speb/financial-data huggingface dataset:
CTE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13199258.00
CTE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 15915618.00
CTE.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 50733.00
CTE.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 441682.00
CTE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7577297.00
CTE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5650000.00
CTE.AX income_statement (annual, 2023-06-30) — +Total Revenue: 11935000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 632000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1679000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4150000.00
CTE.AX income_statement (annual, 2023-06-30) — Amortization: 5000.00
CTE.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 5000.00
CTE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 48809563.00
CTE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
CTE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5341000.00
CTE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -301000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2606000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5979000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5731000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5731000.00
CTE.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -488000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1000000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4731000.00
CTE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -796000.00
CTE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1223000.00
CTE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1408000.00
CTE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -611000.00
CTE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8678000.00
CTE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10086000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5979000.00
CTE.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -488000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2782000.00
CTE.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 4761000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9181000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 161000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 161000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2040000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 2040000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3777000.00
CTE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 696000.00
CTE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 696000.00
CTE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 691000.00
CTE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 48809563.00
CTE.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
CTE.AX income_statement (annual, 2023-06-30) — EBIT: 1602000.00
CTE.AX income_statement (annual, 2023-06-30) — EBITDA: 2298000.00
CTE.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 304000.00
CTE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4731000.00
CTE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -796000.00
CTE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1107000.00
CTE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4899000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8186000.00
CTE.AX income_statement (annual, 2023-06-30) — Gross Profit: 7174000.00
CTE.AX income_statement (annual, 2023-06-30) — Interest Expense: 27000.00
CTE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 27000.00
CTE.AX income_statement (annual, 2023-06-30) — Interest Income: 116000.00
CTE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 116000.00
CTE.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -28000.00
CTE.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 108000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Inventory: 60000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2782000.00
CTE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1223000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Leases: 140000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2445000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2445000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4205000.00
CTE.AX income_statement (annual, 2023-06-30) — Net Income: 1409000.00
CTE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1409000.00
CTE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1409000.00
CTE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1409000.00
CTE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1409000.00
CTE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1409000.00
CTE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 51000.00
CTE.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1030000.00
CTE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 51000.00
CTE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -560000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4036000.00
CTE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -301000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2774000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1059000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 12539000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 12539000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1059000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 304000.00
CTE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 2298000.00
CTE.AX income_statement (annual, 2023-06-30) — Normalized Income: 1409000.00
CTE.AX income_statement (annual, 2023-06-30) — Operating Income: 1524000.00
CTE.AX income_statement (annual, 2023-06-30) — Operating Revenue: 11935000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 48809563.00
CTE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1195000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 60000.00
CTE.AX income_statement (annual, 2023-06-30) — Other Gand A: 4248000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 8000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 8363000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 358000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 622000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3841000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 116000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Payables: 1254000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1254000.00
CTE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8678000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 262000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 468000.00
CTE.AX income_statement (annual, 2023-06-30) — Pretax Income: 1575000.00
CTE.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1030000.00
CTE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -301000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 60000.00
CTE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 10086000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Receivables: 1727000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -68000.00
CTE.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4761000.00
CTE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 696000.00
CTE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 651000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3197000.00
CTE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 55000.00
CTE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4954000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 48809563.00
CTE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2782000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2774000.00
CTE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CTE.AX income_statement (annual, 2023-06-30) — Tax Provision: 166000.00
CTE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.11
CTE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22647000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2782000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2606000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2782000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19865000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13466000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 16088000.00
CTE.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 38000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 442000.00
CTE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5404000.00
CTE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5940000.00
CTE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 12612000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 657000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1441000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4755000.00
CTE.AX income_statement (annual, 2024-06-30) — Amortization: 4000.00
CTE.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4000.00
CTE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 48809563.00
CTE.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.04
CTE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4731000.00
CTE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -452000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2445000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 3538000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4703000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4703000.00
CTE.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -732000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 4000000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 703000.00
