ? |
| 2023-06-30 | 38.9 million | 2.3 million |
| 2023-03-31 | 38.9 million | 2.3 million |
| 2022-12-31 | -863000 | ? |
CTD.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 49.4 million |
| 2023-06-30 | 30.8 million |
| 2023-03-31 | 30.8 million |
| 2022-12-31 | 8.0 million |
CTD.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 131.3 million | - | - |
| 2023-06-30 | 151.0 million | 28.2 million | 38.4 million |
| 2023-03-31 | 151.0 million | - | - |
| 2022-12-31 | 79.9 million | 34.5 million | - |
CTD.AX Shares Outstanding
CTD.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.9 million | - | - | - |
| 2023-06-30 | 1.1 million | - | 36.7 million | 29.0 million |
| 2023-03-31 | 1.1 million | - | 18.3 million | 4.8 million |
| 2022-12-31 | 1.1 million | - | 46.1 million | 27.2 million |
CTD.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 358.8 million | 275.5 million |
| 2023-06-30 | 360.9 million | 272.1 million |
| 2023-03-31 | 181.3 million | 104.2 million |
| 2022-12-31 | 289.5 million | 248.6 million |
CTD.AX
Price: A$14.96
Dividend Yield: 0.03%
Forward Dividend Yield: 2.27%
Payout Ratio: 44.74%
Dividend Per Share: 0.34 AUD
Earnings Per Share: 0.76 AUD
P/E Ratio: 30.43
Exchange: ASX
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3