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Corporate Travel Management Limited (CTMLF)
:CTMLF
US Market
CTMLF
Corporate Travel Management Limited
RESEARCH TOOLSreports

Corporate Travel Management Limited (CTMLF) Balance Sheet

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Corporate Travel Management Limited Balance Sheet

Corporate Travel Management Limited's total assets for Q2 2025 were AU$1.59B, a decrease of -5.76% from the previous quarter. CTMLF total liabilities were AU$354.79M for the fiscal quarter, a -27.90% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Assets
AU$ 1.64BAU$ 1.76BAU$ 1.55BAU$ 1.16BAU$ 782.16M
Total Liabilities
AU$ 452.41MAU$ 572.38MAU$ 467.03MAU$ 309.54MAU$ 224.07M
Total Equity Gross Minority
AU$ 1.19BAU$ 1.19BAU$ 1.08BAU$ 851.46MAU$ 558.09M
Other Metrics
Currency in AUD

Corporate Travel Management Limited Debt to Assets