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Cettire Ltd (CTT)

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  • 0.185
  • -0.010-5.13%
20min DelayNot Open May 18 16:00 AET
70.53MMarket Cap-26.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cettire Ltd (CTT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-53.04%37.08M
-53.04%37.08M
70.49%78.96M
70.49%78.96M
104.25%46.31M
104.25%46.31M
-51.89%22.67M
-51.89%22.67M
28.82%47.13M
--47.13M
-Cash and cash equivalents
-53.04%37.08M
-53.04%37.08M
70.49%78.96M
70.49%78.96M
104.25%46.31M
104.25%46.31M
-51.89%22.67M
-51.89%22.67M
28.82%47.13M
--47.13M
Receivables
-35.13%16.26M
-35.13%16.26M
13.34%25.07M
13.34%25.07M
306.33%22.12M
306.33%22.12M
212.22%5.44M
212.22%5.44M
167.83%1.74M
--1.74M
-Other receivables
-35.13%16.26M
-35.13%16.26M
13.34%25.07M
13.34%25.07M
306.33%22.12M
306.33%22.12M
212.22%5.44M
212.22%5.44M
466.10%1.74M
--1.74M
Inventory
12.03%3.26M
12.03%3.26M
1.70%2.91M
1.70%2.91M
235.02%2.86M
235.02%2.86M
46.04%853.37K
46.04%853.37K
196.62%584.34K
--584.34K
Prepaid assets
5.03%1.09M
5.03%1.09M
42.57%1.04M
42.57%1.04M
-51.01%730.45K
-51.01%730.45K
273.03%1.49M
273.03%1.49M
--399.67K
--399.67K
Hedging assets-current
--1.33M
--1.33M
----
----
----
----
----
----
----
----
Other current assets
-78.47%206.76K
-78.47%206.76K
30.21%960.48K
30.21%960.48K
34.35%737.61K
34.35%737.61K
2,282.45%549.01K
2,282.45%549.01K
229.20%23.04K
--23.04K
Total current assets
-45.63%59.23M
-45.63%59.23M
49.73%108.94M
49.73%108.94M
134.62%72.76M
134.62%72.76M
-37.83%31.01M
-37.83%31.01M
33.20%49.88M
--49.88M
Non current assets
Non current accounts receivable
--22.37M
--22.37M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
30.39%36.32M
30.39%36.32M
38.81%27.86M
38.81%27.86M
66.24%20.07M
66.24%20.07M
120.51%12.07M
120.51%12.07M
59.56%5.47M
--5.47M
-Other intangible assets
30.39%36.32M
30.39%36.32M
38.81%27.86M
38.81%27.86M
66.24%20.07M
66.24%20.07M
120.51%12.07M
120.51%12.07M
59.56%5.47M
--5.47M
Non current deferred assets
81.29%6.4M
81.29%6.4M
-55.59%3.53M
-55.59%3.53M
-29.49%7.94M
-29.49%7.94M
356.76%11.27M
356.76%11.27M
2,063.87%2.47M
--2.47M
Total non current assets
107.38%65.09M
107.38%65.09M
12.04%31.39M
12.04%31.39M
20.02%28.01M
20.02%28.01M
193.90%23.34M
193.90%23.34M
123.95%7.94M
--7.94M
Total assets
-11.40%124.32M
-11.40%124.32M
39.25%140.32M
39.25%140.32M
85.41%100.77M
85.41%100.77M
-6.01%54.35M
-6.01%54.35M
41.05%57.82M
--57.82M
Liabilities
Current liabilities
Payables
-23.20%69.47M
-23.20%69.47M
58.90%90.46M
58.90%90.46M
85.69%56.93M
85.69%56.93M
70.22%30.66M
70.22%30.66M
283.22%18.01M
--18.01M
-accounts payable
-19.13%56.76M
-19.13%56.76M
68.58%70.18M
68.58%70.18M
68.83%41.63M
68.83%41.63M
67.14%24.66M
67.14%24.66M
213.91%14.75M
--14.75M
-Other payable
-37.29%12.71M
-37.29%12.71M
32.55%20.28M
32.55%20.28M
154.97%15.3M
154.97%15.3M
84.16%6M
84.16%6M
--3.26M
--3.26M
Current provisions
----
----
----
----
-35.23%647.59K
-35.23%647.59K
284.96%999.79K
284.96%999.79K
--259.71K
--259.71K
Pension and other retirement benefit plans
33.97%710.71K
33.97%710.71K
40.15%530.49K
40.15%530.49K
58.51%378.53K
58.51%378.53K
53.30%238.8K
53.30%238.8K
402.51%155.78K
--155.78K
Current deferred liabilities
91.30%10.03M
91.30%10.03M
265.66%5.24M
265.66%5.24M
42.56%1.43M
42.56%1.43M
144.78%1.01M
144.78%1.01M