CTE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3498000.00
CTE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 727000.00
CTE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2743000.00
CTE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -28000.00
CTE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -9129000.00
CTE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11872000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 3538000.00
CTE.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -732000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1449000.00
CTE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2441000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 196000.00
CTE.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4618000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7737000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 179000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 179000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 217000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 217000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3990000.00
CTE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 787000.00
CTE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 787000.00
CTE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 783000.00
CTE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 48809563.00
CTE.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
CTE.AX income_statement (annual, 2024-06-30) — EBIT: 2109000.00
CTE.AX income_statement (annual, 2024-06-30) — EBITDA: 2896000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 137000.00
CTE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4703000.00
CTE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3498000.00
CTE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 2291000.00
CTE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5106000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8465000.00
CTE.AX income_statement (annual, 2024-06-30) — Gross Profit: 7994000.00
CTE.AX income_statement (annual, 2024-06-30) — Interest Expense: 23000.00
CTE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 23000.00
CTE.AX income_statement (annual, 2024-06-30) — Interest Income: 195000.00
CTE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 195000.00
CTE.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -25000.00
CTE.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 179000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Inventory: 59000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1449000.00
CTE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 727000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Leases: 149000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2266000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2266000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 209000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4271000.00
CTE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2441000.00
CTE.AX income_statement (annual, 2024-06-30) — Net Income: 1840000.00
CTE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1840000.00
CTE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1840000.00
CTE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1840000.00
CTE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1840000.00
CTE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1840000.00
CTE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 32000.00
CTE.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1000000.00
CTE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 32000.00
CTE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -600000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3710000.00
CTE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -452000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1445000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1030000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1030000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 137000.00
CTE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2896000.00
CTE.AX income_statement (annual, 2024-06-30) — Normalized Income: 1840000.00
CTE.AX income_statement (annual, 2024-06-30) — Operating Income: 2054000.00
CTE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 12612000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 48809563.00
CTE.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1126000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2160000.00
CTE.AX income_statement (annual, 2024-06-30) — Other Gand A: 4439000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 7232000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 11220000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 493000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3849000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 75000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Payables: 1150000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1150000.00
CTE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -9129000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 284000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 443000.00
CTE.AX income_statement (annual, 2024-06-30) — Pretax Income: 2086000.00
CTE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -452000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 59000.00
CTE.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 11872000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Receivables: 1406000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -110000.00
CTE.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4618000.00
CTE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 787000.00
CTE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 667000.00
CTE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2441000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2089000.00
CTE.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1000000.00
CTE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 47000.00
CTE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5153000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 48809563.00
CTE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1449000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1445000.00
CTE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CTE.AX income_statement (annual, 2024-06-30) — Tax Provision: 246000.00
CTE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.12
CTE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 19713000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1449000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2445000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1449000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18264000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11976000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 14274000.00
CTE.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 140000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 442000.00
CTE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3747000.00
CTE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 6394000.00
CTE.AX income_statement (annual, 2025-06-30) — +Total Revenue: 14116000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1070000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1070000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2148000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2148000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5576000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5576000.00
CTE.AX income_statement (annual, 2025-06-30) — Amortization: 36000.00
CTE.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 36000.00
CTE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 48809563.00
CTE.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.04
CTE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4703000.00
CTE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -586000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2267000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2267000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 3538000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3538000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5060000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5060000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5060000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5060000.00
CTE.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -976000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 4000000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4000000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1060000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1060000.00
CTE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1287000.00
CTE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -420000.00
CTE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2064000.00
CTE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 357000.00
CTE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -9566000.00
CTE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12301000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 3538000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 3538000.00
CTE.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -976000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2389000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2389000.00
