speb/financial-data huggingface dataset:
CTD.AX balance_sheet (annual, 2021-06-30) — Share Issued: 136425516.00
CTD.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1261000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 836059000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 79141000.00
CTD.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -317205.64
CTD.AX income_statement (annual, 2021-06-30) — Tax Provision: -19018000.00
CTD.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
CTD.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 5982000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1135748000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 836059000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Total Debt: 46381000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 851457000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 284291000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 845074000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 52198000.00
CTD.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1539000.00
CTD.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1261000.00
CTD.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1261000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 9998000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Working Capital: 58581000.00
CTD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 375307000.00
CTD.AX income_statement (annual, 2022-06-30) — +Total Revenue: 375327000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 32816000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 263611000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -51413000.00
CTD.AX income_statement (annual, 2022-06-30) — Amortization: 29670000.00
CTD.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 29670000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 3311000.00
CTD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 140059733.00
CTD.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.02
CTD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 99018000.00
CTD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4278000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 48352000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 927397000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 142054000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 142054000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 142054000.00
CTD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 88921000.00
CTD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -114713000.00
CTD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 73915000.00
CTD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 48123000.00
CTD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -333898000.00
CTD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 412910000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 927397000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1067946000.00
CTD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 100000000.00
CTD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -2108000.00
CTD.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 9539000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 441571000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10751000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10751000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3890000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 3890000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 379383000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 27165000.00
CTD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 44423000.00
CTD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 44423000.00
CTD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 14753000.00
CTD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 140059733.00
CTD.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
CTD.AX income_statement (annual, 2022-06-30) — EBIT: 2436000.00
CTD.AX income_statement (annual, 2022-06-30) — EBITDA: 46859000.00
CTD.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -5087000.00
CTD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 142054000.00
CTD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 88921000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 56205000.00
CTD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 69637000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 49454000.00
CTD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 287390000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Goodwill: 859193000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 968621000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 105427000.00
CTD.AX income_statement (annual, 2022-06-30) — Gross Profit: 365788000.00
CTD.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2270000.00
CTD.AX income_statement (annual, 2022-06-30) — Interest Expense: 903000.00
CTD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 903000.00
CTD.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2929000.00
CTD.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2929000.00
CTD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 102000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Inventory: 1422000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1067946000.00
CTD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -114713000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 7575000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 577000.00
CTD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 100000000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Leases: 11780000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 37601000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 37601000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 577000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3420000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 27093000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 13439000.00
CTD.AX income_statement (annual, 2022-06-30) — Minority Interests: 2339000.00
CTD.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -88058000.00
CTD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 97892000.00
CTD.AX income_statement (annual, 2022-06-30) — Net Income: 3101000.00
CTD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3101000.00
CTD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 762000.00
CTD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3101000.00
CTD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3101000.00
CTD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 762000.00
CTD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2303000.00
CTD.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -21686000.00
CTD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2303000.00
CTD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -8971000.00
CTD.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -700000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 54014000.00
CTD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4269000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 99325000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 34916000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3206000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 34916000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3206000.00
CTD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 46859000.00
CTD.AX income_statement (annual, 2022-06-30) — Normalized Income: 3101000.00
CTD.AX income_statement (annual, 2022-06-30) — Operating Income: -9519000.00
CTD.AX income_statement (annual, 2022-06-30) — Operating Revenue: 375327000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 145190637.00
CTD.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -4403000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 9832000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -6751000.00
CTD.AX income_statement (annual, 2022-06-30) — Other Gand A: 25762000.00
CTD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 13355000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 109428000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Other Investments: 6998000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 469000.00
CTD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 13355000.00
CTD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 43494000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 308651000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 66554000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 17451000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Payables: 341467000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 341467000.00
CTD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -333898000.00
CTD.AX income_statement (annual, 2022-06-30) — Pretax Income: 1533000.00
CTD.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -88171000.00
CTD.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -21686000.00
CTD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4278000.00
CTD.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 417313000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Receivables: 281062000.00
CTD.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9539000.00
CTD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 44423000.00
CTD.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 5094000.00
CTD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2108000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 91095000.00
CTD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 256534000.00
CTD.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 113000.00
CTD.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 9000.00
CTD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 287390000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 145190637.00