120.81%410.71K
--410.71K
Other current liabilities
72.22%7.73M
72.22%7.73M
1.70%4.49M
1.70%4.49M
228.30%4.41M
228.30%4.41M
48.72%1.34M
48.72%1.34M
-43.03%903.62K
--903.62K
Current liabilities
-12.69%87.94M
-12.69%87.94M
57.86%100.72M
57.86%100.72M
86.30%63.8M
86.30%63.8M
73.48%34.25M
73.48%34.25M
203.57%19.74M
--19.74M
Non current liabilities
Employee benefits
62.29%171.59K
62.29%171.59K
112.44%105.73K
112.44%105.73K
140.91%49.77K
140.91%49.77K
148.56%20.66K
148.56%20.66K
315.60%8.31K
--8.31K
Non current deferred liabilities
-88.29%401.46K
-88.29%401.46K
-12.58%3.43M
-12.58%3.43M
35.48%3.92M
35.48%3.92M
25.30%2.89M
25.30%2.89M
1,440.15%2.31M
--2.31M
Total non current liabilities
-83.78%573.05K
-83.78%573.05K
-11.02%3.53M
-11.02%3.53M
36.23%3.97M
36.23%3.97M
25.74%2.92M
25.74%2.92M
1,425.35%2.32M
--2.32M
Total liabilities
-15.10%88.51M
-15.10%88.51M
53.83%104.25M
53.83%104.25M
82.37%67.77M
82.37%67.77M
68.46%37.16M
68.46%37.16M
231.48%22.06M
--22.06M
Shareholders'equity
Share capital
2.53%181.69M
2.53%181.69M
-5.23%177.21M
-5.23%177.21M
-0.72%186.99M
-0.72%186.99M
0.00%188.34M
0.00%188.34M
1.43%188.34M
--188.34M
-common stock
2.53%181.69M
2.53%181.69M
-5.23%177.21M
-5.23%177.21M
-0.72%186.99M
-0.72%186.99M
0.00%188.34M
0.00%188.34M
1.43%188.34M
--188.34M
Retained earnings
-49.50%2.7M
-49.50%2.7M
204.21%5.35M
204.21%5.35M
75.68%-5.13M
75.68%-5.13M
-937.88%-21.09M
-937.88%-21.09M
9.59%-2.03M
---2.03M
Gains losses not affecting retained earnings
-1.44%-148.58M
-1.44%-148.58M
1.60%-146.48M
1.60%-146.48M
0.80%-148.86M
0.80%-148.86M
0.32%-150.06M
0.32%-150.06M
-0.98%-150.55M
---150.55M
Total stockholders'equity
-0.73%35.81M
-0.73%35.81M
9.31%36.07M
9.31%36.07M
91.98%33M
91.98%33M
-51.94%17.19M
-51.94%17.19M
4.14%35.76M
--35.76M
Total equity
-0.73%35.81M
-0.73%35.81M
9.31%36.07M
9.31%36.07M
91.98%33M
91.98%33M
-51.94%17.19M
-51.94%17.19M
4.14%35.76M
--35.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -53.04%37.08M-53.04%37.08M70.49%78.96M70.49%78.96M104.25%46.31M104.25%46.31M-51.89%22.67M-51.89%22.67M28.82%47.13M--47.13M
-Cash and cash equivalents -53.04%37.08M-53.04%37.08M70.49%78.96M70.49%78.96M104.25%46.31M104.25%46.31M-51.89%22.67M-51.89%22.67M28.82%47.13M--47.13M
Receivables -35.13%16.26M-35.13%16.26M13.34%25.07M13.34%25.07M306.33%22.12M306.33%22.12M212.22%5.44M212.22%5.44M167.83%1.74M--1.74M
-Other receivables -35.13%16.26M-35.13%16.26M13.34%25.07M13.34%25.07M306.33%22.12M306.33%22.12M212.22%5.44M212.22%5.44M466.10%1.74M--1.74M
Inventory 12.03%3.26M12.03%3.26M1.70%2.91M1.70%2.91M235.02%2.86M235.02%2.86M46.04%853.37K46.04%853.37K196.62%584.34K--584.34K
Prepaid assets 5.03%1.09M5.03%1.09M42.57%1.04M42.57%1.04M-51.01%730.45K-51.01%730.45K273.03%1.49M273.03%1.49M--399.67K--399.67K
Hedging assets-current --1.33M--1.33M--------------------------------
Other current assets -78.47%206.76K-78.47%206.76K30.21%960.48K30.21%960.48K34.35%737.61K34.35%737.61K2,282.45%549.01K2,282.45%549.01K229.20%23.04K--23.04K
Total current assets -45.63%59.23M-45.63%59.23M49.73%108.94M49.73%108.94M134.62%72.76M134.62%72.76M-37.83%31.01M-37.83%31.01M33.20%49.88M--49.88M
Non current assets
Non current accounts receivable --22.37M--22.37M--------------------------------
Goodwill and other intangible assets 30.39%36.32M30.39%36.32M38.81%27.86M38.81%27.86M66.24%20.07M66.24%20.07M120.51%12.07M120.51%12.07M59.56%5.47M--5.47M