CTE.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 5226000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 8869000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 8869000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 199000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 199000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 199000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 199000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 165000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 165000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 165000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 165000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4532000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4532000.00
CTE.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 871000.00
CTE.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 871000.00
CTE.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 835000.00
CTE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 49841270.00
CTE.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
CTE.AX income_statement (annual, 2025-06-30) — EBIT: 2543000.00
CTE.AX income_statement (annual, 2025-06-30) — EBITDA: 3414000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 96000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 96000.00
CTE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 5060000.00
CTE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1287000.00
CTE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 1478000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32000.00
CTE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5467000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 8990000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8990000.00
CTE.AX income_statement (annual, 2025-06-30) — Gross Profit: 8890000.00
CTE.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 650000.00
CTE.AX income_statement (annual, 2025-06-30) — Interest Expense: 20000.00
CTE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 20000.00
CTE.AX income_statement (annual, 2025-06-30) — Interest Income: 177000.00
CTE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 177000.00
CTE.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -21000.00
CTE.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 21000.00
CTE.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 166000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Inventory: 43000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 43000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2389000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2389000.00
CTE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -420000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Leases: 149000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Leases: 149000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2068000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2068000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2068000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2068000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 209000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 209000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4979000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4979000.00
CTE.AX income_statement (annual, 2025-06-30) — Net Income: 1884000.00
CTE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1884000.00
CTE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1884000.00
CTE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1884000.00
CTE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1884000.00
CTE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1884000.00
CTE.AX income_statement (annual, 2025-06-30) — Net Interest Income: 27000.00
CTE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 27000.00
CTE.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -311000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3414000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3414000.00
CTE.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -586000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2389000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2389000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 989000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 989000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 989000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 989000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 96000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 96000.00
CTE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 3414000.00
CTE.AX income_statement (annual, 2025-06-30) — Normalized Income: 1884000.00
CTE.AX income_statement (annual, 2025-06-30) — Operating Income: 2496000.00
CTE.AX income_statement (annual, 2025-06-30) — Operating Revenue: 14116000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 48809563.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48809563.00
CTE.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1038000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1038000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2088000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2088000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 32000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 32000.00
CTE.AX income_statement (annual, 2025-06-30) — Other Gand A: 4771000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 6192000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6192000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 9728000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9728000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 661000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 661000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3862000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3862000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 230000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 230000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Payables: 1731000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1731000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1731000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1731000.00
CTE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -9566000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 349000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 349000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 443000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 443000.00
CTE.AX income_statement (annual, 2025-06-30) — Pretax Income: 2523000.00
CTE.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -586000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 43000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 43000.00
CTE.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 12301000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Receivables: 2285000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2285000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -93000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -93000.00
CTE.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 5226000.00
CTE.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 871000.00
CTE.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 696000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -1181000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1181000.00
CTE.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 56000.00
CTE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5523000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 48809563.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 48809563.00
CTE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2389000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2389000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2389000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2389000.00
CTE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CTE.AX income_statement (annual, 2025-06-30) — Tax Provision: 639000.00
CTE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
CTE.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -650000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 19464000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 19464000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2389000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2389000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2267000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2267000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2389000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2389000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 17075000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17075000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10595000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10595000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12543000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12543000.00
CTE.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 130000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 442000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 442000.00
CTE.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4337000.00
CTE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4337000.00
CTE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 161135950.00
CTE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1122429680.00
CTE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 19621090.00
CTE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 282976230.00
CTE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19899350.00
CTE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