CTD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1067946000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 99325000.00
CTD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CTD.AX income_statement (annual, 2022-06-30) — Tax Provision: 771000.00
CTD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CTD.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -2270000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1507166000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1067946000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 48352000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1081385000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 425781000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1065595000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 46398000.00
CTD.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1400000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2171000.00
CTD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 62188000.00
CTD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 543582000.00
CTD.AX income_statement (annual, 2023-06-30) — +Total Revenue: 650396000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 31718000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 456590000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -28107000.00
CTD.AX income_statement (annual, 2023-06-30) — Amortization: 38257000.00
CTD.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 38257000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 1501000.00
CTD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 146173544.00
CTD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.53
CTD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 142054000.00
CTD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4272000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 38409000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 929400000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 150985000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 150985000.00
CTD.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -16096000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 150985000.00
CTD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -27735000.00
CTD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -45705000.00
CTD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 80302000.00
CTD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 6862000.00
CTD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -459089000.00
CTD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 544158000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 929400000.00
CTD.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -16096000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1172687000.00
CTD.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 9524000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 628639000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10164000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10164000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 11442000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 11442000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 500358000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 35368000.00
CTD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 55229000.00
CTD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 55229000.00
CTD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 16972000.00
CTD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 146642722.00
CTD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.53
CTD.AX income_statement (annual, 2023-06-30) — EBIT: 105433000.00
CTD.AX income_statement (annual, 2023-06-30) — EBITDA: 160662000.00
CTD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2069000.00
CTD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 150985000.00
CTD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -27735000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 91566000.00
CTD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 76030000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 90714000.00
CTD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 423955000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Goodwill: 901364000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1009598000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 73394000.00
CTD.AX income_statement (annual, 2023-06-30) — Gross Profit: 640872000.00
CTD.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 3514000.00
CTD.AX income_statement (annual, 2023-06-30) — Interest Expense: 1014000.00
CTD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1014000.00
CTD.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2171000.00
CTD.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2171000.00
CTD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 918000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Inventory: 1867000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1172687000.00
CTD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -45705000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 7536000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 762000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Leases: 11061000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 28245000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 28245000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 762000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 3447000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 25917000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 14930000.00
CTD.AX income_statement (annual, 2023-06-30) — Minority Interests: -1196000.00
CTD.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2088000.00
CTD.AX income_statement (annual, 2023-06-30) — Net Income: 77574000.00
CTD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 77574000.00
CTD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 78770000.00
CTD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 77574000.00
CTD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 77574000.00
CTD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 78770000.00
CTD.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2556000.00
CTD.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -32544000.00
CTD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2556000.00
CTD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -11639000.00
CTD.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6814000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 45287000.00
CTD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4259000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 163089000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 31530000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3078000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 31530000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3078000.00
CTD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 160662000.00
CTD.AX income_statement (annual, 2023-06-30) — Normalized Income: 77574000.00
CTD.AX income_statement (annual, 2023-06-30) — Operating Income: 97290000.00
CTD.AX income_statement (annual, 2023-06-30) — Operating Revenue: 650396000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 146325746.00
CTD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 9745000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -852000.00
CTD.AX income_statement (annual, 2023-06-30) — Other Gand A: 26155000.00
CTD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 9685000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 108234000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Other Investments: 6774000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 261000.00
CTD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9685000.00
CTD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 64398000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 411666000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 36416000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 18425000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Payables: 443384000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 443384000.00
CTD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -459089000.00
CTD.AX income_statement (annual, 2023-06-30) — Pretax Income: 104419000.00
CTD.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -2088000.00
CTD.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -32544000.00
CTD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4272000.00
CTD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 544158000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Receivables: 464541000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -10474000.00
CTD.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9524000.00
CTD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 55229000.00
CTD.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 6215000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 152573000.00
CTD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 391585000.00
CTD.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 13000.00
CTD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 423955000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 146325746.00
CTD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1172687000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 163089000.00
CTD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CTD.AX income_statement (annual, 2023-06-30) — Tax Provision: 25649000.00
CTD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