-Other intangible assets 30.39%36.32M30.39%36.32M38.81%27.86M38.81%27.86M66.24%20.07M66.24%20.07M120.51%12.07M120.51%12.07M59.56%5.47M--5.47M
Non current deferred assets 81.29%6.4M81.29%6.4M-55.59%3.53M-55.59%3.53M-29.49%7.94M-29.49%7.94M356.76%11.27M356.76%11.27M2,063.87%2.47M--2.47M
Total non current assets 107.38%65.09M107.38%65.09M12.04%31.39M12.04%31.39M20.02%28.01M20.02%28.01M193.90%23.34M193.90%23.34M123.95%7.94M--7.94M
Total assets -11.40%124.32M-11.40%124.32M39.25%140.32M39.25%140.32M85.41%100.77M85.41%100.77M-6.01%54.35M-6.01%54.35M41.05%57.82M--57.82M
Liabilities
Current liabilities
Payables -23.20%69.47M-23.20%69.47M58.90%90.46M58.90%90.46M85.69%56.93M85.69%56.93M70.22%30.66M70.22%30.66M283.22%18.01M--18.01M
-accounts payable -19.13%56.76M-19.13%56.76M68.58%70.18M68.58%70.18M68.83%41.63M68.83%41.63M67.14%24.66M67.14%24.66M213.91%14.75M--14.75M
-Other payable -37.29%12.71M-37.29%12.71M32.55%20.28M32.55%20.28M154.97%15.3M154.97%15.3M84.16%6M84.16%6M--3.26M--3.26M
Current provisions -----------------35.23%647.59K-35.23%647.59K284.96%999.79K284.96%999.79K--259.71K--259.71K
Pension and other retirement benefit plans 33.97%710.71K33.97%710.71K40.15%530.49K40.15%530.49K58.51%378.53K58.51%378.53K53.30%238.8K53.30%238.8K402.51%155.78K--155.78K
Current deferred liabilities 91.30%10.03M91.30%10.03M265.66%5.24M265.66%5.24M42.56%1.43M42.56%1.43M144.78%1.01M144.78%1.01M120.81%410.71K--410.71K
Other current liabilities 72.22%7.73M72.22%7.73M1.70%4.49M1.70%4.49M228.30%4.41M228.30%4.41M48.72%1.34M48.72%1.34M-43.03%903.62K--903.62K
Current liabilities -12.69%87.94M-12.69%87.94M57.86%100.72M57.86%100.72M86.30%63.8M86.30%63.8M73.48%34.25M73.48%34.25M203.57%19.74M--19.74M
Non current liabilities
Employee benefits 62.29%171.59K62.29%171.59K112.44%105.73K112.44%105.73K140.91%49.77K140.91%49.77K148.56%20.66K148.56%20.66K315.60%8.31K--8.31K
Non current deferred liabilities -88.29%401.46K-88.29%401.46K-12.58%3.43M-12.58%3.43M35.48%3.92M35.48%3.92M25.30%2.89M25.30%2.89M1,440.15%2.31M--2.31M
Total non current liabilities -83.78%573.05K-83.78%573.05K-11.02%3.53M-11.02%3.53M36.23%3.97M36.23%3.97M25.74%2.92M25.74%2.92M1,425.35%2.32M--2.32M
Total liabilities -15.10%88.51M-15.10%88.51M53.83%104.25M53.83%104.25M82.37%67.77M82.37%67.77M68.46%37.16M68.46%37.16M231.48%22.06M--22.06M
Shareholders'equity
Share capital 2.53%181.69M2.53%181.69M-5.23%177.21M-5.23%177.21M-0.72%186.99M-0.72%186.99M0.00%188.34M0.00%188.34M1.43%188.34M--188.34M
-common stock 2.53%181.69M2.53%181.69M-5.23%177.21M-5.23%177.21M-0.72%186.99M-0.72%186.99M0.00%188.34M0.00%188.34M1.43%188.34M--188.34M
Retained earnings -49.50%2.7M-49.50%2.7M204.21%5.35M204.21%5.35M75.68%-5.13M75.68%-5.13M-937.88%-21.09M-937.88%-21.09M9.59%-2.03M---2.03M
Gains losses not affecting retained earnings -1.44%-148.58M-1.44%-148.58M1.60%-146.48M1.60%-146.48M0.80%-148.86M0.80%-148.86M0.32%-150.06M0.32%-150.06M-0.98%-150.55M---150.55M
Total stockholders'equity -0.73%35.81M-0.73%35.81M9.31%36.07M9.31%36.07M91.98%33M91.98%33M-51.94%17.19M-51.94%17.19M4.14%35.76M--35.76M
Total equity -0.73%35.81M-0.73%35.81M9.31%36.07M9.31%36.07M91.98%33M91.98%33M-51.94%17.19M-51.94%17.19M4.14%35.76M--35.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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