Cettire | CTT - Debt

Stock Price

0.50

Daily Change

-0.01 -0.99%

Monthly

-43.18%

Yearly

-58.68%

Q1 Forecast

0.53

Cettire reported AUD0 in Debt for its fiscal semester ending in December of 2024.

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 189.41M

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

	Debt	Change		Date
Caleres	USD 387.5M		129M	Jun/2025
Cettire	AUD 0		0	Dec/2024
Eagers Automotive	AUD 3.37B		167.36M	Dec/2024
PDD Holdings	CNY 10.67B		289.68M	Sep/2025
Upbound Group	USD 1.85B		315.36M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.287	1.00	1.57%
Brent	68.741	1.19	1.76%
Natural gas	3.5263	0.02	0.49%
Gasoline	1.9607	0.04	2.22%
Heating Oil	2.4364	0.04	1.81%
Gold	4965.67	187.08	3.91%
Silver	77.662	6.83	9.64%
Copper	5.8862	0.07	1.12%
Soybeans	1113.59	1.34	0.12%
Wheat	528.59	6.66	-1.24%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.06	0.51	-0.09%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18195	0.0042	0.36%
GBPUSD	1.36158	0.0088	0.65%
AUDUSD	0.70227	0.0096	1.39%
NZDUSD	0.60257	0.0075	1.26%
USDJPY	157.054	0.0105	0.01%
USDCNY	6.93005	0.0105	-0.15%
USDCHF	0.77533	0.0029	-0.37%
USDCAD	1.36424	0.0069	-0.50%
USDMXN	17.2572	0.2487	-1.42%
USDINR	90.5450	0.2248	0.25%
USDBRL	5.20950	0.0634	-1.20%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.11	8.6000	-0.58%
DXY	97.620	0.2038	-0.21%
USDTRY	43.5925	0.0662	0.15%
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	Actual	Chg	%Chg
US500	6915.86	117	1.73%
US30	49968	1,059	2.17%
US100	25031	482	1.96%
JP225	56267	2,449	4.55%
GB100	10366	57	0.55%
DE40	24766	275	1.12%
FR40	8279	41	0.49%
IT40	45897	78	0.17%
ES35	17969	223	1.25%
ASX200	8738	152	-1.71%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32318	323	1.01%
MOEX	2734	3	-0.10%
IBOVESPA	182775	648	0.36%
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	Actual	Chg	%Chg
Apple	278.63	2.72	0.99%
Tesla	412.76	15.55	3.91%
Microsoft	399.83	6.16	1.56%
Amazon	209.46	13.23	-5.94%
Meta	661.02	9.19	-1.37%
Nvidia	184.46	12.58	7.32%
Visa	328.08	1.05	-0.32%
JPMorgan	322.89	12.73	4.10%
Oracle	141.89	5.41	3.96%
J&J	239.04	1.25	0.53%
P&G	159.05	0.44	0.28%
Exxon Mobil	148.84	2.76	1.89%
Alphabet	325.55	5.70	-1.72%
Goldman Sachs	927.03	36.62	4.11%
Caterpillar	721.62	43.31	6.38%
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	Actual	Chg	%Chg
United States	4.2190	0.035	0.04%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8424	0.001	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4140	0.010	0.01%
Italy	3.4960	0.022	0.02%
France	3.4480	0.004	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69707	6,995	11.15%
Ether	2040.47	217.9400	11.96%
Binance	654.6	44.9800	7.38%
Cardano	0.27649	0.0321	13.15%
Solana	85.3662	7.3050	9.36%
Ripple	1.46258	0.2501	20.63%
Polkadot	1.36	0.1209	9.73%
Avalanche	9.17	0.8800	10.62%
Polygon	0.10	0.0037	4.04%
Cosmos	1.97	0.1537	8.47%
Dai	0.99968	0.0001	-0.01%
Litecoin	54.760	4.0241	7.93%
Uniswap	3.51	0.3526	11.17%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	497.66	44.8597	9.91%
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