CTD.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -3514000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1722851000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1172687000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 38409000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1187617000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 535234000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1094212000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 34876000.00
CTD.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1542000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 106000.00
CTD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 128281000.00
CTD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 585863000.00
CTD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 707675000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 100956000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 419815000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -27952000.00
CTD.AX income_statement (annual, 2024-06-30) — Amortization: 43013000.00
CTD.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 43013000.00
CTD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 145943043.00
CTD.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.58
CTD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 150985000.00
CTD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -47563000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 38782000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 903320000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 134771000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 134771000.00
CTD.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -57970000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 134771000.00
CTD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -94398000.00
CTD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -46725000.00
CTD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 126769000.00
CTD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -14354000.00
CTD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -645401000.00
CTD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 806718000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 903320000.00
CTD.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -57970000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1174885000.00
CTD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -26080000.00
CTD.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 9576000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 559005000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9748000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9748000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1209000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1209000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 416914000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 33999000.00
CTD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 60079000.00
CTD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 60079000.00
CTD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 17066000.00
CTD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 145943043.00
CTD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.58
CTD.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 22000.00
CTD.AX income_statement (annual, 2024-06-30) — EBIT: 118258000.00
CTD.AX income_statement (annual, 2024-06-30) — EBITDA: 178337000.00
CTD.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1860000.00
CTD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 134771000.00
CTD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -94398000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 89736000.00
CTD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 121633000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 91573000.00
CTD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 456019000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Goodwill: 900184000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1007798000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 73958000.00
CTD.AX income_statement (annual, 2024-06-30) — Gross Profit: 698099000.00
CTD.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1506000.00
CTD.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 34880000.00
CTD.AX income_statement (annual, 2024-06-30) — Interest Expense: 943000.00
CTD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 943000.00
CTD.AX income_statement (annual, 2024-06-30) — Interest Income: 2593000.00
CTD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2593000.00
CTD.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2283000.00
CTD.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2283000.00
CTD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2593000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Inventory: 1310000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1174885000.00
CTD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -46725000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 6812000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Leases: 11279000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 29034000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 29034000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 4163000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 18354000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 15807000.00
CTD.AX income_statement (annual, 2024-06-30) — Minority Interests: -1933000.00
CTD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -26080000.00
CTD.AX income_statement (annual, 2024-06-30) — Net Income: 84452000.00
CTD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 84452000.00
CTD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 86385000.00
CTD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 84452000.00
CTD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 84452000.00
CTD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 86385000.00
CTD.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -42427000.00
CTD.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4000.00
CTD.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -41050000.00
CTD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4000.00
CTD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10348000.00
CTD.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -700000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 46006000.00
CTD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4975000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 167087000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 23482000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2267000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 23482000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2267000.00
CTD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 179843000.00
CTD.AX income_statement (annual, 2024-06-30) — Normalized Income: 85560944.38
CTD.AX income_statement (annual, 2024-06-30) — Operating Income: 112236000.00
CTD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 707675000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 144648936.00
CTD.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 9345000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1837000.00
CTD.AX income_statement (annual, 2024-06-30) — Other Gand A: 38337000.00
CTD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 5083000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 107614000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Other Investments: 6812000.00
CTD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6589000.00
CTD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 69765000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 272211000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 44325000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 9301000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Payables: 373167000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 373167000.00
CTD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -645401000.00
CTD.AX income_statement (annual, 2024-06-30) — Pretax Income: 117315000.00
CTD.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -42427000.00
CTD.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -42427000.00
CTD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5136000.00
CTD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 806718000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Receivables: 412370000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -16746000.00
CTD.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9576000.00
CTD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 60079000.00
CTD.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 5260000.00
CTD.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -26080000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 179992000.00
CTD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 412422000.00
CTD.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1377000.00
CTD.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 161000.00
CTD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 456019000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 144648936.00
CTD.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1506000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1174885000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 167087000.00
CTD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -397055.62
CTD.AX income_statement (annual, 2024-06-30) — Tax Provision: 30930000.00
CTD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
CTD.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -34880000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1643103000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1174885000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 38782000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1190692000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 452411000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1084098000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 35497000.00