CTE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6244810.00
CTE.NS income_statement (annual, 2022-03-31) — Amortization: 47850390.00
CTE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 47850390.00
CTE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17650300.00
CTE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 19631020.00
CTE.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.99
CTE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 143405790.00
CTE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22462300.00
CTE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -257852850.00
CTE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -257852850.00
CTE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25355730.00
CTE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 196310150.00
CTE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 134126050.00
CTE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 142126050.00
CTE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 134126050.00
CTE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -19651280.00
CTE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6826810.00
CTE.NS cash_flow (annual, 2022-03-31) — Change In Payable: -109817320.00
CTE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 35244070.00
CTE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -79939710.00
CTE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -9279740.00
CTE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 196310150.00
CTE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 853863460.00
CTE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 181190600.00
CTE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 856887810.00
CTE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 756496090.00
CTE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14039150.00
CTE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 179804720.00
CTE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 193843870.00
CTE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9108370.00
CTE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 289029480.00
CTE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 9341350.00
CTE.NS cash_flow (annual, 2022-03-31) — Depreciation: 17787630.00
CTE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 65638020.00
CTE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 65638020.00
CTE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 17787630.00
CTE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 19631020.00
CTE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.99
CTE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 97956200.00
CTE.NS income_statement (annual, 2022-03-31) — EBIT: 123465450.00
CTE.NS income_statement (annual, 2022-03-31) — EBITDA: 189103470.00
CTE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 134126050.00
CTE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117621190.00
CTE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 184363270.00
CTE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -193777010.00
CTE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 275340.00
CTE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19107450.00
CTE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 189639520.00
CTE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 289221040.00
CTE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 231637970.00
CTE.NS income_statement (annual, 2022-03-31) — Gross Profit: 265541870.00
CTE.NS income_statement (annual, 2022-03-31) — Interest Expense: 5906980.00
CTE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5906980.00
CTE.NS income_statement (annual, 2022-03-31) — Interest Income: 13753740.00
CTE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13753740.00
CTE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2663120.00
CTE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
CTE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1185288180.00
CTE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -257718850.00
CTE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 135271490.00
CTE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 203253700.00
CTE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11316580.00
CTE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 151620000.00
CTE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 162936580.00
CTE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 203253700.00
CTE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 37942000.00
CTE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26497010.00
CTE.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
CTE.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
CTE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 197298670.00
CTE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -29932070.00
CTE.NS income_statement (annual, 2022-03-31) — Net Income: 97956200.00
CTE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 97956200.00
CTE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 97956200.00
CTE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 97956200.00
CTE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 97956200.00
CTE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 117558460.00
CTE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 97956200.00
CTE.NS income_statement (annual, 2022-03-31) — Net Interest Income: 7846760.00
CTE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
CTE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 203253700.00
CTE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 203253700.00
CTE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7846760.00
CTE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
CTE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 211738620.00
CTE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -257718850.00
CTE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 62561680.00
CTE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 664223940.00
CTE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22555250.00
CTE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37942300.00
CTE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13670860.00
CTE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 189611970.00
CTE.NS income_statement (annual, 2022-03-31) — Normalized Income: 98379910.24
CTE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 64075840.00
CTE.NS income_statement (annual, 2022-03-31) — Operating Income: 104405920.00
CTE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1122429680.00
CTE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19084271.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 81989000.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8417750.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4501710.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 189639520.00
CTE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8886990.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -10.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10.00
CTE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 430180.00
CTE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 51437560.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 38898540.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1488060.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 27027150.00
CTE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8000000.00
CTE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 275340.00
CTE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CTE.NS balance_sheet (annual, 2022-03-31) — Payables: 58519630.00
CTE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6128190.00
CTE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 82549800.00
CTE.NS income_statement (annual, 2022-03-31) — Pretax Income: 117558470.00
CTE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CTE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5129640.00
CTE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -257852850.00
CTE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 856887810.00
CTE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 65638020.00
CTE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5244520.00
CTE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5244520.00
CTE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 217378800.00
CTE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 810852260.00
CTE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
CTE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 134000.00
CTE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 19107450.00
CTE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 19631015.00
CTE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 62561680.00
CTE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -508500.00
CTE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 853863460.00
CTE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 664223940.00
CTE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -84789.76
CTE.NS income_statement (annual, 2022-03-31) — Tax Provision: 19602270.00
CTE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
CTE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4438060.00
CTE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6000000.00
CTE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1343771830.00
CTE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1005483460.00
CTE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 356780450.00
CTE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 853863460.00
CTE.NS income_statement (annual, 2022-03-31) — Total Expenses: 1018023760.00