Cettire | CTT - Cash And Equivalent

Stock Price

0.32

Daily Change

-0.02 -5.88%

Monthly

-45.76%

Yearly

-69.81%

Q1 Forecast

0.43

Cettire reported AUD37.08M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 124.32M

Cash and Equivalent

AUD 37.08M

AUD 304.47M

AUD 59.23M

Current Liabilities

AUD 87.94M

AUD 0

AUD 7.65M

AUD 8.5M

EPS Earnings Per Share

AUD -0.01

Equity Capital and Reserves

AUD 35.81M

Gross Profit on Sales

AUD 24.3M

AUD 0

Market Capitalization

AUD 128.8M

AUD -7.39M

Operating Expenses

AUD 359.59M

Operating Profit

AUD -11.46M

Ordinary Share Capital

AUD 178.39M

PE Price to Earnings

AUD 55.95

AUD -4.99M

AUD 348.14M

Selling and Administration Expenses

AUD 27.77M

AUD 3.26M

Trade Creditors

AUD 56.76M

AUD 16.26M

	Cash And Equivalent	Change		Date
Caleres	USD 191.49M		158.35M	Jun/2025
Cettire	AUD 37.08M		36.92M	Jun/2025
Eagers Automotive	AUD 183.68M		113.78M	Dec/2024
PDD Holdings	CNY 92.39B		29.16B	Sep/2025
Upbound Group	USD 120.53M		13.51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5195.71	11.37	0.22%
Silver	89.511	1.24	1.40%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3067.00	4.00	0.13%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.17916	0.0011	-0.10%
GBPUSD	1.34788	0.0012	-0.09%
AUDUSD	0.71057	0.0003	0.05%
NZDUSD	0.59788	0.0002	-0.03%
USDJPY	155.953	0.1020	0.07%
USDCNY	6.85503	0.0128	0.19%
USDCHF	0.77383	0.0006	0.08%
USDCAD	1.36774	0.0001	0.01%
USDMXN	17.2023	0.0016	-0.01%
USDINR	90.9840	0.0100	-0.01%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1438.91	6.3300	0.44%
DXY	97.806	0.0245	0.03%
USDTRY	43.9572	0.0036	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4148	1	0.03%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.59	8.81	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.55	0.51	-0.34%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0060	0.002	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1360	0.021	-0.02%
Australia	4.6590	0.013	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8120	0.005	-0.01%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67394	79	-0.12%
Ether	2023.49	3.6500	-0.18%
Binance	625.1	0.7900	-0.13%
Cardano	0.28795	0.0010	0.35%
Solana	86.1800	0.2673	0.31%
Ripple	1.40623	0.0043	0.30%
Polkadot	1.63	0.0198	1.24%
Avalanche	9.30	0.0100	-0.11%
Polygon	0.11	0.0005	0.45%
Cosmos	1.90	0.0235	1.25%
Dai	0.99996	0.0002	0.02%
Litecoin	55.730	0.1100	0.20%
Uniswap	3.86	0.0147	-0.38%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	480.05	1.6100	0.34%
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