CTD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1654000.00
CTD.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1506000.00
CTD.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1506000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 33000.00
CTD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 142091000.00
CTE.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 2186214.00
CTE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 30392.00
CTE.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 16251.00
CTE.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -34646.00
CTE.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 80251.00
CTE.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 16127773.00
CTE.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 16127773.00
CTE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
CTE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 30392.00
CTE.AX income_statement (annual, 2021-06-30) — Other Income Expense: 50000.00
CTE.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 16251.00
CTE.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 50000.00
CTE.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 50000.00
CTE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4945640.00
CTE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 11756850.00
CTE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 460092.00
CTE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1148707.00
CTE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3353094.00
CTE.AX income_statement (annual, 2022-06-30) — Amortization: 4066.00
CTE.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 4066.00
CTE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 48809563.00
CTE.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.03
CTE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3881126.00
CTE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -863193.00
CTE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 849764.00
CTE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5978788.00
CTE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8341010.00
CTE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8341010.00
CTE.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 3000000.00
CTE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5341010.00
CTE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -180657.00
CTE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -860252.00
CTE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2523608.00
CTE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1482699.00
CTE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8359258.00
CTE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10882866.00
CTE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5978788.00
CTE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1860937.00
CTE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 117000.00
CTE.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 4919154.00
CTE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 11303313.00
CTE.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 233449.00
CTE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 233449.00
CTE.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2232621.00
CTE.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 2232621.00
CTE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3726016.00
CTE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 564062.00
CTE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 564062.00
CTE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 559996.00
CTE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 48809563.00
CTE.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
CTE.AX income_statement (annual, 2022-06-30) — EBIT: 1837017.00
CTE.AX income_statement (annual, 2022-06-30) — EBITDA: 2401079.00
CTE.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -22815.00
CTE.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 268530.00
CTE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5341010.00
CTE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -180657.00
CTE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 1660415.00
CTE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4286912.00
CTE.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 12186.00
CTE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5756757.00
CTE.AX income_statement (annual, 2022-06-30) — Gross Profit: 6837696.00
CTE.AX income_statement (annual, 2022-06-30) — Interest Expense: 30604.00
CTE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 30604.00
CTE.AX income_statement (annual, 2022-06-30) — Interest Income: 7002.00
CTE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7002.00
CTE.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -31670.00
CTE.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2941.00
CTE.AX balance_sheet (annual, 2022-06-30) — Inventory: 47168.00
CTE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1860937.00
CTE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -860252.00
CTE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 117000.00
CTE.AX balance_sheet (annual, 2022-06-30) — Leases: 121874.00
CTE.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 616315.00
CTE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 616315.00
CTE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4275383.00
CTE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 117000.00
CTE.AX income_statement (annual, 2022-06-30) — Net Income: 1363831.00
CTE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1363831.00
CTE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1363831.00
CTE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1363831.00
CTE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1363831.00
CTE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1363831.00
CTE.AX income_statement (annual, 2022-06-30) — Net Interest Income: -74335.00
CTE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -74335.00
CTE.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -558572.00
CTE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2403663.00
CTE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -863193.00
CTE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1848751.00
CTE.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 35637.00
CTE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1224687.00
CTE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 14171118.00
CTE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 14171118.00
CTE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1224687.00
CTE.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 268530.00
CTE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 2401079.00
CTE.AX income_statement (annual, 2022-06-30) — Normalized Income: 1363831.00
CTE.AX income_statement (annual, 2022-06-30) — Operating Income: 1892056.00
CTE.AX income_statement (annual, 2022-06-30) — Operating Revenue: 11756850.00
CTE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 48809563.00
CTE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1252547.00
CTE.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 56530.00
CTE.AX income_statement (annual, 2022-06-30) — Other Gand A: 1323171.00
CTE.AX income_statement (annual, 2022-06-30) — Other Income Expense: -11308.00
CTE.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 12186.00
CTE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 9523085.00
CTE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 417973.00
CTE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -11308.00
CTE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 8056.00
CTE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 463073.00
CTE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1359500.00
CTE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 106201.00
CTE.AX balance_sheet (annual, 2022-06-30) — Payables: 923165.00
CTE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 923165.00
CTE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8359258.00
CTE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 280251.00
CTE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 449939.00
CTE.AX income_statement (annual, 2022-06-30) — Pretax Income: 1806413.00
CTE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -863193.00
CTE.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 47168.00
CTE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 10882866.00
CTE.AX balance_sheet (annual, 2022-06-30) — Receivables: 1212649.00
CTE.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -42259.00
CTE.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4919154.00
CTE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 564062.00
CTE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 565497.00
CTE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4117851.00
CTE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2398244.00
CTE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 86610.00
CTE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4373522.00
CTE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 48809563.00
CTE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1860937.00
CTE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1848751.00
CTE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CTE.AX income_statement (annual, 2022-06-30) — Tax Provision: 442582.00
CTE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
CTE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 24502571.00
CTE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1860937.00
CTE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 849764.00
CTE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1860937.00
CTE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 19641634.00